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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 %
GS
1526
GTS Securities
New York
$466K -$4.46M -26,176 -91%
BIM
1527
Baldwin Investment Management
Pennsylvania
$465K -$274K -1,610 -37%
RW
1528
REDW Wealth
New Mexico
$465K – – –
OCG
1529
Opus Capital Group
Ohio
$464K -$2.39K -14 -0.5%
AC
1530
Allstate Corporation
Illinois
$464K -$46.2K -271 -9%
WPW
1531
Waldron Private Wealth
Pennsylvania
$463K -$57.1K -335 -11%
OA
1532
Oracle Alpha
Ontario, Canada
$462K +$462K +2,711 New
YC
1533
Yarbrough Capital
Tennessee
$460K – – –
D
1534
Diversified
Delaware
$459K +$116K +683 +34%
KLCM
1535
KG&L Capital Management
Louisiana
$456K +$48.8K +286 +12%
KC
1536
Knuff & Co
California
$455K -$43.8K -257 -9%
CWM
1537
Campbell Wealth Management
Virginia
$451K +$12.3K +72 +3%
LC
1538
Lavaca Capital
Texas
$448K -$409K -2,399 -48%
JF
1539
Joule Financial
Kentucky
$448K -$12.3K -72 -3%
EWA
1540
EverSource Wealth Advisors
Alabama
$445K +$24.5K +144 +6%
SCM
1541
Schnieders Capital Management
California
$444K – – –
DWM
1542
Defined Wealth Management
Oregon
$444K +$511 +3 +0.1%
DA
1543
DCM Advisors
New York
$442K +$442K +2,595 New
SFB
1544
STAR Financial Bank
Indiana
$442K +$58.6K +344 +15%
BHCM
1545
Brevan Howard Capital Management
Jersey
$441K +$441K +2,585 New
CIC
1546
Chase Investment Counsel
Virginia
$439K – – –
1W
1547
1776 Wealth
Georgia
$438K – – –
GW
1548
GW & Wade
Massachusetts
$438K -$66.8K -392 -13%
ANB
1549
Amarillo National Bank
Texas
$436K +$5.28K +31 +1%
FNC
1550
First National Corp
Massachusetts
$434K +$45K +264 +12%
60 61
62
63 64