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TXN - Texas Instruments Inc Stock Price, Fair Value and News
195.02
USD
+0.05
(+0.03%)
Market Closed
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TXN
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Funds-Owners-Holders
Which funds bought or sold TXN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
ADDED
Premium
Premium
Premium
Premium
29,506
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
743
2024-05-17
Lummis Asset Management, LP
UNCHANGED
Premium
Premium
Premium
Premium
127
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
158
2024-05-17
Plato Investment Management Ltd
REDUCED
Premium
Premium
Premium
Premium
810
2024-05-17
Kozak & Associates, Inc.
REDUCED
Premium
Premium
Premium
Premium
320
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
17,891
2024-05-16
Redwood Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Garner Asset Management Corp
REDUCED
Premium
Premium
Premium
Premium
8,815
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
41,833
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
241,347
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
23,555
2024-05-16
First Western Trust Bank
REDUCED
Premium
Premium
Premium
Premium
50,111
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
29,198
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
20,463
2024-05-16
Jaffetilchin Investment Partners, LLC
ADDED
Premium
Premium
Premium
Premium
1,619
2024-05-16
KLCM Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
3,789
2024-05-16
Meiji Yasuda Life Insurance Co
REDUCED
Premium
Premium
Premium
Premium
8,096
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
1,478,960
2024-05-16
Semmax Financial Advisors Inc.
REDUCED
Premium
Premium
Premium
Premium
11,855
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
267,071
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
10,420
2024-05-16
Global Financial Private Client, LLC
REDUCED
Premium
Premium
Premium
Premium
4,005
2024-05-16
VISTA INVESTMENT PARTNERS LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,511
Rows per page:
10
25
50
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1–25 of 1862
Which funds are the top buyers of TXN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
90,572,600
15,778,600,000
0.31%
BlackRock Inc.
78,538,800
13,682,200,000
0.32%
STATE STREET CORP
40,643,300
7,080,480,000
0.32%
Capital Research Global Investors
28,715,500
5,002,520,000
1.13%
JPMORGAN CHASE & CO
28,706,600
5,000,980,000
0.42%
WELLINGTON MANAGEMENT GROUP LLP
24,764,700
4,314,270,000
0.76%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
20,456,700
3,544,900,000
0.82%
GEODE CAPITAL MANAGEMENT, LLC
20,278,100
3,523,710,000
0.33%
BANK OF AMERICA CORP /DE/
18,335,500
3,194,240,000
0.30%
PRIMECAP MANAGEMENT CO/CA/
15,518,500
2,703,490,000
2.02%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in TXN?
Fund Name
$ Value
% Port.
Metropolis Capital Ltd
309,264,000
11.08%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
62,313,500
10.65%
CALEDONIA INVESTMENTS PLC
80,269,800
10.36%
A.P. Gilfoyle & Co., L.P.
174,210
9.18%
Northside Capital Management, LLC
41,613,100
7.42%
Drystone LLC
4,981,000
7.19%
Covenant Multifamily Offices, LLC
39,415,000
7.08%
JPB Foundation
63,469,100
6.93%
OAKVIEW CAPITAL MANAGEMENT, L.P.
5,604,340
5.84%
GLENVIEW STATE BANK TRUST DEPT.
16,622,000
5.08%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold TXN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Fundsmith LLP
193,601,000
Capitolis Liquid Global Markets LLC
88,847,100
Ceredex Value Advisors LLC
52,541,700
Mondrian Investment Partners LTD
50,910,300
FUNDSMITH INVESTMENT SERVICES LTD.
47,062,000
Point72 Asset Management, L.P.
44,739,700
Federation des caisses Desjardins du Quebec
29,752,100
Zeno Equity Partners LLP
17,511,100
Additions
Fund Name
% Increased
NATIXIS
152,364
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
2,597
J. Goldman & Co LP
2,422
GTS SECURITIES LLC
1,383
Orbis Allan Gray Ltd
1,320
THOMPSON SIEGEL & WALMSLEY LLC
1,271
Centiva Capital, LP
1,054
Missouri Trust & Investment Co
541
Reductions
Fund Name
% Reduced
Archer Investment Corp
-99.33
Paloma Partners Management Co
-99.07
ORG Partners LLC
-96.8
UniSuper Management Pty Ltd
-92.55
DAGCO, INC.
-92.25
EVOKE WEALTH, LLC
-91.46
Douglass Winthrop Advisors, LLC
-91.42
Texas Capital Bank Wealth Management Services Inc
-89.91
Sold off
Fund Name
$ Sold
NORGES BANK
-1,649,590,000
PARNASSUS INVESTMENTS, LLC
-347,922,000
MARSHALL WACE, LLP
-95,461,200
Woodline Partners LP
-61,363,400
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-56,011,600
Vulcan Value Partners, LLC
-54,462,000
Hudson Bay Capital Management LP
-21,307,500
Randolph Co Inc
-20,619,900