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Texas Instruments

2,383 hedge funds and large institutions have $151B invested in Texas Instruments in 2024 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 922 increasing their positions, 852 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 274 | Existing positions closed: 126

5% more funds holding

Funds holding: 2,2782,383 (+105)

8% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 852

7% more call options, than puts

Call options by funds: $2.77B | Put options by funds: $2.6B

0.14% less ownership

Funds ownership: 86.72%86.59% (-0.14%)

7% less capital invested

Capital invested by funds: $163B → $151B (-$12.1B)

15% less funds holding in top 10

Funds holding in top 10: 4639 (-7)

Holders
2,383
Holders Change
+105
Holders Change %
+4.61%
% of All Funds
31.38%
Holding in Top 10
39
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.22%
% of All Funds
0.51%
New
274
Increased
922
Reduced
852
Closed
126
Calls
$2.77B
Puts
$2.6B
Net Calls
+$174M
Net Calls Change
-$424M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.5B +$130M +649,620 +0.7%
BlackRock
2
BlackRock
New York
$15.5B +$31.1M +155,793 +0.2%
State Street
3
State Street
Massachusetts
$7.94B +$133M +666,908 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.46B -$804M -4,022,421 -14%
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.31B -$2.62B -13,123,618 -36%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.03B +$53.4M +267,352 +1%
Charles Schwab
7
Charles Schwab
California
$4.03B +$447M +2,237,035 +12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.92B -$233M -1,167,511 -5%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$3.17B -$30.8K -154 -0.9%
Bank of America
10
Bank of America
North Carolina
$2.83B -$561M -2,807,597 -16%
Primecap Management
11
Primecap Management
California
$2.69B -$107M -533,241 -4%
Norges Bank
12
Norges Bank
Norway
$2.58B +$731M +3,656,781 +36%
AllianceBernstein
13
AllianceBernstein
Tennessee
$2.38B +$164M +822,797 +7%
Morgan Stanley
14
Morgan Stanley
New York
$2.33B +$25.2M +126,069 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.26B -$316M -1,583,297 -12%
Invesco
16
Invesco
Georgia
$2.23B +$317M +1,587,036 +15%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$2.05B -$803M -4,015,790 -27%
Northern Trust
18
Northern Trust
Illinois
$1.95B +$226M +1,132,187 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.85B +$72.1M +360,583 +4%
Goldman Sachs
20
Goldman Sachs
New York
$1.61B -$656M -3,280,915 -28%
UBS AM
21
UBS AM
Illinois
$1.51B +$57.7M +288,672 +4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.44B -$71.9M -359,954 -4%
VanEck Associates
23
VanEck Associates
New York
$1.41B +$269M +1,345,629 +22%
Franklin Resources
24
Franklin Resources
California
$1.31B -$7.19M -35,955 -0.5%
UBS Group
25
UBS Group
Switzerland
$1.3B +$363M +1,818,504 +36%

TXN Hedge Fund Activity: Q4 2024 in Review

2,383 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2024, worth a combined $151B — down 7.4% from $163B a quarter earlier.

Buyers outnumbered sellers: 274 funds opened new TXN positions and 126 closed out — a net gain of 148 holders — while 922 added to existing stakes and 852 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $867M. The largest seller was Capital Research Global Investors, cutting an estimated $2.62B.

  • 2,383 institutional investors held Texas Instruments (TXN) as of Q4 2024, up from 2,278 in Q3 2024.
  • Funds reported $151B of Texas Instruments stock for Q4 2024, down 7.4% quarter-over-quarter.
  • 274 funds opened new Texas Instruments positions in Q4 2024 and 126 closed out, a net change of +148 holders.
  • The largest Texas Instruments buyer in Q4 2024 was Assenagon Asset Management, an estimated $867M added.
  • The largest Texas Instruments seller in Q4 2024 was Capital Research Global Investors, an estimated $2.62B sold.

Based on aggregated 13F filings for Q4 2024.