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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 %
SWM
1226
Salvus Wealth Management
New Jersey
$912K -$8.18K -48 -0.9%
HCM
1227
Hodges Capital Management
Texas
$912K -$1.04M -6,122 -53%
GC
1228
Garde Capital
Washington
$903K +$60.5K +355 +7%
LS
1229
Livforsakringsbolaget Skandia
Sweden
$900K +$132K +777 +17%
BIG
1230
Brooklyn Investment Group
New York
$898K +$898K +5,266 New
SAF
1231
Smith Anglin Financial
Texas
$897K +$6.48K +38 +0.7%
SL
1232
Sentry LLC
Tennessee
$887K +$341 +2 +0%
VFA
1233
Voya Financial Advisors
Connecticut
$886K +$9.62K +56 +1%
IIC
1234
Ironwood Investment Counsel
Arizona
$885K -$13K -76 -1%
RCG
1235
Resource Consulting Group
Florida
$882K – – –
LWAM
1236
Legacy Wealth Asset Management
Minnesota
$875K +$5.97K +35 +0.7%
MFG
1237
MidWestOne Financial Group
Iowa
$875K -$164K -963 -16%
OAM
1238
Ostrum Asset Management
France
$866K +$265K +1,556 +44%
WA
1239
Waverly Advisors
Alabama
$865K -$13.3K -78 -2%
BOH
1240
Bank of Hawaii
Hawaii
$863K – – –
FFA
1241
Florida Financial Advisors
Florida
$863K +$863K +5,066 New
PWG
1242
Portside Wealth Group
Utah
$863K -$437K -2,566 -34%
NP
1243
NorthRock Partners
Minnesota
$862K +$231K +1,357 +37%
CFMC
1244
Curbstone Financial Management Corp
New Hampshire
$860K – – –
CT
1245
Chicago Trust
Illinois
$858K -$821K -4,819 -49%
ERIM
1246
Eagle Ridge Investment Management
Connecticut
$858K -$3.41K -20 -0.4%
MAM
1247
Mirabaud Asset Management
United Kingdom
$853K +$853K +5,007 New
Wolverine Trading
1248
Wolverine Trading
Illinois
$853K +$269K +1,577 +46%
FGAM
1249
Financial Gravity Asset Management
Texas
$853K +$115K +45 +16%
GPA
1250
Guerra Pan Advisors
New Jersey
$853K -$56.9K -334 -6%
48 49
50
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