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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 %
LI
1301
LMCG Investments
Massachusetts
$772K – – –
JGUA
1302
John G. Ullman & Associates
New York
$771K -$17K -100 -2%
CT
1303
Cambridge Trust
Massachusetts
$770K -$368K -2,157 -32%
STA
1304
Summit Trail Advisors
New York
$770K -$329K -1,933 -30%
IP
1305
Intellectus Partners
California
$766K +$37.2K +218 +5%
CBT
1306
Central Bank & Trust
Kentucky
$766K -$746K -4,378 -49%
SFWA
1307
Summit Financial Wealth Advisors
Louisiana
$764K – – –
DC
1308
DeDora Capital
California
$762K +$12.6K +74 +2%
T
1309
TOBAM
France
$760K -$22.7K -133 -3%
CCWM
1310
Cassaday & Co Wealth Management
Virginia
$757K +$9.38K +55 +1%
AOWM
1311
Alpha Omega Wealth Management
Virginia
$753K +$8.01K +47 +1%
IWA
1312
Inspirion Wealth Advisors
Illinois
$752K -$25.6K -151 -3%
AFC
1313
AFT Forsyth & Company
Florida
$748K +$6.65K +39 +0.9%
PCM
1314
Pointe Capital Management
Michigan
$748K +$49.1K +288 +7%
SMA
1315
Sage Mountain Advisors
Georgia
$740K +$25.6K +150 +4%
EHC
1316
Everett Harris & Co
California
$740K – – –
MCM
1317
Morton Capital Management
California
$739K – – –
AWM
1318
Aberdeen Wealth Management
Illinois
$738K – – –
BTWM
1319
Baker Tilly Wealth Management
Wisconsin
$737K -$100K -589 -12%
3IP
1320
3Chopt Investment Partners
Virginia
$735K +$735K +4,309 New
BBA
1321
BLB&B Advisors
Pennsylvania
$733K -$18.1K -106 -2%
CIM
1322
CIM Investment Management
Pennsylvania
$733K – – –
IWA
1323
Invera Wealth Advisors
Oregon
$730K +$730K +4,285 New
RL
1324
Rogco LP
Oklahoma
$730K +$347K +2,036 +91%
DMBA
1325
Deseret Mutual Benefit Administrators
Utah
$729K -$212K -1,244 -23%
51 52
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