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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 %
JFG
1626
JMG Financial Group
Illinois
$372K – – –
SP
1627
Stablepoint Partners
Massachusetts
$371K +$371K +2,179 New
VPI
1628
Value Partners Investments
Manitoba, Canada
$371K +$42.5K +249 +13%
HFS
1629
Howard Financial Services
Texas
$371K +$11.3K +66 +3%
GWSG
1630
GPS Wealth Strategies Group
Colorado
$371K +$37.8K +222 +11%
BIP
1631
Blueprint Investment Partners
North Carolina
$370K +$370K +2,172 New
QFA
1632
Quantum Financial Advisors
California
$370K -$193K -1,130 -34%
MBT
1633
Montecito Bank & Trust
California
$369K -$28.1K -165 -7%
AAM
1634
Aureus Asset Management
Massachusetts
$368K -$34.6K -203 -9%
DDPIC
1635
Deroy & Devereaux Private Investment Counsel
Michigan
$366K -$36.9K -217 -9%
IA
1636
IFG Advisory
Georgia
$366K -$246K -1,440 -40%
TSW
1637
Thompson Siegel & Walmsley
Virginia
$364K +$256K +1,500 +236%
RCWM
1638
Royal Capital Wealth Management
Indiana
$363K – – –
CCM
1639
Carlson Capital Management
Minnesota
$361K +$361K +2,116 New
WWP
1640
WR Wealth Planners
Missouri
$359K -$69.7K -409 -16%
XF
1641
XML Financial
Maryland
$359K +$38.5K +226 +12%
PI
1642
PFG Investments
New York
$359K -$55.4K -325 -13%
CC
1643
Callan Capital
California
$358K -$22.5K -132 -6%
HIA
1644
Harbor Investment Advisory
Maryland
$357K +$45.2K +265 +14%
PWMG
1645
Provence Wealth Management Group
California
$357K +$107K +628 +43%
GVAG
1646
Great Valley Advisor Group
Delaware
$355K -$998K -5,856 -74%
NPFS
1647
Novak & Powell Financial Services
Florida
$355K +$355K +2,081 New
GAB
1648
German American Bancorp
Indiana
$355K +$341 +2 +0.1%
RVPG
1649
Relative Value Partners Group
$354K -$11.3K -66 -3%
RDWM
1650
Red Door Wealth Management
Tennessee
$353K +$10.1K +59 +3%
64 65
66
67 68