Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Texas Instruments Inc (TXN)  
$175.25 0.44 (0.25%) as of 4:30 Thu 4/25


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  : 
20.31 (13.11%)  




 
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
533,363
 0.07%
 
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 45 - 2023-12-31 90,036,370 $15,347,600,000 1,174,169
   BLACKROCK INC. 45 - 2023-12-31 76,796,366 $13,090,709,000 -1,717,590
   STATE STREET CORP 58 - 2023-12-31 38,337,050 $6,534,934,000 1,093,468
   CAPITAL RESEARCH GLOBAL INVESTORS 19 - 2023-12-31 27,435,639 $4,676,681,000 9,501
   J P MORGAN CHASE & CO 52 - 2023-12-31 24,513,522 $4,178,575,000 2,576,524
   WELLINGTON MANAGEMENT CO LLP 18 - 2023-12-31 24,506,732 $4,177,418,000 -1,944,047
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 18 - 2023-12-31 20,048,334 $3,398,637,000 1,154,513
   GEODE CAPITAL MANAGEMENT LLC 44 - 2023-12-31 19,493,083 $3,315,054,000 223,501
   BANK OF AMERICA CORP /DE/ 66 - 2023-12-31 16,952,329 $2,889,694,000 -5,838,555
   PRIMECAP MANAGEMENT CO/CA/ 12 - 2023-12-31 15,614,995 $2,661,732,000 -188,925
   BANK OF NEW YORK MELLON CORP 27 - 2023-12-31 15,346,233 $2,615,919,000 370,865
   MORGAN STANLEY 96 - 2023-12-31 13,302,321 $2,267,514,000 -852,037
   PRICE T ROWE ASSOCIATES INC /MD/ 66 - 2023-12-31 13,233,150 $2,255,724,000 -1,215,936
   FRANKLIN RESOURCES INC 12 - 2023-12-31 11,928,210 $2,033,283,000 1,095,303
   GOLDMAN SACHS GROUP INC/ 38 - 2023-12-31 10,266,732 $1,750,067,000 1,050,480
   NORTHERN TRUST CORP 53 - 2023-12-31 10,185,852 $1,736,280,000 -909,576
   NORGES BANK 62 *New 2023-12-31 9,677,294 $1,649,592,000 9,677,294
   INVESCO LTD 32 - 2023-12-31 9,404,167 $1,603,034,000 3,742,962
   ROYAL BANK OF CANADA 57 - 2023-12-31 9,323,548 $1,589,292,000 1,307,285
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 54 - 2023-12-31 8,849,170 $1,508,430,000 -1,610,812
   LEGAL & GENERAL GROUP PLC 48 - 2023-12-31 8,044,875 $1,371,329,000 1,769,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 31 - 2023-12-31 7,483,776 $1,275,684,000 661,877
   JANUS HENDERSON GROUP PLC 20 - 2023-12-31 7,258,941 $1,237,364,000 -90,504
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23 - 2023-12-31 6,035,704 $1,028,846,000 1,502,989
   AMUNDI 42 - 2023-12-31 5,684,534 $958,979,000 377,838
   NUVEEN ASSET MANAGEMENT, LLC 70 - 2023-12-31 5,341,229 $910,466,000 550,150
   FIL LTD 19 - 2023-12-31 4,861,924 $828,764,000 301,735
   DEUTSCHE BANK AG 43 - 2023-12-31 4,717,931 $804,219,000 1,771,447
   AMERIPRISE FINANCIAL INC 94 - 2023-12-31 4,513,956 $758,607,000 -152,197
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 35 - 2023-12-31 4,402,785 $750,499,000 0
   DIMENSIONAL FUND ADVISORS INC 58 - 2023-12-31 4,336,177 $739,171,000 185,454
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 24 - 2023-12-31 4,273,319 $728,430,000 663,456
   GENERATION INVESTMENT MANAGEMENT LLP 12 - 2023-12-31 4,212,424 $718,050,000 -73,620
   Alecta Pensionsforsakring Omsesidigt 8 - 2023-12-31 4,179,000 $712,269,000 -250,000
   BARCLAYS PLC 51 - 2023-12-31 4,031,130 $687,148,000 153,598
   FAYEZ SAROFIM & CO 14 - 2023-12-31 4,167,154 $676,746,000 312,060
   WELLS FARGO & CO/MN 112 - 2023-12-31 3,943,904 $672,278,000 -208,279
   FIRST TRUST ADVISORS LP 11 - 2023-12-31 3,863,179 $658,517,000 145,170
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 145 - 2023-12-31 3,697,517 $630,335,000 709,115
   VAN ECK ASSOCIATES CORP 18 - 2023-12-31 3,634,521 $619,540,000 348,014
   BANK OF MONTREAL /CAN/ 69 - 2023-12-31 3,297,810 $572,335,000 501,181
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 21 - 2023-12-31 3,348,238 $558,285,000 677,592
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 9 - 2023-12-31 3,195,338 $544,677,000 652,150
   MANUFACTURERES LIFE INSURANCE CO 47 - 2023-12-31 3,083,589 $525,643,000 809,805
   UBS Group AG 113 - 2023-12-31 2,951,448 $503,104,000 -1,029,404
   Swiss National Bank 45 - 2023-12-31 2,839,200 $483,970,000 -80,300
   DIAMOND HILL CAPITAL MANAGEMENT INC 9 - 2023-12-31 2,830,490 $482,485,000 201,653
   STIFEL FINANCIAL CORP 29 - 2023-12-31 2,792,818 $476,078,000 396,090
   HSBC HOLDINGS PLC 36 - 2023-12-31 2,706,187 $461,404,000 549,925
   DAVIS SELECTED ADVISERS 16 - 2023-12-31 2,650,737 $451,846,000 -71,678
   LONDON CO OF VIRGINIA 5 - 2023-12-31 2,555,378 $435,590,000 -175,295
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 67 - 2024-03-31 2,399,321 $417,986,000 -6,625
   JENSEN INVESTMENT MANAGEMENT INC 15 - 2023-12-31 2,231,201 $380,331,000 -50,647
   SCHRODER INVESTMENT MANAGEMENT GROUP 43 - 2023-12-31 2,214,247 $377,441,000 -585,650
   FMR LLC 516 - 2023-12-31 2,207,742 $376,332,000 -119,856
   ROYAL LONDON ASSET MANAGEMENT LTD 15 - 2023-12-31 2,116,207 $360,729,000 20,894
   BANQUE PICTET & CIE SA 10 - 2023-12-31 2,090,122 $356,282,000 1,129,603
   PARNASSUS INVESTMENTS /CA 38 - 2023-12-31 2,041,076 $347,922,000 -979,091
   CREDIT SUISSE/ 50 - 2023-12-31 2,039,685 $347,685,000 -224,557
   CAPITAL WORLD INVESTORS 240 - 2023-12-31 1,938,358 $330,413,000 -899,965
   BAHL & GAYNOR INC 15 - 2023-12-31 1,934,203 $329,704,000 -135,460
   RHUMBLINE ADVISERS 44 - 2023-12-31 1,883,502 $321,062,000 4,336
   NEUBERGER BERMAN GROUP LLC 84 - 2023-12-31 1,855,328 $316,334,000 -220,050
   Metropolis Capital Ltd 2 - 2024-03-31 1,775,238 $309,264,000 -19,071
   BAILLIE GIFFORD & CO - 2023-12-31 1,795,191 $306,008,000 1,385,725
   RAFFERTY ASSET MANAGEMENT LLC 11 - 2023-12-31 1,693,893 $288,741,000 -414,446
   Assenagon Asset Management S.A. 14 - 2023-12-31 1,693,577 $288,687,000 1,439,066
   RAYMOND JAMES & ASSOCIATES 82 - 2023-12-31 1,678,743 $286,158,000 -96,100
   BNP Paribas Investment Partners S.A. 20 - 2023-12-31 1,651,603 $281,533,000 -149,704
   NEW YORK STATE COMMON RETIREMENT FUND 44 - 2023-12-31 1,648,494 $281,002,000 -96,088
   AMERICAN CENTURY COMPANIES INC 97 - 2023-12-31 1,646,748 $280,705,000 -341,620
   ENVESTNET ASSET MANAGEMENT INC 172 - 2023-12-31 1,617,489 $275,717,000 -282,184
   Impax Asset Management Group plc - 2023-12-31 1,548,458 $263,950,000 247,183
   National Pension Service 50 - 2023-12-31 1,532,198 $261,178,000 30,117
   CITIGROUP INC 52 - 2023-12-31 1,508,396 $257,121,000 -238,362
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49 - 2023-12-31 1,468,507 $250,322,000 22,939
   Standard Life Aberdeen plc 31 - 2023-12-31 1,454,902 $248,003,000 288,938
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 1,439,604 $246,724,000 28,307
   ALLIANCEBERNSTEIN L.P. 183 - 2023-12-31 1,404,513 $239,413,000 117,372
   BNP PARIBAS ARBITRAGE SA 41 - 2023-12-31 1,367,107 $233,037,000 -686,960
   Ensign Peak Advisors Inc 50 - 2023-12-31 1,346,208 $229,475,000 -268,229
   PNC FINANCIAL SERVICES GROUP INC 92 - 2023-12-31 1,341,285 $228,635,000 -42,767
   PRINCIPAL FINANCIAL GROUP INC 142 - 2023-12-31 1,340,953 $228,579,000 34,480
   Bank Julius Baer & Co. Ltd Zurich 23 - 2023-12-31 1,323,865 $225,666,000 -3,339
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,302,040 $221,946,000 -261,640
   VICTORY CAPITAL MANAGEMENT INC 102 - 2023-12-31 1,298,483 $221,339,000 -32,098
   CI Private Wealth LLC 52 - 2023-12-31 1,278,600 $217,950,000 -11,686
   BROWN BROTHERS HARRIMAN & CO 22 - 2023-12-31 1,206,377 $205,639,000 -44,481
   MITSUBISHI UFJ TRUST & BANKING CORP 37 - 2023-12-31 1,194,082 $203,589,000 143,535
   TD ASSET MANAGEMENT INC 99 - 2023-12-31 1,182,527 $201,574,000 55,961
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 34 - 2023-09-30 1,233,476 $196,135,000 1,233,476
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 17 - 2023-12-31 1,107,409 $188,769,000 2,851
   GUINNESS ASSET MANAGEMENT LTD 7 - 2024-03-31 1,082,891 $188,612,000 -15,032
   NATIONAL BANK OF CANADA /FI/ 66 - 2023-12-31 1,037,374 $175,312,000 334,396
   PROSHARE ADVISORS LLC 75 - 2023-12-31 985,743 $168,030,000 -140,842
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 48 - 2023-12-31 965,714 $164,616,000 37,943
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 71 - 2023-12-31 957,654 $163,242,000 404,039
   US BANCORP 82 - 2023-12-31 952,274 $162,327,000 -49,876
   GREAT WEST LIFE ASSURANCE CO /CAN/ 55 - 2023-12-31 942,985 $160,036,000 71,831
   APG ALL PENSIONS GROUP 77 - 2023-12-31 1,027,313 $158,526,000 13,553
  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