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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 %
LMKC
1901
L.M. Kohn & Company
Ohio
$221K -$58.6K -344 -21%
VNA
1902
Valley National Advisers
Pennsylvania
$221K -$5.59K -33 -2%
GWM
1903
Greenwich Wealth Management
Connecticut
$221K +$221K +1,296 New
I
1904
IMPACTfolio
Colorado
$221K -$19.3K -113 -8%
JIC
1905
Joel Isaacson & Co
New York
$220K -$4.77K -28 -2%
PWP
1906
Private Wealth Partners
California
$220K – – –
CNWM
1907
Clay Northam Wealth Management
California
$220K – – –
CWP
1908
Core Wealth Partners
California
$220K +$170 +1 +0.1%
VPP
1909
Vertex Planning Partners
Illinois
$220K +$220K +1,288 New
MW
1910
MBL Wealth
North Carolina
$219K -$103K -603 -32%
TYCC
1911
Texas Yale Capital Corp
Florida
$218K +$218K +1,281 New
HWM
1912
Howard Wealth Management
Connecticut
$218K – – –
VCM
1913
Vivaldi Capital Management
Illinois
$217K +$217K +1,382 New
LA
1914
LVW Advisors
New York
$216K -$99.5K -584 -31%
KA
1915
Kure Advisory
Minnesota
$216K -$23.5K -138 -10%
PAM
1916
Peak Asset Management
Colorado
$216K +$216K +1,267 New
CT
1917
Coastline Trust
Rhode Island
$216K -$6.82K -40 -3%
CHA
1918
Carmichael Hill & Associates
Maryland
$215K -$42.6K -250 -17%
HNWA
1919
Henrickson Nauta Wealth Advisors
Michigan
$215K +$215K +1,262 New
CCA
1920
Cobblestone Capital Advisors
New York
$215K – – –
BHBT
1921
Burke & Herbert Bank & Trust
Virginia
$214K -$7.16K -42 -3%
TFF
1922
The Family Firm
Maryland
$214K +$214K +1,258 New
SCP
1923
Sivia Capital Partners
California
$214K +$214K +1,255 New
S
1924
SimplyRich
California
$214K +$214K +1,257 New
WIC
1925
Woodmont Investment Counsel
Tennessee
$213K +$213K +1,252 New
75 76
77
78 79