TXN in the 13F filings
Texas Instrs Inc · CUSIP 882508104
- 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
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 9,404,167 shares now+3,742,962
- Baillie Gifford & Coexisting position · 1,795,191 shares now+1,385,725
- First Eagle Investment Management LLCexisting position · 4,273,319 shares now+663,456
- Marshall Wace LLPnew position · 560,021 shares now+560,021
- Artisan Partners LPnew position · 527,474 shares now+527,474
Reductions
- Wellington Management Group LLPexisting position · 24,506,732 shares now-1,944,047
- MFS Investment Managementexisting position · 8,849,170 shares now-1,610,812
- T. Rowe Price Associates Incexisting position · 13,233,150 shares now-1,215,936
- D. E. Shaw & Co.existing position · 903,708 shares now-1,014,813
- Capital World Investorsexisting position · 1,938,358 shares now-899,965
New positions and exits
New (4)
Exited (2)
- Two Sigma Investments LPwas $87m
- Two Sigma Advisers LPwas $32m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 18 | $11.1bn | n.a. | n.a. |
| Q3 2013 | 16 | $13.0bn | n.a. | n.a. |
| Q4 2013 | 13 | $13.7bn | n.a. | n.a. |
| Q1 2014 | 15 | $14.7bn | n.a. | n.a. |
| Q2 2014 | 20 | $14.4bn | n.a. | n.a. |
| Q3 2014 | 18 | $13.6bn | n.a. | n.a. |
| Q4 2014 | 22 | $15.0bn | n.a. | n.a. |
| Q1 2015 | 19 | $15.4bn | n.a. | n.a. |
| Q2 2015 | 18 | $13.7bn | n.a. | n.a. |
| Q3 2015 | 23 | $13.1bn | n.a. | n.a. |
| Q4 2015 | 26 | $14.2bn | n.a. | n.a. |
| Q1 2016 | 21 | $14.3bn | n.a. | n.a. |
| Q2 2016 | 21 | $15.9bn | n.a. | n.a. |
| Q3 2016 | 25 | $17.1bn | n.a. | n.a. |
| Q4 2016 | 27 | $16.2bn | n.a. | n.a. |
| Q1 2017 | 23 | $16.1bn | n.a. | n.a. |
| Q2 2017 | 29 | $14.9bn | n.a. | n.a. |
| Q3 2017 | 26 | $15.9bn | n.a. | n.a. |
| Q4 2017 | 21 | $17.7bn | n.a. | n.a. |
| Q1 2018 | 23 | $17.8bn | n.a. | n.a. |
| Q2 2018 | 24 | $19.3bn | n.a. | n.a. |
| Q3 2018 | 31 | $16.3bn | n.a. | n.a. |
| Q4 2018 | 29 | $15.0bn | n.a. | n.a. |
| Q1 2019 | 28 | $16.1bn | n.a. | n.a. |
| Q2 2019 | 23 | $17.2bn | n.a. | n.a. |
| Q3 2019 | 33 | $18.7bn | n.a. | n.a. |
| Q4 2019 | 22 | $16.0bn | n.a. | n.a. |
| Q1 2020 | 27 | $12.4bn | n.a. | n.a. |
| Q2 2020 | 34 | $14.6bn | n.a. | n.a. |
| Q3 2020 | 25 | $16.0bn | n.a. | n.a. |
| Q4 2020 | 33 | $17.7bn | n.a. | n.a. |
| Q1 2021 | 24 | $20.7bn | n.a. | n.a. |
| Q2 2021 | 27 | $20.9bn | n.a. | n.a. |
| Q3 2021 | 23 | $20.7bn | n.a. | n.a. |
| Q4 2021 | 30 | $20.3bn | n.a. | n.a. |
| Q1 2022 | 25 | $19.3bn | n.a. | n.a. |
| Q2 2022 | 31 | $17.0bn | n.a. | n.a. |
| Q3 2022 | 30 | $15.8bn | n.a. | n.a. |
| Q4 2022 | 31 | $16.5bn | n.a. | n.a. |
| Q1 2023 | 31 | $18.7bn | n.a. | n.a. |
| Q2 2023 | 28 | $18.8bn | n.a. | n.a. |
| Q3 2023 | 30 | $17.5bn | n.a. | n.a. |
| Q4 2023 | 30 | $18.4bn | 16 | 15 |
| Q1 2024 | 23 | $19.7bn | 14 | 13 |
| Q2 2024 | 27 | $24.2bn | 15 | 13 |
| Q3 2024 | 26 | $25.8bn | 16 | 10 |
| Q4 2024 | 32 | $20.4bn | 19 | 12 |
| Q1 2025 | 29 | $18.1bn | 16 | 15 |
| Q2 2025 | 26 | $21.1bn | 15 | 13 |
| Q3 2025 | 30 | $19.2bn | 18 | 13 |
| Q4 2025 | 31 | $21.3bn | 20 | 23 |
| Q1 2026 | 26 | $20.5bn | 16 | 26 |
| Q2 2026 | 42 | $30.5bn | 32 | 14 |
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 →