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Texas Instruments
TXN

Overview Fund Activity

1,399 hedge funds and large institutions have $88.3B invested in Texas Instruments in 2018 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 550 increasing their positions, 513 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+16
Holders Change %
+1.16%
% of All Funds
32.04%
Holding in Top 10
34
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.09%
% of All Funds
0.78%
New
104
Increased
550
Reduced
513
Closed
73
Calls
$536M
Puts
$857M
Net Calls
-$321M
Net Calls Change
-$274M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$562M
2
State Street
State Street
Massachusetts
+$247M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$238M
4
Goldman Sachs
Goldman Sachs
New York
+$236M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$158M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.75B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$891M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$360M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$247M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
901
TrustCore Financial Services
Tennessee
$623K +$215 +2 +0%
SIM
902
Sonora Investment Management
Arizona
$622K +$387K +3,605 +164%
BS
903
Banco Santander
Spain
$618K +$313K +2,920 +103%
VF
904
Virtu Financial
New York
$617K -$579K -5,400 -48%
BHBT
905
Burke & Herbert Bank & Trust
Virginia
$617K -$10.7K -100 -2%
PWM
906
Paulson Wealth Management
Illinois
$616K -$34K -339 -5%
TFA
907
Transamerica Financial Advisors
Florida
$612K +$13.3K +124 +2%
DBRC
908
D.B. Root & Company
Pennsylvania
$609K -$2.9K -27 -0.5%
GEM
909
Global Endowment Management
North Carolina
$608K – – –
AFC
910
AFT Forsyth & Company
Florida
$602K +$21.4K +200 +4%
PNAA
911
Pictet North America Advisors
Switzerland
$601K +$601K +5,600 New
PL
912
Perpetual Ltd
Australia
$597K – – –
LSAG
913
Lake Street Advisors Group
New Hampshire
$596K -$225K -2,096 -27%
DWT
914
Dorsey & Whitney Trust
South Dakota
$589K -$43.9K -409 -7%
MWM
915
Mission Wealth Management
California
$587K +$25.5K +238 +5%
CAPTRUST Financial Advisors
916
CAPTRUST Financial Advisors
North Carolina
$585K +$418K +3,897 +250%
BWL
917
Bogart Wealth LLC
Virginia
$584K +$44.6K +416 +8%
CCT
918
Chemung Canal Trust
New York
$582K -$472K -4,397 -45%
ACM
919
Argyle Capital Management
Pennsylvania
$579K – – –
PWLP
920
Prio Wealth Limited Partnership
Massachusetts
$579K +$2.14K +20 +0.4%
Lido Advisors
921
Lido Advisors
California
$579K +$98.9K +922 +21%
IAA
922
Independent Advisor Alliance
North Carolina
$578K -$48.2K -547 -8%
MSAM
923
Moloney Securities Asset Management
Missouri
$578K +$15.8K +147 +3%
RCM
924
RB Capital Management
Nevada
$574K +$2.79K +26 +0.5%
SIP
925
Stoneridge Investment Partners
Pennsylvania
$572K +$64.4K +600 +13%
35 36
37
38 39