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
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 36 - 2024-03-31 4,402,785 $767,009,000 0
   MARKEL CORP 25 - 2024-03-31 724,000 $126,128,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 63 - 2024-03-31 513,301 $89,422,000 0
   CALEDONIA INVESTMENTS PLC 4 - 2024-03-31 460,950 $80,270,000 0
   Allspring Global Investments Holdings LLC 250 - 2024-03-31 390,113 $67,962,000 0
   JPB Foundation 5 - 2024-03-31 364,325 $63,469,000 0
   OLD REPUBLIC INTERNATIONAL CORP - 2024-03-31 360,500 $62,803,000 0
   JUPITER ASSET MANAGEMENT LTD 74 - 2024-03-31 256,354 $44,659,000 0
   Northside Capital Management LLC 3 - 2024-03-31 238,868 $41,613,000 0
   Border to Coast Pensions Partnership Ltd 50 - 2024-03-31 195,446 $34,023,000 0
   WEITZ WALLACE R & CO -- Notable Guru -- 27 - 2024-03-31 170,101 $29,633,000 0
   JENNISON ASSOCIATES LLC 342 - 2024-03-31 114,352 $19,921,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 33 - 2024-03-31 99,076 $17,260,000 0
   ING INVESTMENT MANAGEMENT, INC. 45 - 2024-03-31 67,100 $11,689,000 0
   OMERS ADMINISTRATION CORP 74 - 2024-03-31 56,500 $9,843,000 0
   SKBA CAPITAL MANAGEMENT LLC 36 - 2024-03-31 53,850 $9,381,000 0
   AMICA MUTUAL INSURANCE CO 29 - 2024-03-31 49,948 $8,701,000 0
   North Growth Management Ltd. 28 - 2024-03-31 49,000 $8,524,000 0
   VIKING FUND MANAGEMENT LLC 21 - 2024-03-31 47,000 $8,188,000 0
   UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO - 2024-03-31 32,000 $5,575,000 0
   Advanced Asset Management Advisors Inc 28 - 2024-03-31 31,700 $5,522,000 0
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 62 - 2024-03-31 26,500 $4,617,000 0
   COHEN KLINGENSTEIN, LLC 89 - 2024-03-31 21,900 $3,815,000 0
   Silverberg Bernstein Capital Management LLC 6 - 2024-03-31 21,528 $3,750,000 0
   Centered Wealth LLC dba Miller Equity Capital Advi 21 - 2024-03-31 19,699 $3,432,000 0
   PICTET BANK & TRUST Ltd 12 - 2024-03-31 19,250 $3,354,000 0
   GAM HOLDING LTD. 104 - 2024-03-31 18,576 $3,236,000 0
   Cowen Prime Advisors LLC 26 - 2023-06-30 16,716 $3,009,000 0
   OV Management LLC 14 - 2024-03-31 16,853 $2,936,000 0
   Financiere des Professionnels - Fonds dinvestissem 102 - 2024-03-31 16,051 $2,796,000 0
   SENTINEL TRUST CO LBA 45 - 2024-03-31 15,335 $2,672,000 0
   WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 39 - 2024-03-31 15,125 $2,635,000 0
   RDL FINANCIAL INC 22 - 2024-03-31 14,546 $2,619,000 0
   Legato Capital Management LLC 90 - 2024-03-31 14,991 $2,612,000 0
   Day & Ennis LLC 29 - 2023-12-31 13,795 $2,351,000 0
   BAMCO INC /NY/ 293 - 2024-03-31 13,085 $2,280,000 0
   Annandale Capital LLC 51 - 2024-03-31 12,952 $2,256,000 0
   EagleClaw Capital Managment LLC 72 - 2024-03-31 12,595 $2,194,000 0
   HBW Advisory Services LLC 74 - 2024-03-31 12,809 $2,183,000 0
   Iyo Bank Ltd. 26 - 2024-03-31 12,140 $2,115,000 0
   HYMAN CHARLES D 94 - 2024-03-31 11,780 $2,052,000 0
   Northeast Financial Consultants Inc 104 - 2024-03-31 11,600 $2,021,000 0
   Mill Capital Management LLC 61 - 2024-03-31 11,100 $1,934,000 0
   Murphy Middleton Hinkle & Parker Inc. 27 - 2024-03-31 11,007 $1,918,000 0
   ENCOMPASS WEALTH ADVISORS LLC 29 - 2024-03-31 10,950 $1,908,000 0
   MOUNT VERNON ASSOCIATES INC /MD/ 21 - 2024-03-31 10,770 $1,876,000 0
   Trust Asset Management LLC 47 - 2024-03-31 10,436 $1,818,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 71 - 2024-03-31 10,425 $1,816,000 0
   Martin Capital Advisors LLP 24 - 2024-03-31 10,278 $1,791,000 0
   VAN STRUM & TOWNE INC 35 - 2024-03-31 10,260 $1,787,000 0
   JP MARVEL INVESTMENT ADVISORS LLC 54 - 2024-03-31 10,160 $1,770,000 0
   AR ASSET MANAGEMENT INC 59 - 2024-03-31 10,000 $1,742,000 0
   Barbara Oil Co. 41 - 2024-03-31 10,000 $1,742,000 0
   CMG Global Holdings LLC 26 - 2024-03-31 9,398 $1,637,000 0
   Wesleyan Assurance Society 85 - 2024-03-31 9,055 $1,577,000 0
   MODERA WEALTH MANAGEMENT, LLC 256 - 2024-03-31 8,626 $1,503,000 0
   MARCO INVESTMENT MANAGEMENT LLC 102 - 2024-03-31 8,589 $1,496,000 0
   GUARDIAN INVESTMENT MANAGEMENT 28 - 2024-03-31 8,200 $1,429,000 0
   Greenfield Savings Bank 42 - 2024-03-31 8,146 $1,419,000 0
   Gifford Fong Associates 76 - 2024-03-31 8,000 $1,394,000 0
   FRG Family Wealth Advisors LLC 57 - 2024-03-31 7,903 $1,394,000 0
   FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN 74 - 2024-03-31 7,758 $1,352,000 0
   PHYSICIANS FINANCIAL SERVICES INC. 54 - 2024-03-31 7,099 $1,237,000 0
   HNP Capital LLC 69 - 2023-03-31 6,425 $1,195,000 0
   MTM Investment Management LLC 58 - 2024-03-31 6,804 $1,185,000 0
   Morningstar Investment Management LLC 76 - 2024-03-31 6,530 $1,138,000 0
   CARRET ASSET MANAGEMENT 134 - 2024-03-31 6,515 $1,135,000 0
   REGENTS OF THE UNIVERSITY OF CALIFORNIA 12 - 2024-03-31 6,500 $1,132,000 0
   Vectors Research Management LLC 74 - 2024-03-31 6,421 $1,119,000 0
   Qtron Investments LLC 165 - 2024-03-31 6,367 $1,109,000 0
   WESTPORT ASSET MANAGEMENT INC 36 - 2024-03-31 6,026 $1,050,000 0
   Symmetry Partner LLC 166 - 2024-03-31 5,968 $1,040,000 0
   Perpetual Investment Management Limited 108 - 2022-12-31 6,083 $1,005,000 0
   Amica Retiree Medical Trust 27 - 2023-09-30 6,282 $999,000 0
   PBWM Holdings LLC 49 - 2023-03-31 5,328 $991,000 0
   Sabadell Asset Management S.A S.G.I.I.C 82 - 2023-06-30 5,441 $978,000 0
   Pictet North America Advisors SA 93 - 2024-03-31 5,600 $976,000 0
   Ridgewood Investments LLC 63 - 2024-03-31 5,469 $953,000 0
   Gimbal Financial 16 - 2024-03-31 5,431 $946,000 0
   CFM WEALTH PARTNERS LLC 76 - 2024-03-31 5,370 $936,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 173 - 2024-03-31 5,278 $919,000 0
   MidWestOne Financial Group Inc. 164 - 2024-03-31 5,133 $894,000 0
   OSTRUM ASSET MANAGEMENT 365 - 2024-03-31 5,079 $885,000 0
   RESOURCE CONSULTING GROUP INC 34 - 2023-12-31 5,174 $882,000 0
   Curbstone Financial Management Corp 114 - 2024-03-31 5,048 $879,000 0
   EAGLE RIDGE INVESTMENT MANAGEMENT 76 - 2024-03-31 5,033 $877,000 0
   BOSTON FINANCIAL MANGEMENT INC /MA 206 - 2024-03-31 4,948 $862,000 0
   Perpetual Ltd 296 - 2024-03-31 4,961 $858,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 336 - 2024-03-31 4,977 $848,000 0
   Radnor Capital Management LLC 173 - 2024-03-31 4,645 $809,000 0
   GUINNESS ATKINSON ASSET MANAGEMENT INC 49 - 2024-03-31 4,565 $795,000 0
   JOHN G ULLMAN & ASSOCIATES INC 102 - 2024-03-31 4,522 $788,000 0
   Summit Financial Wealth Advisors LLC 63 - 2024-03-31 4,484 $781,000 0
   Integrys Wealth Advisors LLC 67 - 2024-03-31 4,444 $774,000 0
   EVERETT HARRIS & CO /CA/ 152 - 2024-03-31 4,339 $756,000 0
   Aberdeen Wealth Management LLC 62 - 2024-03-31 4,330 $754,000 0
   CIM INVESTMENT MANGEMENT INC 91 - 2024-03-31 4,298 $749,000 0
   Athena Investment Management 54 - 2024-03-31 4,147 $722,000 0
   HERALD INVESTMENT MANAGEMENT LTD 94 - 2024-03-31 4,100 $714,000 0
   GREYLIN INVESTMENT MANGEMENT INC 50 - 2024-03-31 4,050 $706,000 0
  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