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Texas Instruments
TXN

Overview Fund Activity

2,122 hedge funds and large institutions have $143B invested in Texas Instruments in 2023 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 863 increasing their positions, 764 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,122
Holders Change
+28
Holders Change %
+1.34%
% of All Funds
33.96%
Holding in Top 10
90
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+52.54%
% of All Funds
1.44%
New
173
Increased
863
Reduced
764
Closed
101
Calls
$2.99B
Puts
$2.18B
Net Calls
+$802M
Net Calls Change
+$984M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$532M
2
Bank of America
Bank of America
North Carolina
+$448M
3
BlackRock
BlackRock
New York
+$379M
4
GIM
Generation Investment Management
United Kingdom
+$302M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$283M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$1.21B
2
Capital World Investors
Capital World Investors
California
-$711M
3
CSA
Cottage Street Advisors
Massachusetts
-$390M
4
Morgan Stanley
Morgan Stanley
New York
-$355M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
2151
Jacobs Levy Equity Management
New Jersey
– -$1.83M -11,102 Closed
QCM
2152
Qsemble Capital Management
New York
– -$1.27M -7,700 Closed
Two Sigma Advisers
2153
Two Sigma Advisers
New York
– -$1.26M -7,600 Closed
DTL
2154
Dynamic Technology Lab
Singapore
– -$1.09M -6,607 Closed
EP
2155
Edgestream Partners
New Jersey
– -$1.09M -6,593 Closed
WI
2156
WBI Investments
New Jersey
– -$1.06M -6,412 Closed
SMH
2157
Sanders Morris Harris
Texas
– -$1.04M -6,267 Closed
QT
2158
Quantbot Technologies
New York
– -$849K -5,140 Closed
ACP
2159
Arcus Capital Partners
Georgia
– -$836K -5,061 Closed
PGCM
2160
Prescott Group Capital Management
Oklahoma
– -$826K -5,000 Closed
LIP
2161
Liontrust Investment Partners
United Kingdom
– -$826K -5,000 Closed
ACM
2162
Aquatic Capital Management
Illinois
– -$810K -4,900 Closed
MM
2163
MQS Management
New York
– -$757K -4,583 Closed
CWP
2164
Capital Wealth Planning
Florida
– -$655K -3,967 Closed
CCA
2165
Childress Capital Advisors
Texas
– -$584K -3,533 Closed
SPA
2166
Sherbrooke Park Advisers
New York
– -$562K -3,400 Closed
AFM
2167
Andesa Financial Management
Pennsylvania
– -$559K -3,382 Closed
BCAM
2168
Boston Common Asset Management
Massachusetts
– -$539K -3,263 Closed
KI
2169
Kula Investments
Illinois
– -$477K -2,889 Closed
ESCM
2170
Echo Street Capital Management
New York
– -$462K -2,798 Closed
PCMF
2171
Private Capital Management (Florida)
Florida
– -$419K -2,536 Closed
QT
2172
Quantamental Technologies
New York
– -$413K -2,501 Closed
DCM
2173
Dupont Capital Management
Delaware
– -$401K -2,429 Closed
UPC
2174
Utah Peaks Capital
Utah
– -$365K -2,212 Closed
CP
2175
Covenant Partners
Tennessee
– -$361K -2,182 Closed
85 86
87
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