Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Texas Instruments Inc (TXN)  
$195.01 0.67 (0.34%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 2089    65
Total shares held : 
 772,696,008  
% of shares held : 
 84.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -257  
Amount of shares held : 
 13,935,772  
% of shares held change : 
   1.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $159.95  
Last Quarter's Ending Price : 
 $170.46  
Last Quarter's Average Price : 
 $154.94  
Change from last quarter's     
avg. price to the last closing  : 
40.07 (25.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
80
 12,050,045
 1.56%
 
Increased Positions :
727
 41,916,110
 5.42%
 
Unchanged Positions :
363
 11,183,692
 1.45%
 
Decreased Positions :
919
-33,228,741
-4.3%
 
Closed Positions :
145
-6,801,642
-0.88%
 
Guru Positions :
5
466,959
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FUNDSMITH LLP 21 *New 2024-03-31 1,111,306 $193,601,000 1,111,306
   Capitolis Liquid Global Markets LLC 26 *New 2024-03-31 510,000 $88,847,000 510,000
   Ceredex Value Advisors LLC 40 *New 2024-03-31 301,600 $52,542,000 301,600
   MONDRIAN INVESTMENT PARTNERS LTD 47 *New 2024-03-31 292,235 $50,910,000 292,235
   FUNDSMITH INVESTMENT SERVICES LTD. 21 *New 2024-03-31 270,145 $47,062,000 270,145
   Point72 Asset Management L.P. 215 *New 2024-03-31 256,815 $44,740,000 256,815
   Zeno Equity Partners LLP 11 *New 2024-03-31 100,517 $17,511,000 100,517
   NEXUS INVESTMENT MANAGEMENT INC. 31 *New 2024-03-31 87,765 $15,290,000 87,765
   Walleye Trading Advisors LLC 177 *New 2024-03-31 74,561 $12,989,000 74,561
   Point72 Europe (London) LLP 33 *New 2024-03-31 71,619 $12,477,000 71,619
   LMR Partners LLP 73 *New 2024-03-31 64,258 $11,194,000 64,258
   DDD Partners LLC 33 *New 2024-03-31 60,896 $10,609,000 60,896
   Point72 Italy S.r.l. 8 *New 2024-03-31 55,400 $9,651,000 55,400
   ALLSTATE INVESTMENT MANAGEMENT CO 74 *New 2022-12-31 37,711 $6,231,000 37,711
   SpiderRock Advisors LLC 95 *New 2024-03-31 34,513 $5,840,000 34,513
   MOORE CAPITAL MANAGEMENT, LP 154 *New 2024-03-31 30,000 $5,226,000 30,000
   Alight Capital Management LP 35 *New 2024-03-31 25,000 $4,355,000 25,000
   ARDSLEY ADVISORY PARTNERS 49 *New 2024-03-31 24,900 $4,329,000 24,900
   ENGLISH CAPITAL MANAGEMENT LLC 15 *New 2024-03-31 22,000 $3,833,000 22,000
   Lombard Odier Asset Management (Switzerland) SA 111 *New 2024-03-31 19,907 $3,468,000 19,907
   Trilogy Capital Inc. 116 *New 2024-03-31 15,697 $2,735,000 15,697
   MILESTONE ASSET MANAGEMENT LLC 41 *New 2024-03-31 12,259 $2,136,000 12,259
   READYSTATE ASSET MANAGEMENT LP 102 *New 2024-03-31 10,706 $1,865,000 10,706
   ALLY FINANCIAL INC. 81 *New 2024-03-31 10,000 $1,742,000 10,000
   Dynasty Wealth Management LLC 87 *New 2024-03-31 8,608 $1,500,000 8,608
   ALTA CAPITAL MANAGEMENT LLC/ 60 *New 2024-03-31 8,304 $1,447,000 8,304
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 218 *New 2024-03-31 8,018 $1,396,000 8,018
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 60 *New 2024-03-31 7,924 $1,380,000 7,924
   Retirement Investment Advisors Inc. 24 *New 2023-12-31 7,784 $1,327,000 7,784
   Maxi Investments CY Ltd 53 *New 2024-03-31 6,439 $1,122,000 6,439
   AustralianSuper Pty Ltd 208 *New 2024-03-31 4,312 $747,000 4,312
   Modern Wealth Management LLC 142 *New 2024-03-31 3,957 $740,000 3,957
   MY PURPOSEFUL WEALTH CORP. 34 *New 2024-03-31 4,126 $719,000 4,126
   Betterment LLC 233 *New 2024-03-31 3,776 $658,000 3,776
   Waterway Wealth Management LLC 29 *New 2024-03-31 3,396 $592,000 3,396
   WARATAH CAPITAL ADVISORS LTD. 111 *New 2024-03-31 3,393 $591,000 3,393
   INCEPTIONR LLC 283 *New 2024-03-31 3,070 $535,000 3,070
   Taikang Asset Management (Hong Kong) Co Ltd 77 *New 2024-03-31 3,000 $523,000 3,000
   Privium Fund Management (UK) Ltd 57 *New 2024-03-31 2,910 $504,000 2,910
   ARGA INVESTMENT MANAGEMENT, LP 120 *New 2024-03-31 2,568 $447,000 2,568
   Crewe Advisors LLC 108 *New 2024-03-31 2,538 $442,000 2,538
   CFO4Life L.P. 112 *New 2022-12-31 2,634 $435,000 2,634
   Riverwater Partners LLC 90 *New 2024-03-31 2,491 $434,000 2,491
   CM WEALTH ADVISORS LLC 88 *New 2024-03-31 2,351 $433,000 2,351
   INTEGRAL INVESTMENT ADVISORS INC. 103 *New 2024-03-31 2,326 $402,000 2,326
   AlTi Global Inc. 276 *New 2024-03-31 2,289 $399,000 2,289
   LANSDOWNE PARTNERS (UK) LLP 27 *New 2024-03-31 2,279 $397,000 2,279
   WEST FAMILY INVESTMENTS, INC. 145 *New 2024-03-31 2,234 $389,000 2,234
   Savvy Advisors Inc. 142 *New 2024-03-31 1,994 $347,000 1,994
   COMMUNITY FINANCIAL SERVICES GROUP, LLC 120 *New 2024-03-31 1,968 $343,000 1,968
   WILLS FINANCIAL GROUP, INC. 49 *New 2024-03-31 1,945 $339,000 1,945
   New England Professional Planning Group Inc. 27 *New 2024-03-31 1,930 $336,000 1,930
   Mengis Capital Management Inc. 162 *New 2024-03-31 1,923 $335,000 1,923
   Knights of Columbus Asset Advisors LLC 292 *New 2024-03-31 1,911 $333,000 1,911
   WALLEYE TRADING LLC 773 *New 2024-03-31 1,725 $301,000 1,725
   Strategic Wealth Designers 103 *New 2023-12-31 1,672 $285,000 1,672
   Atom Investors LP 432 *New 2024-03-31 1,535 $267,000 1,535
   Addis & Hill Inc 27 *New 2024-03-31 1,534 $261,000 1,534
   Shay Capital LLC 208 *New 2024-03-31 1,500 $261,000 1,500
   Ronna Sue Cohen 89 *New 2024-03-31 1,491 $260,000 1,491
   Cornerstone Wealth Group LLC 204 *New 2024-03-31 1,459 $254,000 1,459
   Benchmark Financial Wealth Advisors LLC 75 *New 2024-03-31 1,443 $251,000 1,443
   OHE FINANCIAL INC 236 *New 2024-03-31 1,421 $248,000 1,421
   49 WEALTH MANAGEMENT LLC 102 *New 2024-03-31 1,411 $244,000 1,411
   Hibernia Wealth Partners LLC 71 *New 2024-03-31 1,350 $235,000 1,350
   TIEDEMANN WEALTH MANAGEMENT, LLC 247 *New 2023-09-30 1,475 $235,000 1,475
   Strata Wealth Advisors LLC 69 *New 2024-03-31 1,320 $230,000 1,320
   DOVER ADVISORS LLC 109 *New 2024-03-31 1,310 $228,000 1,310
   AVIANCE CAPITAL PARTNERS, LLC 290 *New 2024-03-31 1,302 $227,000 1,302
   FORTEM FINANCIAL GROUP LLC 152 *New 2024-03-31 1,299 $226,000 1,299
   Aspen Grove Capital LLC 178 *New 2024-03-31 1,291 $225,000 1,291
   NELSON ROBERTS INVESTMENT ADVISORS, LLC 99 *New 2024-03-31 1,287 $224,000 1,287
   DOrazio & Associates Inc. 164 *New 2024-03-31 1,278 $223,000 1,278
   Montz Harcus Wealth Management LLC 59 *New 2024-03-31 1,249 $218,000 1,249
   MERRIMAN WEALTH MANAGEMENT, LLC 189 *New 2024-03-31 1,246 $217,000 1,246
   Atomi Financial Group Inc. 646 *New 2024-03-31 1,235 $215,000 1,235
   Traveka Wealth LLC 121 *New 2024-03-31 1,215 $212,000 1,215
   Scissortail Wealth Management LLC 102 *New 2024-03-31 1,224 $212,000 1,224
   Cardinal Capital Management Inc. 53 *New 2024-03-31 1,200 $209,000 1,200
   Independent Wealth Network Inc. 202 *New 2024-03-31 1,182 $206,000 1,182
   HUDSON VALLEY INVESTMENT ADVISORS INC 167 *New 2024-03-31 1,157 $202,000 1,157
   Jacobsen Capital Management 88 *New 2024-03-31 1,152 $201,000 1,152
   Klingman & Associates LLC 226 *New 2024-03-31 1,150 $200,000 1,150
   Opal Wealth Advisors LLC 182 *New 2024-03-31 880 $153,000 880
   First Capital Advisors Group LLC. 191 *New 2023-06-30 698 $126,000 698
   ESL Trust Services LLC 35 *New 2024-03-31 500 $87,000 500
   Ahrens Investment Partners LLC 296 *New 2023-03-31 316 $59,000 316
   Anfield Capital Management LLC 97 *New 2024-03-31 341 $59,000 341
   Farmers & Merchants Trust Co of Chambersburg PA 200 *New 2024-03-31 287 $50,000 287
   Kathleen S. Wright Associates Inc. 136 *New 2024-03-31 250 $44,000 250
   Gilliland Jeter Wealth Management LLC 312 *New 2024-03-31 220 $38,000 220
   Norwood Financial Corp 184 *New 2024-03-31 186 $32,000 186
   OSTERWEIS CAPITAL MANAGEMENT INC 145 *New 2024-03-31 163 $28,000 163
   ZRC WEALTH MANAGEMENT LLC 288 *New 2024-03-31 125 $22,000 125
   CBIZ Investment Advisory Services LLC 187 *New 2024-03-31 111 $19,000 111
   BFSG LLC 442 *New 2024-03-31 100 $17,000 100
   LifeSteps Financial Inc. 243 *New 2024-03-31 100 $17,000 100
   HOEY INVESTMENTS INC 174 *New 2024-03-31 100 $17,000 100
   First PREMIER Bank 340 *New 2024-03-31 38 $7,000 38
   TRIBUTARY CAPITAL MANAGEMENT, LLC 198 *New 2024-03-31 31 $5,000 31
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us