We are live on ! Find out more
TXN icon

Texas Instruments
TXN

1,838 hedge funds and large institutions have $127B invested in Texas Instruments in 2020 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 737 increasing their positions, 601 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 258 | Existing positions closed: 76

24% more funds holding in top 10

Funds holding in top 10: 54 → 67 (+13)

23% more repeat investments, than reductions

Existing positions increased: 737 | Existing positions reduced: 601

15% more capital invested

Capital invested by funds: $111B → $127B (+$16.2B)

10% more funds holding

Funds holding: 1,678 → 1,838 (+160)

0.46% less ownership

Funds ownership: 84.76% → 84.3% (-0.46%)

28% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.98B

Holders
1,838
Holders Change
+160
Holders Change %
+9.54%
% of All Funds
32.52%
Holding in Top 10
67
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+24.07%
% of All Funds
1.19%
New
258
Increased
737
Reduced
601
Closed
76
Calls
$1.43B
Puts
$1.98B
Net Calls
-$547M
Net Calls Change
-$402M

Top Buyers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
+$500M
2
BlackRock
BlackRock
New York
+$331M
3
Bank of America
Bank of America
North Carolina
+$299M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$285M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$216M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.53B
2
Capital World Investors
Capital World Investors
California
-$467M
3
Primecap Management
Primecap Management
California
-$279M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
5
Franklin Resources
Franklin Resources
California
-$192M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1851
Ascension Asset Management
New York
– -$2.5M -17,495 Closed
E
1852
Ergoteles
New York
– -$2.03M -14,200 Closed
CI
1853
Capital International
California
– -$2.02M -14,118 Closed
LAM
1854
L2 Asset Management
Massachusetts
– -$1.79M -12,511 Closed
QIM
1855
Quantitative Investment Management
Virginia
– -$1.69M -11,864 Closed
GIM
1856
Guardian Investment Management
California
– -$1.51M -10,558 Closed
IC
1857
IEQ Capital
California
– -$1.42M -9,956 Closed
PCM
1858
Prelude Capital Management
New York
– -$1.22M -8,548 Closed
LOAME
1859
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.2M -8,368 Closed
PCM
1860
Peregrine Capital Management
Minnesota
– -$914K -6,400 Closed
LOAMS
1861
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$825K -5,780 Closed
CC
1862
Cedar Capital
Illinois
– -$812K -5,685 Closed
AW
1863
Alpha Windward
Massachusetts
– -$805K -5,638 Closed
WI
1864
Wintrust Investments
Illinois
– -$781K -5,470 Closed
NB
1865
NBT Bank
New York
– -$687K -4,809 Closed
KWILP
1866
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$626K -4,383 Closed
AL
1867
Aspiriant LLC
California
– -$622K -4,351 Closed
OR
1868
Olympiad Research
Connecticut
– -$572K -4,007 Closed
WMSA
1869
Weiss Multi-Strategy Advisers
New York
– -$469K -3,288 Closed
LCS
1870
Levin Capital Strategies
New York
– -$457K -3,200 Closed
Group One Trading
1871
Group One Trading
Illinois
– -$496K -3,190 Closed
RIM
1872
Rampart Investment Management
Connecticut
– -$433K -3,029 Closed
CANY
1873
Caxton Associates (New York)
New York
– -$421K -2,945 Closed
GCP
1874
GSA Capital Partners
United Kingdom
– -$398K -2,784 Closed
CWP
1875
Capital Wealth Planning
Florida
– -$381K -2,668 Closed
73 74
75
76 77

TXN Hedge Fund Activity: Q4 2020 in Review

1,838 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2020, worth a combined $127B — up 15% from $111B a quarter earlier.

Buyers outnumbered sellers: 258 funds opened new TXN positions and 76 closed out — a net gain of 182 holders — while 737 added to existing stakes and 601 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $500M. The largest seller was JP Morgan Chase, cutting an estimated $1.53B.

  • 1,838 institutional investors held Texas Instruments (TXN) as of Q4 2020, up from 1,678 in Q3 2020.
  • Funds reported $127B of Texas Instruments stock for Q4 2020, up 15% quarter-over-quarter.
  • 258 funds opened new Texas Instruments positions in Q4 2020 and 76 closed out, a net change of +182 holders.
  • The largest Texas Instruments buyer in Q4 2020 was Parnassus Investments, an estimated $500M added.
  • The largest Texas Instruments seller in Q4 2020 was JP Morgan Chase, an estimated $1.53B sold.

Based on aggregated 13F filings for Q4 2020.