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Texas Instruments
TXN

1,909 hedge funds and large institutions have $148B invested in Texas Instruments in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 844 increasing their positions, 624 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 844 | Existing positions reduced: 624

1% more funds holding in top 10

Funds holding in top 10: 73 → 74 (+1)

1% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 108

0% more capital invested

Capital invested by funds: $148B → $148B (+$479M)

0.12% more ownership

Funds ownership: 83.56% → 83.68% (+0.12%)

1% less funds holding

Funds holding: 1,938 → 1,909 (-29)

11% less call options, than puts

Call options by funds: $1.93B | Put options by funds: $2.17B

Holders
1,909
Holders Change
-29
Holders Change %
-1.5%
% of All Funds
33.42%
Holding in Top 10
74
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.37%
% of All Funds
1.3%
New
109
Increased
844
Reduced
624
Closed
108
Calls
$1.93B
Puts
$2.17B
Net Calls
-$244M
Net Calls Change
+$228M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$894M
2
BlackRock
BlackRock
New York
+$357M
3
Goldman Sachs
Goldman Sachs
New York
+$246M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$164M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$477M
2
Invesco
Invesco
Georgia
-$352M
3
JP Morgan Chase
JP Morgan Chase
New York
-$212M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$209M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$202M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
976
Thoroughbred Financial Services
Tennessee
$1.54M +$7.62K +40 +0.5%
HI
977
Harbour Investments
Wisconsin
$1.53M +$57.4K +301 +4%
LIM
978
Longfellow Investment Management
Massachusetts
$1.53M – – –
GRP
979
Global Retirement Partners
California
$1.53M +$41.9K +220 +3%
EHWM
980
Eads & Heald Wealth Management
Georgia
$1.53M -$10.5K -55 -0.7%
FFWA
981
FRG Family Wealth Advisors
Washington
$1.52M – – –
IWP
982
Insight Wealth Partners
Texas
$1.51M – – –
EWA
983
Exencial Wealth Advisors
Oklahoma
$1.51M -$170K -892 -10%
WCM
984
Whitener Capital Management
North Carolina
$1.51M +$609K +3,198 +53%
MIM
985
Marco Investment Management
Georgia
$1.51M +$9.91K +52 +0.7%
GAM
986
Griffin Asset Management
New York
$1.5M +$72.4K +380 +5%
GT
987
Glenview Trust
Kentucky
$1.49M -$11.4K -60 -0.8%
FNFDCM
988
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.49M – – –
KPW
989
Kore Private Wealth
New York
$1.49M +$58.3K +306 +4%
LNC
990
Lincoln National Corp
Pennsylvania
$1.49M -$2.29K -12 -0.2%
AAM
991
Azzad Asset Management
Virginia
$1.47M +$59.1K +310 +4%
DWM
992
Dakota Wealth Management
Florida
$1.47M +$340K +1,786 +30%
AC
993
Apella Capital
Connecticut
$1.46M -$572 -3 -0%
AIC
994
Ameritas Investment Company
Nebraska
$1.46M +$69.4K +364 +5%
BRWM
995
B. Riley Wealth Management
Tennessee
$1.46M +$764K +4,009 +112%
MMPW
996
Mitchell McLeod Pugh & Williams
Alabama
$1.46M – – –
IFS
997
Ifrah Financial Services
Arkansas
$1.45M -$2.86K -15 -0.2%
FG
998
Fiduciary Group
Georgia
$1.45M +$100K +526 +8%
CII
999
Capital International Inc
California
$1.45M – – –
HWMA
1000
Heritage Wealth Management (Arizona)
Arizona
$1.44M +$179K +937 +14%
38 39
40
41 42

TXN Hedge Fund Activity: Q3 2021 in Review

1,909 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2021, worth a combined $148B — up 0.32% from $148B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new TXN positions and 108 closed out — a net gain of 1 holder — while 844 added to existing stakes and 624 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $894M. The largest seller was AllianceBernstein, cutting an estimated $477M.

  • 1,909 institutional investors held Texas Instruments (TXN) as of Q3 2021, down from 1,938 in Q2 2021.
  • Funds reported $148B of Texas Instruments stock for Q3 2021, up 0.32% quarter-over-quarter.
  • 109 funds opened new Texas Instruments positions in Q3 2021 and 108 closed out, a net change of +1 holder.
  • The largest Texas Instruments buyer in Q3 2021 was Wellington Management Group, an estimated $894M added.
  • The largest Texas Instruments seller in Q3 2021 was AllianceBernstein, an estimated $477M sold.

Based on aggregated 13F filings for Q3 2021.