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Texas Instruments

2,059 hedge funds and large institutions have $142B invested in Texas Instruments in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 902 increasing their positions, 708 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 902 | Existing positions reduced: 708

16% more funds holding in top 10

Funds holding in top 10: 5159 (+8)

9% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 140

0.24% less ownership

Funds ownership: 84.18%83.94% (-0.24%)

1% less funds holding

Funds holding: 2,0702,059 (-11)

3% less capital invested

Capital invested by funds: $146B → $142B (-$4.38B)

9% less call options, than puts

Call options by funds: $1.71B | Put options by funds: $1.88B

Holders
2,059
Holders Change
-11
Holders Change %
-0.53%
% of All Funds
32.48%
Holding in Top 10
59
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+15.69%
% of All Funds
0.93%
New
152
Increased
902
Reduced
708
Closed
140
Calls
$1.71B
Puts
$1.88B
Net Calls
-$169M
Net Calls Change
+$303M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.7B +$124M +701,996 +0.8%
BlackRock
2
BlackRock
New York
$13.8B +$262M +1,484,246 +2%
State Street
3
State Street
Massachusetts
$7.25B -$125M -707,612 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.76B +$389M +2,209,099 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.08B +$504M +2,860,088 +12%
Bank of America
6
Bank of America
North Carolina
$4.58B +$267M +1,517,040 +6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.47B +$74.2M +421,129 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.41B +$122M +694,053 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.35B -$186M -1,057,639 -5%
Primecap Management
10
Primecap Management
California
$3.25B -$107M -606,575 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.71B +$396M +2,245,746 +18%
Charles Schwab
12
Charles Schwab
California
$2.69B +$314M +1,779,273 +14%
Northern Trust
13
Northern Trust
Illinois
$2.23B -$65.4M -371,178 -3%
Franklin Resources
14
Franklin Resources
California
$2.05B +$407M +2,309,540 +26%
Ameriprise
15
Ameriprise
Minnesota
$1.58B +$19.7M +112,011 +1%
Norges Bank
16
Norges Bank
Norway
$1.55B +$57.9M +328,425 +4%
Goldman Sachs
17
Goldman Sachs
New York
$1.51B -$199M -1,126,617 -12%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$1.46B -$472M -2,677,557 -25%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.34B +$72M +408,635 +6%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$1.16B +$124M +703,127 +12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.14B -$48.9M -277,415 -4%
Capital International Investors
22
Capital International Investors
California
$1.04B +$20.7M +117,177 +2%
Capital World Investors
23
Capital World Investors
California
$1.04B -$444K -2,516 -0%
UBS AM
24
UBS AM
Illinois
$1.03B +$84.4M +478,798 +9%
Fidelity International
25
Fidelity International
Bermuda
$982M +$495K +2,809 +0.1%

TXN Hedge Fund Activity: Q1 2022 in Review

2,059 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2022, worth a combined $142B — down 3% from $146B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new TXN positions and 140 closed out — a net gain of 12 holders — while 902 added to existing stakes and 708 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $504M. The largest seller was Janus Henderson Group, cutting an estimated $472M.

  • 2,059 institutional investors held Texas Instruments (TXN) as of Q1 2022, down from 2,070 in Q4 2021.
  • Funds reported $142B of Texas Instruments stock for Q1 2022, down 3% quarter-over-quarter.
  • 152 funds opened new Texas Instruments positions in Q1 2022 and 140 closed out, a net change of +12 holders.
  • The largest Texas Instruments buyer in Q1 2022 was JP Morgan Chase, an estimated $504M added.
  • The largest Texas Instruments seller in Q1 2022 was Janus Henderson Group, an estimated $472M sold.

Based on aggregated 13F filings for Q1 2022.