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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 %
AAG
1976
Armstrong Advisory Group
Massachusetts
$172K -$1.36K -8 -0.8%
JEST
1977
JTC Employer Solutions Trustee
Jersey
$172K – – –
PCM
1978
Perritt Capital Management
Illinois
$170K – – –
CCG
1979
Ceeto Capital Group
Florida
$170K – – –
CMBA
1980
C.M. Bidwell & Associates
Hawaii
$169K – – –
WT
1981
Washington Trust
Rhode Island
$167K -$24.6K -144 -13%
ZB
1982
Zions Bancorporation
Utah
$167K -$355K -2,082 -68%
FCT
1983
First Community Trust
Iowa
$164K – – –
MFG
1984
Mendota Financial Group
Wisconsin
$160K +$114K +669 +246%
IGWM
1985
ICA Group Wealth Management
Colorado
$158K +$158K +928 New
POIA
1986
Pin Oak Investment Advisors
Texas
$158K – – –
CIA
1987
Cape Investment Advisory
Georgia
$154K +$36.1K +212 +31%
IRC
1988
Investors Research Corp
Georgia
$149K +$3.75K +22 +3%
CCA
1989
Catalyst Capital Advisors
New York
$145K +$31K +182 +27%
FFA
1990
Fairfield Financial Advisors
Massachusetts
$145K +$170 +1 +0.1%
HIM
1991
Hillsdale Investment Management
Ontario, Canada
$144K -$81.8K -480 -36%
ECM
1992
Elgethun Capital Management
South Dakota
$142K +$853 +5 +0.6%
SIS
1993
Sound Income Strategies
Florida
$141K +$19.8K +116 +16%
LCM
1994
Logan Capital Management
Pennsylvania
$138K -$40.2K -236 -23%
SWC
1995
Spectrum Wealth Counsel
Indiana
$137K +$137K +803 New
MIM
1996
Meridiem Investment Management
United Kingdom
$133K +$133K +783 New
RIL
1997
Rothschild Investment LLC
Illinois
$128K +$128K +753 New
CAS
1998
Coppell Advisory Solutions
Texas
$123K +$91.9K +539 +293%
A
1999
AJOVista
Massachusetts
$123K +$123K +723 New
JSAM
2000
J. Safra Asset Management
New York
$122K -$24.9K -146 -17%
78 79
80
81 82