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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$500M |
| 2 |
BlackRock
New York
|
+$331M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$299M |
| 4 |
Bank of New York Mellon
New York
|
+$285M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.53B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$467M |
| 3 |
Primecap Management
Pasadena,
California
|
-$279M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$220M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$192M |
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.