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Texas Instruments

1,937 hedge funds and large institutions have $148B invested in Texas Instruments in 2021 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 814 increasing their positions, 677 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 78

20% more repeat investments, than reductions

Existing positions increased: 814 | Existing positions reduced: 677

3% more funds holding

Funds holding: 1,8821,937 (+55)

1% more capital invested

Capital invested by funds: $146B → $148B (+$1.48B)

0.58% less ownership

Funds ownership: 84.14%83.56% (-0.58%)

22% less call options, than puts

Call options by funds: $1.68B | Put options by funds: $2.15B

24% less funds holding in top 10

Funds holding in top 10: 9673 (-23)

Holders
1,937
Holders Change
+55
Holders Change %
+2.92%
% of All Funds
33.72%
Holding in Top 10
73
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-23.96%
% of All Funds
1.27%
New
153
Increased
814
Reduced
677
Closed
78
Calls
$1.68B
Puts
$2.15B
Net Calls
-$471M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.1B +$94.5M +503,923 +0.6%
BlackRock
2
BlackRock
New York
$13.7B +$11M +58,668 +0.1%
State Street
3
State Street
Massachusetts
$7.5B +$117M +622,544 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.5B +$95.5M +509,712 +2%
Bank of America
5
Bank of America
North Carolina
$4.46B -$167M -893,157 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.22B -$94.4M -503,797 -2%
Primecap Management
7
Primecap Management
California
$3.79B -$165M -879,834 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.65B -$4.72M -25,187 -0.1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$3.61B -$164M -876,891 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.2B +$135M +718,898 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.18B +$133M +711,285 +4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$2.52B -$94.6M -504,859 -4%
Charles Schwab
13
Charles Schwab
California
$2.36B +$162M +862,072 +8%
Northern Trust
14
Northern Trust
Illinois
$2.32B -$16.4M -87,755 -0.7%
Franklin Resources
15
Franklin Resources
California
$1.9B +$213M +1,138,183 +13%
Norges Bank
16
Norges Bank
Norway
$1.71B -$60.3M -321,864 -4%
Goldman Sachs
17
Goldman Sachs
New York
$1.48B -$69.7M -371,664 -5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.39B +$63M +336,268 +5%
Ameriprise
19
Ameriprise
Minnesota
$1.37B +$7.06M +37,659 +0.5%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.28B +$86.8M +463,314 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.25B +$3.36M +17,952 +0.3%
Capital World Investors
22
Capital World Investors
California
$1.18B -$342M -1,823,194 -23%
American Century Companies
23
American Century Companies
Missouri
$1.18B -$56.6M -302,186 -5%
Invesco
24
Invesco
Georgia
$1.17B +$11M +58,432 +1%
N
25
Nuveen
North Carolina
$1.16B -$3.63M -19,370 -0.3%

TXN Hedge Fund Activity: Q2 2021 in Review

1,937 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2021, worth a combined $148B — up 1% from $146B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new TXN positions and 78 closed out — a net gain of 75 holders — while 814 added to existing stakes and 677 trimmed.

The largest buyer was Franklin Resources, adding an estimated $213M. The largest seller was ClearBridge Investments, cutting an estimated $574M.

  • 1,937 institutional investors held Texas Instruments (TXN) as of Q2 2021, up from 1,882 in Q1 2021.
  • Funds reported $148B of Texas Instruments stock for Q2 2021, up 1% quarter-over-quarter.
  • 153 funds opened new Texas Instruments positions in Q2 2021 and 78 closed out, a net change of +75 holders.
  • The largest Texas Instruments buyer in Q2 2021 was Franklin Resources, an estimated $213M added.
  • The largest Texas Instruments seller in Q2 2021 was ClearBridge Investments, an estimated $574M sold.

Based on aggregated 13F filings for Q2 2021.