Texas Instruments
TXN
1,883 hedge funds and large institutions have $147B invested in Texas Instruments in 2021 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 752 increasing their positions, 684 reducing their positions, and 109 closing their positions.
61% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 109
43% more funds holding in top 10
Funds holding in top 10: 67 → 96 (+29)
16% more capital invested
Capital invested by funds: $127B → $147B (+$19.7B)
2% more funds holding
Funds holding: 1,838 → 1,883 (+45)
10% more repeat investments, than reductions
Existing positions increased: 752 | Existing positions reduced: 684
0.17% less ownership
Funds ownership: 84.28% → 84.11% (-0.17%)
22% less call options, than puts
Call options by funds: $1.63B | Put options by funds: $2.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$536M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$533M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$385M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$190M |
| 5 |
Citigroup
New York
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$465M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$382M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$217M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$199M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$178M |
TXN Hedge Fund Activity: Q1 2021 in Review
1,883 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2021, worth a combined $147B — up 16% from $127B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new TXN positions and 109 closed out — a net gain of 67 holders — while 752 added to existing stakes and 684 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $536M. The largest seller was Primecap Management, cutting an estimated $465M.
- 1,883 institutional investors held Texas Instruments (TXN) as of Q1 2021, up from 1,838 in Q4 2020.
- Funds reported $147B of Texas Instruments stock for Q1 2021, up 16% quarter-over-quarter.
- 176 funds opened new Texas Instruments positions in Q1 2021 and 109 closed out, a net change of +67 holders.
- The largest Texas Instruments buyer in Q1 2021 was Fidelity Investments, an estimated $536M added.
- The largest Texas Instruments seller in Q1 2021 was Primecap Management, an estimated $465M sold.
Based on aggregated 13F filings for Q1 2021.