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Texas Instruments
TXN

2,059 hedge funds and large institutions have $142B invested in Texas Instruments in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 902 increasing their positions, 708 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 902 | Existing positions reduced: 708

16% more funds holding in top 10

Funds holding in top 10: 51 → 59 (+8)

9% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 140

0.24% less ownership

Funds ownership: 84.18% → 83.94% (-0.24%)

1% less funds holding

Funds holding: 2,070 → 2,059 (-11)

3% less capital invested

Capital invested by funds: $146B → $142B (-$4.38B)

9% less call options, than puts

Call options by funds: $1.71B | Put options by funds: $1.88B

Holders
2,059
Holders Change
-11
Holders Change %
-0.53%
% of All Funds
32.48%
Holding in Top 10
59
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+15.69%
% of All Funds
0.93%
New
152
Increased
902
Reduced
708
Closed
140
Calls
$1.71B
Puts
$1.88B
Net Calls
-$169M
Net Calls Change
+$303M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$504M
2
Franklin Resources
Franklin Resources
California
+$407M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$396M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$389M
5
Charles Schwab
Charles Schwab
California
+$314M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$472M
2
Morgan Stanley
Morgan Stanley
New York
-$422M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
4
Renaissance Technologies
Renaissance Technologies
New York
-$300M
5
American Century Companies
American Century Companies
Missouri
-$256M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
901
Quadrant Capital Group
Ohio
$1.88M +$73.5K +417 +4%
SP
902
Symmetry Partners
Connecticut
$1.87M – – –
JPMIA
903
J.P. Marvel Investment Advisors
Massachusetts
$1.86M – – –
LC
904
Lavaca Capital
Texas
$1.86M +$161K +912 +10%
IA
905
IFP Advisors
Florida
$1.85M +$2.04M +11,556 +98%
DJSG
906
D.J. St. Germain
Massachusetts
$1.85M – – –
LC
907
Lindbrook Capital
California
$1.85M +$13.2K +75 +0.8%
ISWM
908
Independent Solutions Wealth Management
New York
$1.84M +$299K +1,695 +20%
BAM
909
Belpointe Asset Management
Nevada
$1.84M +$331K +1,878 +23%
NWM
910
Nicola Wealth Management
British Columbia, Canada
$1.83M -$7.93M -45,000 -82%
AAM
911
AR Asset Management
California
$1.83M – – –
BOC
912
Barbara Oil Co
Illinois
$1.83M – – –
CC
913
Cypress Capital
Tennessee
$1.83M +$91.3K +518 +5%
CUAMC
914
China Universal Asset Management Company
China
$1.83M +$1.76M +10,000 New
GIM
915
Guardian Investment Management
California
$1.83M – – –
CAM
916
Crown Advisors Management
California
$1.83M +$1.76M +10,000 New
FPS
917
Fieldpoint Private Securities
Connecticut
$1.83M +$146K +827 +9%
ICM
918
IMS Capital Management
Oregon
$1.83M +$61.5K +349 +4%
CCA
919
Checchi Capital Advisers
California
$1.82M +$12.9K +73 +0.7%
SG
920
Somerset Group
Minnesota
$1.81M – – –
TMAM
921
Tokio Marine Asset Management
Japan
$1.81M -$236K -1,340 -12%
AAM
922
Azzad Asset Management
Virginia
$1.8M +$344K +1,950 +25%
DPIM
923
Duff & Phelps Investment Management
Illinois
$1.8M +$17.6K +100 +1%
PCMC
924
Paragon Capital Management (Colorado)
Colorado
$1.79M – – –
SFS
925
Stiles Financial Services
Minnesota
$1.79M +$95.6K +542 +6%
35 36
37
38 39

TXN Hedge Fund Activity: Q1 2022 in Review

2,059 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2022, worth a combined $142B — down 3% from $146B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new TXN positions and 140 closed out — a net gain of 12 holders — while 902 added to existing stakes and 708 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $504M. The largest seller was Janus Henderson Group, cutting an estimated $472M.

  • 2,059 institutional investors held Texas Instruments (TXN) as of Q1 2022, down from 2,070 in Q4 2021.
  • Funds reported $142B of Texas Instruments stock for Q1 2022, down 3% quarter-over-quarter.
  • 152 funds opened new Texas Instruments positions in Q1 2022 and 140 closed out, a net change of +12 holders.
  • The largest Texas Instruments buyer in Q1 2022 was JP Morgan Chase, an estimated $504M added.
  • The largest Texas Instruments seller in Q1 2022 was Janus Henderson Group, an estimated $472M sold.

Based on aggregated 13F filings for Q1 2022.