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Texas Instruments
TXN

2,153 hedge funds and large institutions have $138B invested in Texas Instruments in 2023 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 883 increasing their positions, 819 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 91

13% more call options, than puts

Call options by funds: $2.7B | Put options by funds: $2.38B

1% more funds holding

Funds holding: 2,131 → 2,153 (+22)

8% more repeat investments, than reductions

Existing positions increased: 883 | Existing positions reduced: 819

4% less capital invested

Capital invested by funds: $144B → $138B (-$5.46B)

1.44% less ownership

Funds ownership: 86.04% → 84.6% (-1.4%)

36% less funds holding in top 10

Funds holding in top 10: 90 → 58 (-32)

Holders
2,153
Holders Change
+22
Holders Change %
+1.03%
% of All Funds
33.8%
Holding in Top 10
58
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-35.56%
% of All Funds
0.91%
New
130
Increased
883
Reduced
819
Closed
91
Calls
$2.7B
Puts
$2.38B
Net Calls
+$321M
Net Calls Change
-$481M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.85B
2
Barclays
Barclays
United Kingdom
+$276M
3
First Trust Advisors
First Trust Advisors
Illinois
+$206M
4
IG
ING Group
Netherlands
+$158M
5
Fidelity International
Fidelity International
Bermuda
+$153M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.03B
2
Bank of America
Bank of America
North Carolina
-$756M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$362M
4
OIAM
OFI Invest Asset Management
France
-$324M
5
JP Morgan Chase
JP Morgan Chase
New York
-$302M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
801
Caxton Associates (New York)
New York
$2.99M +$1.35M +7,832 +89%
CTC
802
Central Trust Company
Missouri
$2.99M +$340K +1,977 +14%
CPA
803
Capital Planning Advisors
California
$2.99M -$4.82K -28 -0.2%
AAM
804
Ascension Asset Management
New York
$2.99M +$2.86M +16,595 New
PIM
805
Penobscot Investment Management
Massachusetts
$2.97M – – –
SW
806
SVB Wealth
Massachusetts
$2.94M -$607K -3,525 -18%
IF
807
Intrua Financial
Texas
$2.94M +$1.23M +7,162 +78%
NFG
808
Nations Financial Group
Iowa
$2.91M +$60.6K +352 +2%
SC
809
Scotia Capital
Ontario, Canada
$2.91M -$4.95M -28,765 -64%
CII
810
Capital International Inc
California
$2.91M +$895K +5,200 +47%
BCCM
811
Bridge Creek Capital Management
Massachusetts
$2.89M +$120K +699 +5%
CSA
812
Cottage Street Advisors
Massachusetts
$2.89M +$516 +3 +0%
RG
813
Richelieu Gestion
France
$2.89M – – –
FIM
814
Freedom Investment Management
Connecticut
$2.86M +$388K +2,255 +17%
NIC
815
Northwest Investment Counselors
Oregon
$2.86M +$267K +1,549 +11%
4WM
816
44 Wealth Management
Oregon
$2.86M +$40.1K +233 +1%
SC
817
SouthState Corp
Florida
$2.86M -$265K -1,539 -9%
IWM
818
IHT Wealth Management
Illinois
$2.85M +$13.1K +76 +0.5%
TCM
819
Teza Capital Management
Illinois
$2.84M +$1.63M +9,476 +151%
PRS
820
Pinkerton Retirement Specialists
Idaho
$2.83M +$82.5K +479 +3%
PFS
821
Prospera Financial Services
Texas
$2.83M +$16K +93 +0.6%
IA
822
IFP Advisors
Florida
$2.8M +$243K +1,409 +10%
EFM
823
E Fund Management
China
$2.79M -$408K -2,370 -13%
JCM
824
Jacobi Capital Management
Pennsylvania
$2.77M +$36.3K +211 +1%
WKWM
825
Walter & Keenan Wealth Management
Indiana
$2.76M – – –
31 32
33
34 35

TXN Hedge Fund Activity: Q2 2023 in Review

2,153 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2023, worth a combined $138B — down 3.8% from $144B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new TXN positions and 91 closed out — a net gain of 39 holders — while 883 added to existing stakes and 819 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.85B. The largest seller was Envestnet Asset Management, cutting an estimated $1.03B.

  • 2,153 institutional investors held Texas Instruments (TXN) as of Q2 2023, up from 2,131 in Q1 2023.
  • Funds reported $138B of Texas Instruments stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 130 funds opened new Texas Instruments positions in Q2 2023 and 91 closed out, a net change of +39 holders.
  • The largest Texas Instruments buyer in Q2 2023 was Capital Research Global Investors, an estimated $1.85B added.
  • The largest Texas Instruments seller in Q2 2023 was Envestnet Asset Management, an estimated $1.03B sold.

Based on aggregated 13F filings for Q2 2023.