TXN icon

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 %
CFGA
1951
Cambridge Financial Group (Arizona)
Arizona
$205K +$205K +1,203 New
DDC
1952
DF Dent & Co
Maryland
$205K -$1.05M -6,132 -84%
B
1953
Barings
North Carolina
$205K +$205K +1,201 New
WSC
1954
Wellington Shields & Co
New York
$205K – – –
HCA
1955
Hyperion Capital Advisors
New York
$205K +$205K +1,200 New
PMA
1956
Prudent Man Advisors
Illinois
$204K – – –
CWM
1957
Chemistry Wealth Management
New York
$203K +$203K +1,192 New
AT
1958
Avalon Trust
New Mexico
$202K – – –
KIG
1959
Kessler Investment Group
Indiana
$202K -$2.22K -13 -1%
WAL
1960
W Advisors LLC
Tennessee
$201K +$201K +1,180 New
WP
1961
Westmount Partners
California
$201K +$201K +1,179 New
CSC
1962
Caldwell Sutter Capital
California
$201K +$47.2K +277 +31%
FFL
1963
Financial Freedom LLC
Ohio
$197K +$1.36K +8 +0.7%
PIM
1964
Plato Investment Management
Australia
$192K +$192K +1,125 New
OLVIG
1965
Oliver Lagore Vanvalin Investment Group
Michigan
$189K +$1.02K +6 +0.5%
OA
1966
Operose Advisors
Wisconsin
$189K -$45K -264 -19%
ME
1967
McIlrath & Eck
Washington
$186K +$170 +1 +0.1%
TIM
1968
Tortoise Investment Management
New York
$185K +$45.2K +265 +32%
AF
1969
Advisornet Financial
Minnesota
$185K -$9.55K -56 -5%
GPI
1970
General Partner Inc
Pennsylvania
$184K – – –
AEPWM
1971
Atlantic Edge Private Wealth Management
Florida
$183K +$183K +1,071 New
JFA
1972
JNBA Financial Advisors
Minnesota
$182K -$15.7K -92 -8%
EWM
1973
Evermay Wealth Management
Virginia
$182K +$5.97K +35 +3%
SPWM
1974
Spartan Planning & Wealth Management
North Carolina
$176K +$176K +1,035 New
PS
1975
Planned Solutions
California
$175K +$175K +1,028 New
77 78
79
80 81