L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 1 Nov 2024
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 21 listed it in both
Shares listed
124,962,358
combined, among listed positions
Reported value
$25.8bn
combined, at the quarter end

Among the 94 comparable managers: 16 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing TXN in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Capital Research Global Investors36,101,683$7.5bn1.55%Added+3,542,59913 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP22,047,525$4.6bn0.80%Trimmed-2,787,01314 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc14,956,567$3.1bn0.36%Added+1,991,10514 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP11,884,174$2.5bn0.82%Added+1,450,93514 Nov 2024 (the filing on sec.gov)
Invesco Ltd10,306,121$2.1bn0.41%Added+702,51612 Nov 2024 (the filing on sec.gov)
MFS Investment Management8,060,213$1.7bn0.50%Added+36,44112 Nov 2024 (the filing on sec.gov)
First Eagle Investment Management LLC4,201,417$868m1.79%Trimmed-44,84012 Nov 2024 (the filing on sec.gov)
Baillie Gifford & Co2,884,380$596m0.45%Trimmed-88,6615 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd2,876,087$594m0.30%Trimmed-3,734,18214 Nov 2024 (the filing on sec.gov)
Capital World Investors2,748,079$568m0.09%Trimmed-98,24613 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)2,702,653$558munder 0.1%Added+106,0025 Nov 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,194,598$454m0.35%Added+20,79414 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP1,008,812$208m0.25%Newnew14 Nov 2024 (the filing on sec.gov)
Markel Group Inc724,000$150m1.35%Held01 Nov 2024 (the filing on sec.gov)
Artisan Partners LP602,093$124m0.18%Added+8,91412 Nov 2024 (the filing on sec.gov)
Steadfast Capital Management LP333,800$69m1.53%Newnew14 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp331,849$69m0.25%Addedn.a.14 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.273,637$57munder 0.1%Trimmed-16,93414 Nov 2024 (the filing on sec.gov)
Tybourne Capital Management HK Ltd242,725$50m14.06%Trimmed-55,22414 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC164,492$34munder 0.1%Added+7,80914 Nov 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP100,000$21m0.43%Added+25,00014 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc75,419$16m0.16%Added+2,84214 Nov 2024 (the filing on sec.gov)
Moore Capital Management LP54,600$11m0.21%Newnew14 Nov 2024 (the filing on sec.gov)
Harris Associates LP49,288$10munder 0.1%Trimmed-26214 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC31,426$6.5munder 0.1%Trimmed-85,37314 Nov 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
26 in Q3 2024 to 42 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TXN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201318$11.1bnn.a.n.a.
Q3 201316$13.0bnn.a.n.a.
Q4 201313$13.7bnn.a.n.a.
Q1 201415$14.7bnn.a.n.a.
Q2 201420$14.4bnn.a.n.a.
Q3 201418$13.6bnn.a.n.a.
Q4 201422$15.0bnn.a.n.a.
Q1 201519$15.4bnn.a.n.a.
Q2 201518$13.7bnn.a.n.a.
Q3 201523$13.1bnn.a.n.a.
Q4 201526$14.2bnn.a.n.a.
Q1 201621$14.3bnn.a.n.a.
Q2 201621$15.9bnn.a.n.a.
Q3 201625$17.1bnn.a.n.a.
Q4 201627$16.2bnn.a.n.a.
Q1 201723$16.1bnn.a.n.a.
Q2 201729$14.9bnn.a.n.a.
Q3 201726$15.9bnn.a.n.a.
Q4 201721$17.7bnn.a.n.a.
Q1 201823$17.8bnn.a.n.a.
Q2 201824$19.3bnn.a.n.a.
Q3 201831$16.3bnn.a.n.a.
Q4 201829$15.0bnn.a.n.a.
Q1 201928$16.1bnn.a.n.a.
Q2 201923$17.2bnn.a.n.a.
Q3 201933$18.7bnn.a.n.a.
Q4 201922$16.0bnn.a.n.a.
Q1 202027$12.4bnn.a.n.a.
Q2 202034$14.6bnn.a.n.a.
Q3 202025$16.0bnn.a.n.a.
Q4 202033$17.7bnn.a.n.a.
Q1 202124$20.7bnn.a.n.a.
Q2 202127$20.9bnn.a.n.a.
Q3 202123$20.7bnn.a.n.a.
Q4 202130$20.3bnn.a.n.a.
Q1 202225$19.3bnn.a.n.a.
Q2 202231$17.0bnn.a.n.a.
Q3 202230$15.8bnn.a.n.a.
Q4 202231$16.5bnn.a.n.a.
Q1 202331$18.7bnn.a.n.a.
Q2 202328$18.8bnn.a.n.a.
Q3 202330$17.5bnn.a.n.a.
Q4 202330$18.4bn1615
Q1 202423$19.7bn1413
Q2 202427$24.2bn1513
Q3 202426$25.8bn1610
Q4 202432$20.4bn1912
Q1 202529$18.1bn1615
Q2 202526$21.1bn1513
Q3 202530$19.2bn1813
Q4 202531$21.3bn2023
Q1 202626$20.5bn1626
Q2 202642$30.5bn3214

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TXN and NVDA →TXN and AVGO →TXN and MU →Choose a stock to compare with TXN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TXN, latest filings →Back to the 13F Explorer →