Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Texas Instruments Inc (TXN)  
$195.02 0.05 (0.03%) as of 4:30 Fri 5/17


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  : 
40.08 (25.87%)  




 
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
   VANGUARD GROUP INC 47 - 2024-03-31 90,572,576 $15,778,648,000 536,206
   BLACKROCK INC. 49 - 2024-03-31 78,538,810 $13,682,246,000 1,742,444
   STATE STREET CORP 57 - 2024-03-31 40,643,342 $7,080,477,000 2,306,292
   CAPITAL RESEARCH GLOBAL INVESTORS 20 - 2024-03-31 28,715,467 $5,002,522,000 1,279,828
   J P MORGAN CHASE & CO 40 - 2024-03-31 28,706,603 $5,000,977,000 4,193,081
   WELLINGTON MANAGEMENT CO LLP 18 - 2024-03-31 24,764,741 $4,314,266,000 258,009
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 19 - 2024-03-31 20,456,658 $3,544,904,000 408,324
   GEODE CAPITAL MANAGEMENT LLC 50 - 2024-03-31 20,278,136 $3,523,714,000 785,053
   BANK OF AMERICA CORP /DE/ 68 - 2024-03-31 18,335,547 $3,194,236,000 1,383,218
   PRIMECAP MANAGEMENT CO/CA/ 12 - 2024-03-31 15,518,542 $2,703,485,000 -96,453
   BANK OF NEW YORK MELLON CORP 31 - 2024-03-31 14,260,699 $2,484,356,000 -1,085,534
   MORGAN STANLEY 103 - 2024-03-31 12,926,999 $2,252,013,000 -375,322
   GOLDMAN SACHS GROUP INC/ 32 - 2024-03-31 11,560,297 $2,013,919,000 1,293,565
   PRICE T ROWE ASSOCIATES INC /MD/ 82 - 2024-03-31 11,354,616 $1,978,089,000 -1,878,534
   FRANKLIN RESOURCES INC 29 - 2024-03-31 10,818,456 $1,884,683,000 -1,109,754
   INVESCO LTD 32 - 2024-03-31 9,732,112 $1,695,431,000 327,945
   NORTHERN TRUST CORP 59 - 2024-03-31 9,680,334 $1,686,411,000 -505,518
   NORGES BANK 62 - 2023-12-31 9,677,294 $1,649,592,000 305,762
   ROYAL BANK OF CANADA 60 - 2024-03-31 8,520,454 $1,484,347,000 -803,094
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 71 - 2024-03-31 8,197,016 $1,428,002,000 -652,154
   LEGAL & GENERAL GROUP PLC 56 - 2024-03-31 7,701,849 $1,341,737,000 -343,026
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 34 - 2024-03-31 7,551,109 $1,315,479,000 67,333
   JANUS HENDERSON GROUP PLC 22 - 2024-03-31 7,157,312 $1,246,823,000 -101,629
   FIL LTD 11 - 2024-03-31 7,005,513 $1,220,430,000 2,143,589
   ALLIANCEBERNSTEIN L.P. 50 - 2024-03-31 6,362,250 $1,108,368,000 4,957,737
   VAN ECK ASSOCIATES CORP 11 - 2024-03-31 5,606,825 $976,765,000 1,972,304
   UBS Group AG 68 - 2024-03-31 5,112,861 $890,712,000 2,161,413
   BARCLAYS PLC 45 - 2024-03-31 5,028,511 $876,015,000 997,381
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29 - 2024-03-31 4,882,164 $850,522,000 -1,153,540
   AMUNDI 61 - 2024-03-31 4,945,265 $809,392,000 -739,269
   DEUTSCHE BANK AG 50 - 2024-03-31 4,592,478 $800,056,000 -125,453
   NUVEEN ASSET MANAGEMENT, LLC 83 - 2024-03-31 4,580,642 $797,794,000 -760,587
   AMERIPRISE FINANCIAL INC 100 - 2024-03-31 4,494,408 $772,451,000 -19,548
   DIMENSIONAL FUND ADVISORS INC 59 - 2024-03-31 4,419,382 $769,901,000 83,205
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 36 - 2024-03-31 4,402,785 $767,009,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 23 - 2024-03-31 4,277,777 $745,232,000 4,458
   FAYEZ SAROFIM & CO 12 - 2024-03-31 4,271,960 $744,218,000 104,806
   WELLS FARGO & CO/MN 116 - 2024-03-31 3,919,865 $682,880,000 -24,039
   GENERATION INVESTMENT MANAGEMENT LLP 16 - 2024-03-31 3,903,852 $680,090,000 -308,572
   Alecta Pensionsforsakring Omsesidigt 8 - 2024-03-31 3,897,600 $678,728,000 -281,400
   MANUFACTURERES LIFE INSURANCE CO 31 - 2024-03-31 3,873,572 $674,814,000 789,983
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 11 - 2024-03-31 3,871,592 $674,470,000 676,254
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 143 - 2024-03-31 3,692,741 $643,312,000 -4,776
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 25 - 2024-03-31 3,588,954 $625,232,000 240,716
   FIRST TRUST ADVISORS LP 17 - 2024-03-31 3,476,254 $605,598,000 -386,925
   HSBC HOLDINGS PLC 40 - 2024-03-31 3,176,910 $553,297,000 470,723
   BANK OF MONTREAL /CAN/ 76 - 2024-03-31 3,016,055 $523,436,000 -281,755
   BAILLIE GIFFORD & CO 52 - 2024-03-31 2,977,032 $518,629,000 1,181,841
   STIFEL FINANCIAL CORP 30 - 2024-03-31 2,944,061 $512,899,000 151,243
   DIAMOND HILL CAPITAL MANAGEMENT INC 10 - 2024-03-31 2,913,742 $507,603,000 83,252
   Swiss National Bank 48 - 2024-03-31 2,719,900 $473,834,000 -119,300
   FMR LLC 487 - 2024-03-31 2,612,924 $455,197,000 405,182
   LONDON CO OF VIRGINIA 8 - 2024-03-31 2,486,373 $433,151,000 -69,005
   SCHRODER INVESTMENT MANAGEMENT GROUP 41 - 2024-03-31 2,423,361 $422,174,000 209,114
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 67 - 2024-03-31 2,399,321 $417,986,000 -6,625
   DAVIS SELECTED ADVISERS 17 - 2024-03-31 2,373,740 $413,529,000 -276,997
   RAFFERTY ASSET MANAGEMENT LLC 12 - 2024-03-31 2,341,584 $407,927,000 647,691
   JENSEN INVESTMENT MANAGEMENT INC 15 - 2024-03-31 2,230,211 $388,525,000 -990
   CITIGROUP INC 37 - 2024-03-31 2,221,563 $387,019,000 713,167
   BANQUE PICTET & CIE SA 10 - 2024-03-31 2,118,253 $369,021,000 28,131
   NEUBERGER BERMAN GROUP LLC 72 - 2024-03-31 2,116,490 $368,632,000 261,162
   CREDIT SUISSE/ 53 - 2024-03-31 1,960,513 $341,541,000 -79,172
   CAPITAL WORLD INVESTORS 237 - 2024-03-31 1,938,907 $337,777,000 549
   BAHL & GAYNOR INC 17 - 2024-03-31 1,878,993 $327,339,000 -55,210
   RHUMBLINE ADVISERS 49 - 2024-03-31 1,860,012 $324,033,000 -23,490
   BNP PARIBAS ARBITRAGE SA 55 - 2024-03-31 1,825,781 $318,069,000 458,674
   Metropolis Capital Ltd 2 - 2024-03-31 1,775,238 $309,264,000 -19,071
   ROYAL LONDON ASSET MANAGEMENT LTD 24 - 2024-03-31 1,765,597 $307,585,000 -350,610
   ENVESTNET ASSET MANAGEMENT INC 177 - 2024-03-31 1,718,975 $299,463,000 101,486
   Standard Life Aberdeen plc 28 - 2024-03-31 1,686,073 $293,731,000 231,171
   NEW YORK STATE COMMON RETIREMENT FUND 44 - 2024-03-31 1,613,043 $281,008,000 -35,451
   National Pension Service 52 - 2024-03-31 1,573,319 $274,088,000 41,121
   RAYMOND JAMES & ASSOCIATES 93 - 2024-03-31 1,559,312 $271,648,000 -119,431
   Bank Julius Baer & Co. Ltd Zurich 25 - 2024-03-31 1,542,718 $267,286,000 218,853
   Impax Asset Management Group plc 34 - 2024-03-31 1,495,112 $260,463,000 -53,346
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51 - 2024-03-31 1,478,965 $257,650,000 10,458
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 26 - 2024-03-31 1,412,510 $248,147,000 110,470
   Orbis Allan Gray Ltd 25 - 2024-03-31 1,417,599 $246,960,000 1,317,787
   PRINCIPAL FINANCIAL GROUP INC 144 - 2024-03-31 1,342,772 $233,924,000 1,819
   PNC FINANCIAL SERVICES GROUP INC 96 - 2024-03-31 1,313,942 $228,902,000 -27,343
   MITSUBISHI UFJ TRUST & BANKING CORP 31 - 2024-03-31 1,283,651 $223,277,000 89,569
   CI Private Wealth LLC 54 - 2024-03-31 1,276,197 $222,326,000 -2,403
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 54 - 2024-03-31 1,215,024 $211,669,000 257,370
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 17 - 2024-03-31 1,199,379 $208,944,000 91,970
   BROWN BROTHERS HARRIMAN & CO 23 - 2024-03-31 1,197,220 $208,568,000 -9,157
   PROSHARE ADVISORS LLC 42 - 2024-03-31 1,196,594 $208,459,000 210,851
   TD ASSET MANAGEMENT INC 117 - 2024-03-31 1,184,287 $206,315,000 1,760
   Ensign Peak Advisors Inc 60 - 2024-03-31 1,157,562 $201,659,000 -188,646
   VICTORY CAPITAL MANAGEMENT INC 118 - 2024-03-31 1,138,984 $198,422,000 -159,499
   BNP Paribas Investment Partners S.A. 38 - 2024-03-31 1,127,395 $196,403,000 -524,208
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 34 - 2023-09-30 1,233,476 $196,135,000 1,233,476
   FUNDSMITH LLP 21 *New 2024-03-31 1,111,306 $193,601,000 1,111,306
   DEKABANK DEUTSCHE GIROZENTRALE 64 - 2024-03-31 1,114,022 $193,020,000 -325,582
   GUINNESS ASSET MANAGEMENT LTD 7 - 2024-03-31 1,082,891 $188,612,000 -15,032
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 40 - 2024-03-31 1,006,990 $187,310,000 41,276
   AMERICAN CENTURY COMPANIES INC 178 - 2024-03-31 1,068,002 $186,057,000 -578,746
   NORDEA INVESTMENT MANAGEMENT AB 130 - 2024-03-31 1,005,547 $175,538,000 145,328
   GREAT WEST LIFE ASSURANCE CO /CAN/ 53 - 2024-03-31 1,001,100 $174,504,000 58,115
   MONTRUSCO BOLTON INVESTMENTS INC. 20 - 2024-03-31 1,004,261 $170,723,000 147,098
   APG ALL PENSIONS GROUP 76 - 2024-03-31 1,033,266 $166,672,000 5,953
  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