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Texas Instruments
TXN

Overview Fund Activity

2,204 hedge funds and large institutions have $134B invested in Texas Instruments in 2023 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 729 increasing their positions, 945 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,204
Holders Change
+85
Holders Change %
+4.01%
% of All Funds
32.31%
Holding in Top 10
45
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25%
% of All Funds
0.66%
New
260
Increased
729
Reduced
945
Closed
146
Calls
$3.51B
Puts
$1.98B
Net Calls
+$1.53B
Net Calls Change
+$983M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.12B
2
Invesco
Invesco
Georgia
+$638M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$439M
4
Deutsche Bank
Deutsche Bank
Germany
+$302M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$256M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$995M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$639M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$331M
4
BlackRock
BlackRock
New York
-$293M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
1101
Verdence Capital Advisors
Maryland
$1.23M -$201K -1,181 -14%
OQS
1102
Occudo Quantitative Strategies
Florida
$1.22M +$1.22M +7,182 New
STAS
1103
Strong Tower Advisory Services
Minnesota
$1.22M +$30.5K +179 +3%
SFP
1104
Sweet Financial Partners
Minnesota
$1.22M -$442K -2,592 -27%
PFA
1105
Pathway Financial Advisers
Indiana
$1.22M -$76.2K -447 -6%
EAMA
1106
EFG Asset Management (Americas)
Florida
$1.22M -$3.38M -19,814 -73%
LCM
1107
LRT Capital Management
Texas
$1.21M +$1.21M +7,112 New
PFS
1108
Physicians Financial Services
North Carolina
$1.21M -$170 -1 -0%
SPIS
1109
Steward Partners Investment Solutions
Oregon
$1.2M +$1.2M +7,066 New
AWE
1110
Avidian Wealth Enterprises
Texas
$1.2M -$18.2K -107 -1%
FCI
1111
Financial Counselors Inc
Kansas
$1.2M -$15.9K -93 -1%
TFS
1112
Thoroughbred Financial Services
Tennessee
$1.2M -$24.4K -143 -2%
TAM
1113
Trillium Asset Management
Massachusetts
$1.2M -$20.8M -121,884 -95%
MC
1114
Moors & Cabot
Massachusetts
$1.2M -$89.8K -527 -7%
TPI
1115
Trust Point Inc
Wisconsin
$1.19M +$1.19M +6,997 New
DAM
1116
Doheny Asset Management
California
$1.19M – – –
BI
1117
Ballast Inc
Kentucky
$1.18M +$23.7K +139 +2%
TBNY
1118
Trustco Bank (New York)
New York
$1.17M -$153K -900 -12%
HIC
1119
Holderness Investments Company
North Carolina
$1.17M -$6.82K -40 -0.6%
RCA
1120
Resonant Capital Advisors
Wisconsin
$1.17M +$1.17M +6,837 New
CWS
1121
Confluence Wealth Services
Pennsylvania
$1.16M +$95.1K +558 +9%
MIM
1122
MTM Investment Management
South Carolina
$1.16M -$55.1K -323 -5%
MNBTD
1123
Moody National Bank Trust Division
Texas
$1.16M -$1.9M -11,164 -62%
RWM
1124
Ritholtz Wealth Management
New York
$1.16M -$247K -1,448 -18%
FSA
1125
Financial Security Advisor
Virginia
$1.16M +$143K +840 +14%
43 44
45
46 47