TXN icon

Texas Instruments
TXN

Overview Fund Activity

2,203 hedge funds and large institutions have $134B invested in Texas Instruments in 2023 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 729 increasing their positions, 945 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,203
Holders Change
+84
Holders Change %
+3.96%
% of All Funds
32.3%
Holding in Top 10
45
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25%
% of All Funds
0.66%
New
259
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
$4.54B
2
Invesco
Invesco
Georgia
$1.6B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.18B
4
Deutsche Bank
Deutsche Bank
Germany
$804M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.03B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.89B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$4.18B
4
BlackRock
BlackRock
New York
$13.1B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
101
Axa
France
$157M +$5.15M +30,219 +3%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$154M -$173M -1,014,813 -53%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$154M +$154M +902,216 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$153M -$7.53M -44,198 -5%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$147M -$1.39M -8,139 -0.9%
ClearBridge Investments
106
ClearBridge Investments
New York
$146M -$2.31M -13,532 -2%
MBI
107
Montrusco Bolton Investments
Quebec, Canada
$143M -$46M -276,053 -24%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$142M -$47.4M -278,244 -25%
RPI
109
Railway Pension Investments
United Kingdom
$135M -$33.2M -194,792 -20%
IG
110
ING Group
Netherlands
$130M +$19.7M +115,715 +18%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$124M +$9.82M +57,574 +9%
MG
112
Markel Group
Virginia
$123M – – –
KBC Group
113
KBC Group
Belgium
$120M -$4.17M -24,491 -3%
EAM
114
Eagle Asset Management
Florida
$119M -$31.2M -183,263 -21%
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$118M -$1.63M -9,591 -1%
SP
116
Sarasin & Partners
United Kingdom
$118M +$32.5M +190,424 +38%
HCM
117
Hamlin Capital Management
New York
$117M -$300K -1,761 -0.3%
Prudential Financial
118
Prudential Financial
New Jersey
$116M -$23.7M -142,475 -17%
Lazard Asset Management
119
Lazard Asset Management
New York
$114M +$8.19M +48,031 +8%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$113M -$18.9M -110,600 -14%
MAM
121
Madison Asset Management
Wisconsin
$111M +$42.2M +247,455 +62%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$110M -$653K -3,831 -0.6%
FPP
123
Findlay Park Partners
United Kingdom
$110M +$57.9M +339,426 +111%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$110M -$4.12M -24,185 -4%
Jane Street
125
Jane Street
New York
$109M +$35.5M +208,510 +48%
3 4
5
6 7