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Texas Instruments

1,528 hedge funds and large institutions have $78.2B invested in Texas Instruments in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 592 increasing their positions, 653 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

23% less capital invested

Capital invested by funds: $102B → $78.2B (-$23.7B)

31% less funds holding in top 10

Funds holding in top 10: 4934 (-15)

46% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 190

Holders
1,528
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$676M
Puts
$799M
Net Calls
Net Calls Change

Top Buyers

1 +$1.39B
2 +$425M
3 +$403M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$301M
5
Invesco
Invesco
Georgia
+$268M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$922K
852
$916K
853
$914K
854
$911K
855
$910K
856
$908K
857
$906K
858
$905K
859
$899K
860
$893K
861
$889K
862
$889K
863
$885K
864
$885K
865
$881K
866
$879K
867
$879K
868
$878K
869
$876K
870
$873K
871
$866K
872
$864K
873
$858K
874
$857K
875
$849K