Texas Instruments
TXN
1,532 hedge funds and large institutions have $78.2B invested in Texas Instruments in 2020 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 593 increasing their positions, 654 reducing their positions, and 190 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 593 | Existing positions reduced: 654
1.13% less ownership
Funds ownership: 84.99% → 83.86% (-1.1%)
7% less funds holding
Funds holding: 1,640 → 1,532 (-108)
15% less call options, than puts
Call options by funds: $676M | Put options by funds: $799M
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: 49 → 34 (-15)
45% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.39B |
| 2 |
Charles Schwab
San Francisco,
California
|
+$425M |
| 3 |
Bank of New York Mellon
New York
|
+$403M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$301M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$268M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.09B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$724M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$533M |
| 4 |
Primecap Management
Pasadena,
California
|
-$418M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$391M |
TXN Hedge Fund Activity: Q1 2020 in Review
1,532 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2020, worth a combined $78.2B — down 23% from $102B a quarter earlier.
Sellers outnumbered buyers: 190 funds closed out of TXN and 105 opened new positions — a net loss of 85 holders — while 654 trimmed existing stakes and 593 added.
The largest buyer was Wellington Management Group, adding an estimated $1.39B. The largest seller was Capital International Investors, cutting an estimated $1.09B.
- 1,532 institutional investors held Texas Instruments (TXN) as of Q1 2020, down from 1,640 in Q4 2019.
- Funds reported $78.2B of Texas Instruments stock for Q1 2020, down 23% quarter-over-quarter.
- 105 funds opened new Texas Instruments positions in Q1 2020 and 190 closed out, a net change of -85 holders.
- The largest Texas Instruments buyer in Q1 2020 was Wellington Management Group, an estimated $1.39B added.
- The largest Texas Instruments seller in Q1 2020 was Capital International Investors, an estimated $1.09B sold.
Based on aggregated 13F filings for Q1 2020.