Texas Instruments
TXN
1,964 hedge funds and large institutions have $118B invested in Texas Instruments in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 812 increasing their positions, 761 reducing their positions, and 162 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 812 | Existing positions reduced: 761
0.49% less ownership
Funds ownership: 83.89% → 83.4% (-0.49%)
5% less funds holding
Funds holding: 2,059 → 1,964 (-95)
17% less capital invested
Capital invested by funds: $142B → $118B (-$23.7B)
18% less call options, than puts
Call options by funds: $1.05B | Put options by funds: $1.28B
20% less funds holding in top 10
Funds holding in top 10: 59 → 47 (-12)
38% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.07B |
| 2 |
Morgan Stanley
New York
|
+$782M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$437M |
| 4 |
BlackRock
New York
|
+$379M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$339M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$504M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$351M |
| 3 |
State Street
Boston,
Massachusetts
|
-$334M |
| 4 |
JP Morgan Chase
New York
|
-$333M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$227M |
TXN Hedge Fund Activity: Q2 2022 in Review
1,964 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2022, worth a combined $118B — down 17% from $142B a quarter earlier.
Sellers outnumbered buyers: 162 funds closed out of TXN and 100 opened new positions — a net loss of 62 holders — while 761 trimmed existing stakes and 812 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.07B. The largest seller was American Century Companies, cutting an estimated $504M.
- 1,964 institutional investors held Texas Instruments (TXN) as of Q2 2022, down from 2,059 in Q1 2022.
- Funds reported $118B of Texas Instruments stock for Q2 2022, down 17% quarter-over-quarter.
- 100 funds opened new Texas Instruments positions in Q2 2022 and 162 closed out, a net change of -62 holders.
- The largest Texas Instruments buyer in Q2 2022 was T. Rowe Price Associates, an estimated $1.07B added.
- The largest Texas Instruments seller in Q2 2022 was American Century Companies, an estimated $504M sold.
Based on aggregated 13F filings for Q2 2022.