Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Texas Instruments Inc (TXN)  
$181.67 2.76 (1.54%) as of 4:30 Mon 5/6


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  : 
26.73 (17.25%)  




 
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
   NORGES BANK 62 *New 2023-12-31 9,677,294 $1,649,592,000 9,677,294
   ALYESKA INVESTMENT GROUP, L.P. 16 *New 2023-12-31 902,216 $153,792,000 902,216
   ARTISAN PARTNERS LIMITED PARTNERSHIP 156 *New 2023-12-31 527,474 $89,913,000 527,474
   Ceredex Value Advisors LLC 40 *New 2024-03-31 301,600 $52,542,000 301,600
   HUDSON BAY CAPITAL MANAGEMENT LP 65 *New 2023-12-31 125,000 $21,308,000 125,000
   MKP CAPITAL MANAGEMENT, L.L.C. 12 *New 2023-12-31 110,000 $18,751,000 110,000
   Zeno Equity Partners LLP 11 *New 2024-03-31 100,517 $17,511,000 100,517
   ABP INVESTMENTS US INC 79 *New 2023-12-31 95,956 $16,357,000 95,956
   NEXUS INVESTMENT MANAGEMENT INC. 31 *New 2024-03-31 87,765 $15,290,000 87,765
   OAKVIEW CAPITAL MANAGEMENT L.P. 10 *New 2023-12-31 82,077 $13,991,000 82,077
   PAYDENFUNDS 41 *New 2023-09-30 87,380 $13,894,000 87,380
   CROSSLINK CAPITAL INC 17 *New 2023-12-31 77,430 $13,199,000 77,430
   NFJ INVESTMENT GROUP LLC 93 *New 2023-12-31 66,203 $11,285,000 66,203
   OMERS ADMINISTRATION CORP 72 *New 2023-12-31 56,500 $9,631,000 56,500
   GQG Partners LLC 54 *New 2023-12-31 37,340 $6,365,000 37,340
   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
   Symmetry Investments LP 47 *New 2023-12-31 18,783 $3,202,000 18,783
   Beacon Harbor Wealth Advisors Inc. 42 *New 2023-12-31 16,643 $2,837,000 16,643
   Trilogy Capital Inc. 116 *New 2024-03-31 15,697 $2,735,000 15,697
   CTC ALTERNATIVE STRATEGIES, LTD. 3 *New 2023-12-31 14,398 $2,454,000 14,398
   MILESTONE ASSET MANAGEMENT LLC 41 *New 2024-03-31 12,259 $2,136,000 12,259
   HEARTLAND ADVISORS INC 171 *New 2023-12-31 9,918 $1,691,000 9,918
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1018 *New 2023-12-31 9,045 $1,542,000 9,045
   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
   OCCUDO QUANTITATIVE STRATEGIES LP 170 *New 2023-12-31 7,182 $1,224,000 7,182
   LRT Capital Management LLC 38 *New 2023-12-31 7,112 $1,212,000 7,112
   COLONY GROUP, LLC 446 *New 2023-12-31 6,082 $1,037,000 6,082
   TORON CAPITAL MARKETS INC. 132 *New 2023-12-31 4,571 $779,000 4,571
   AustralianSuper Pty Ltd 208 *New 2024-03-31 4,312 $747,000 4,312
   MY PURPOSEFUL WEALTH CORP. *New 2024-03-31 4,126 $719,000 4,126
   CastleKnight Management LP 182 *New 2023-12-31 3,500 $597,000 3,500
   Waterway Wealth Management LLC 29 *New 2024-03-31 3,396 $592,000 3,396
   Privium Fund Management (UK) Ltd *New 2024-03-31 2,910 $504,000 2,910
   Eschler Asset Management LLP 44 *New 2023-12-31 3,102 $492,000 3,102
   ARGA INVESTMENT MANAGEMENT, LP 120 *New 2024-03-31 2,568 $447,000 2,568
   DCM Advisors LLC 82 *New 2023-12-31 2,595 $442,000 2,595
   BREVAN HOWARD CAPITAL MANAGEMENT LP 490 *New 2023-12-31 2,585 $441,000 2,585
   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
   Waterloo Capital L.P. 241 *New 2023-12-31 2,441 $416,000 2,441
   INTEGRAL INVESTMENT ADVISORS INC. *New 2024-03-31 2,326 $402,000 2,326
   PARTNERS CAPITAL INVESTMENT GROUP LLP 185 *New 2023-12-31 2,218 $378,000 2,218
   Phoenix Holdings Ltd. 258 *New 2023-12-31 1,941 $373,000 1,941
   Blueprint Investment Partners LLC 87 *New 2023-12-31 2,172 $370,000 2,172
   COMMUNITY FINANCIAL SERVICES GROUP, LLC 120 *New 2024-03-31 1,968 $343,000 1,968
   New England Professional Planning Group Inc. 27 *New 2024-03-31 1,930 $336,000 1,930
   Wealthstream Advisors Inc. 94 *New 2023-12-31 1,910 $326,000 1,910
   DAGCO INC. 41 *New 2023-12-31 1,832 $312,000 1,832
   TCG Advisory Services LLC 301 *New 2023-12-31 1,785 $304,000 1,785
   FIRST AMERICAN TRUST CO 152 *New 2023-12-31 1,770 $302,000 1,770
   TRANSATLANTIQUE PRIVATE WEALTH LLC 184 *New 2023-12-31 1,722 $294,000 1,722
   Full Sail Capital LLC 137 *New 2023-12-31 1,715 $292,000 1,715
   Strategic Wealth Designers 103 *New 2023-12-31 1,672 $285,000 1,672
   Malaga Cove Capital LLC 161 *New 2023-12-31 1,641 $280,000 1,641
   DiMeo Schneider & Associates L.L.C. 105 *New 2023-12-31 1,557 $265,000 1,557
   Addis & Hill Inc 27 *New 2024-03-31 1,534 $261,000 1,534
   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
   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 *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 *New 2024-03-31 1,299 $226,000 1,299
   Gitterman Wealth Management LLC 73 *New 2023-12-31 1,324 $226,000 1,324
   SILVER OAK SECURITIES Inc 434 *New 2023-12-31 1,303 $222,000 1,303
   Vivaldi Capital Management LLC 196 *New 2023-12-31 1,382 $217,000 1,382
   Peak Asset Management LLC 131 *New 2023-12-31 1,267 $216,000 1,267
   Traveka Wealth LLC 121 *New 2024-03-31 1,215 $212,000 1,215
   BIRCH HILL INVESTMENT ADVISORS LLC 159 *New 2023-12-31 1,233 $210,000 1,233
   Benchmark Investment Advisors LLC 294 *New 2023-12-31 1,226 $209,000 1,226
   Cardinal Capital Management Inc. 53 *New 2024-03-31 1,200 $209,000 1,200
   Hyperion Capital Advisors LP 61 *New 2023-12-31 1,200 $205,000 1,200
   BABSON CAPITAL MANAGEMENT LLC 134 *New 2023-12-31 1,201 $205,000 1,201
   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
   Veritas Investment Partners (UK) Ltd. 60 *New 2023-12-31 783 $133,000 783
   First Capital Advisors Group LLC. 191 *New 2023-06-30 698 $126,000 698
   MA GREENWOOD & ASSOCIATES INC 129 *New 2023-12-31 620 $106,000 620
   Global Assets Advisory LLC 504 *New 2024-03-31 17,490 $101,000 17,490
   Ahrens Investment Partners LLC 296 *New 2023-03-31 316 $59,000 316
   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 *New 2024-03-31 220 $38,000 220
   FSA Wealth Management LLC 178 *New 2023-12-31 200 $34,000 200
   Norwood Financial Corp 184 *New 2024-03-31 186 $32,000 186
   PACIFIC CAPITAL WEALTH ADVISORS INC 167 *New 2023-12-31 183 $31,000 183
   Scarborough Advisors LLC 246 *New 2023-12-31 153 $26,000 153
   ZRC WEALTH MANAGEMENT LLC 288 *New 2024-03-31 125 $22,000 125
   BFSG LLC 442 *New 2024-03-31 100 $17,000 100
   LifeSteps Financial Inc. 243 *New 2024-03-31 100 $17,000 100
   Frank Rimerman Advisors LLC 157 *New 2023-12-31 89 $15,000 89
   Dunhill Financial LLC 173 *New 2023-12-31 82 $14,000 82
   First PREMIER Bank 340 *New 2024-03-31 38 $7,000 38
  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