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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 %
DI
1326
Disciplined Investments
Oklahoma
$726K -$1.53K -9 -0.2%
OFG
1327
OmniStar Financial Group
North Carolina
$725K -$141K -829 -16%
WMA
1328
Wealth Management Associates
New Jersey
$722K – – –
SIA
1329
Strategic Investment Advisors
Michigan
$721K -$121K -709 -14%
PP
1330
PDT Partners
New York
$721K +$295K +1,728 +69%
BMC
1331
Benin Management Corp
Connecticut
$716K +$511 +3 +0.1%
FCP
1332
Fidelis Capital Partners
Florida
$716K +$51K +299 +8%
EGM
1333
Engineers Gate Manager
New York
$713K -$2.01M -11,778 -74%
PWP
1334
Precedent Wealth Partners
Texas
$713K +$713K +4,184 New
SAM
1335
Smartleaf Asset Management
Massachusetts
$711K +$711K +4,147 New
AT
1336
Arlington Trust
Alabama
$709K +$651K +3,822 +1,141%
MA
1337
MCF Advisors
Kentucky
$707K -$6.48K -38 -0.9%
CBTWT
1338
Community Bank & Trust (Waco, Texas)
Texas
$707K -$22.8K -134 -3%
AIM
1339
Athena Investment Management
California
$707K – – –
GFPC
1340
Global Financial Private Client
Florida
$706K -$1.15M -6,735 -62%
EWM
1341
Empirical Wealth Management
Washington
$706K +$51K +299 +8%
AF
1342
Arrow Financial
New York
$704K -$68.4K -401 -9%
ZIC
1343
ZWJ Investment Counsel
Georgia
$704K -$30.9K -181 -4%
PP
1344
Patron Partners
Texas
$702K +$5.11K +30 +0.7%
RWB
1345
RMR Wealth Builders
New Jersey
$702K +$16.2K +95 +2%
LCWP
1346
Legacy Capital Wealth Partners
Arkansas
$702K -$152K -894 -18%
JWA
1347
JFS Wealth Advisors
Pennsylvania
$699K +$12.3K +72 +2%
HIM
1348
Herald Investment Management
United Kingdom
$699K – – –
SC
1349
Sonen Capital
California
$697K -$258K -1,515 -27%
PIP
1350
Peachtree Investment Partners
Florida
$697K +$1.19K +7 +0.2%
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