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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 %
CCP
1251
Clarkston Capital Partners
Michigan
$852K – – –
BMWM
1252
Brown Miller Wealth Management
Virginia
$851K -$1.31M -7,705 -61%
LFAS
1253
Level Four Advisory Services
Texas
$848K -$182K -1,067 -18%
HI
1254
Human Investing
Oregon
$848K -$132K -774 -13%
ECG
1255
Edge Capital Group
Georgia
$847K +$53K +311 +7%
PL
1256
Perpetual Ltd
Australia
$846K -$21.1M -123,632 -96%
LIG
1257
Lokken Investment Group
Delaware
$844K +$221K +1,297 +36%
MBTD
1258
Mechanics Bank - Trust Department
California
$844K – – –
VWM
1259
Vivid Wealth Management
Iowa
$844K +$844K +4,949 New
BFM
1260
Boston Financial Management
Massachusetts
$843K -$8.35K -49 -1%
DL
1261
DOHJ LLC
Washington
$843K -$164K -962 -16%
PPWP
1262
Premier Path Wealth Partners
New Jersey
$838K +$838K +4,980 New
KFP
1263
KMG Fiduciary Partners
Ohio
$836K +$15K +88 +2%
QC
1264
Quent Capital
New York
$836K +$3.07K +18 +0.4%
MFFIA
1265
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$835K +$34.1K +200 +4%
AIA
1266
Alera Investment Advisors
Illinois
$833K +$97.7K +573 +13%
NA
1267
Navellier & Associates
Nevada
$833K +$37.2K +218 +5%
SFG
1268
Sather Financial Group
Texas
$825K – – –
VIM
1269
Vista Investment Management
Pennsylvania
$825K +$34.9K +205 +4%
OHIS
1270
Oak Harvest Investment Services
Texas
$822K -$6.39M -37,471 -89%
PWP
1271
Phillips Wealth Planners
Mississippi
$817K -$31.5K -189 -4%
PCMC
1272
Paragon Capital Management (Colorado)
Colorado
$816K +$9.38K +55 +1%
VAM
1273
Verity Asset Management
North Carolina
$816K +$26.8K +157 +3%
TCB
1274
Texas Capital Bancshares
Texas
$814K -$1.71K -10 -0.2%
GCA
1275
Greenwood Capital Associates
South Carolina
$814K +$26.3K +154 +3%
49 50
51
52 53