L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 26 Jan 2024
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 23 listed it in both
Shares listed
107,692,648
combined, among listed positions
Reported value
$18.4bn
combined, at the quarter end

Among the 93 comparable managers: 16 buyers (opened or added shares) and 15 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Capital Research Global Investors27,435,639$4.7bn1.15%Added+9,50113 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP24,506,732$4.2bn0.78%Trimmed-1,944,04712 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc13,233,150$2.3bn0.30%Trimmed-1,215,93616 Feb 2024 (the filing on sec.gov)
Invesco Ltd9,404,167$1.6bn0.38%Added+3,742,96213 Feb 2024 (the filing on sec.gov)
MFS Investment Management8,849,170$1.5bn0.49%Trimmed-1,610,8128 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd7,258,941$1.2bn0.74%Trimmed-90,50414 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC4,273,319$728m1.74%Added+663,4568 Feb 2024 (the filing on sec.gov)
Capital World Investors1,938,358$330m0.06%Trimmed-899,96513 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,855,328$316m0.28%Trimmed-220,05014 Nov 2024 (the filing on sec.gov)
Baillie Gifford & Co1,795,191$306m0.24%Added+1,385,72526 Jan 2024 (the filing on sec.gov)
AllianceBernstein LP1,404,513$239m0.09%Added+117,37214 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.903,708$154m0.13%Trimmed-1,014,81314 Feb 2024 (the filing on sec.gov)
Markel Group Inc724,000$123m1.34%Held02 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC641,114$109munder 0.1%Added+208,51015 Feb 2024 (the filing on sec.gov)
Millennium Management LLC606,723$103munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP560,021$95m0.16%Newnew14 Feb 2024 (the filing on sec.gov)
Artisan Partners LP527,474$90m0.14%Newnew12 Feb 2024 (the filing on sec.gov)
Woodline Partners LP359,987$61m0.67%Newnew14 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC328,591$56m0.22%Added+88,80614 Feb 2024 (the filing on sec.gov)
Tybourne Capital Management HK Ltd206,915$35m5.26%Trimmed-47,84714 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC192,006$33m0.06%Trimmed-456,25814 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC129,655$22m0.15%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP125,000$21m0.14%Newnew14 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP99,675$17m0.87%Added+83,65614 Feb 2024 (the filing on sec.gov)
Man Group PLC93,816$16munder 0.1%Trimmed-106,06614 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 →