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Get Institutions for : 
Texas Instruments Inc (TXN)  
$181.67 2.76 (1.54%) as of 4:30 Mon 5/6


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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
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 35 - 2023-12-31 4,402,785 $750,499,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 17 - 2024-03-31 1,107,409 $188,769,000 0
   MARKEL CORP - 2024-03-31 724,000 $126,128,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 513,301 $89,422,000 0
   CALEDONIA INVESTMENTS PLC 4 - 2024-03-31 460,950 $80,270,000 0
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 437,290 $74,540,000 0
   MENORA MIVTACHIM HOLDINGS LTD. 45 - 2023-12-31 437,042 $74,498,000 0
   Allspring Global Investments Holdings LLC 250 - 2024-03-31 390,113 $67,962,000 0
   OLD REPUBLIC INTERNATIONAL CORP - 2024-03-31 360,500 $62,803,000 0
   Northside Capital Management LLC 3 - 2024-03-31 238,868 $41,613,000 0
   Nan Shan Life Insurance Co. Ltd. 41 - 2023-12-31 221,578 $37,770,000 0
   Border to Coast Pensions Partnership Ltd 50 - 2024-03-31 195,446 $34,023,000 0
   WEITZ WALLACE R & CO -- Notable Guru -- 27 - 2023-12-31 170,101 $28,995,000 0
   JENNISON ASSOCIATES LLC - 2024-03-31 114,352 $19,921,000 0
   Orbis Allan Gray Ltd 63 - 2023-12-31 99,812 $17,014,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 31 - 2023-12-31 99,076 $16,888,000 0
   Ilmarinen Mutual Pension Insurance Co 63 - 2023-12-31 80,096 $13,653,000 0
   ING INVESTMENT MANAGEMENT, INC. 45 - 2024-03-31 67,100 $11,689,000 0
   TORRAY LLC 24 - 2023-12-31 66,344 $11,309,000 0
   Illinois Municipal Retirement Fund 189 - 2023-12-31 52,551 $8,958,000 0
   North Growth Management Ltd. 28 - 2024-03-31 49,000 $8,524,000 0
   AMICA MUTUAL INSURANCE CO 29 - 2023-12-31 49,948 $8,514,000 0
   VIKING FUND MANAGEMENT LLC 21 - 2024-03-31 47,000 $8,188,000 0
   KARPAS STRATEGIES LLC 9 - 2023-12-31 47,735 $8,137,000 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
   PALISADE CAPITAL MANAGEMENT LLC/NJ 140 - 2023-12-31 26,811 $4,570,000 0
   BUILDER INVESTMENT GROUP INC /ADV - 2023-12-31 24,195 $4,124,000 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 - 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. - 2023-12-31 18,576 $3,166,000 0
   Cowen Prime Advisors LLC 26 - 2023-06-30 16,716 $3,009,000 0
   Ascension Asset Management LLC 12 - 2023-06-30 16,595 $2,987,000 0
   Financiere des Professionnels - Fonds dinvestissem 102 - 2024-03-31 16,051 $2,796,000 0
   WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV - 2024-03-31 15,125 $2,635,000 0
   RDL FINANCIAL INC 22 - 2024-03-31 14,546 $2,619,000 0
   SENTINEL TRUST CO LBA 42 - 2023-12-31 15,335 $2,614,000 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
   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
   Northeast Financial Consultants Inc 102 - 2023-12-31 11,600 $1,977,000 0
   Mill Capital Management LLC - 2024-03-31 11,100 $1,934,000 0
   Murphy Middleton Hinkle & Parker Inc. 27 - 2024-03-31 11,007 $1,918,000 0
   MOUNT VERNON ASSOCIATES INC /MD/ 21 - 2024-03-31 10,770 $1,876,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 71 - 2024-03-31 10,425 $1,816,000 0
   Martin Capital Advisors LLP - 2024-03-31 10,278 $1,791,000 0
   VAN STRUM & TOWNE INC - 2024-03-31 10,260 $1,787,000 0
   Trust Asset Management LLC 45 - 2023-12-31 10,436 $1,779,000 0
   JP MARVEL INVESTMENT ADVISORS LLC 50 - 2023-12-31 10,160 $1,732,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 171 - 2023-12-31 10,037 $1,711,000 0
   Barbara Oil Co. 39 - 2023-12-31 10,000 $1,705,000 0
   AR ASSET MANAGEMENT INC 55 - 2023-12-31 10,000 $1,705,000 0
   SOMERSET GROUP LLC 22 - 2023-12-31 9,855 $1,680,000 0
   Wesleyan Assurance Society 85 - 2024-03-31 9,055 $1,577,000 0
   MARCO INVESTMENT MANAGEMENT LLC 99 - 2023-12-31 8,589 $1,464,000 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 81 - 2023-12-31 8,000 $1,364,000 0
   FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN 74 - 2024-03-31 7,758 $1,352,000 0
   FRG Family Wealth Advisors LLC 57 - 2023-12-31 7,903 $1,347,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 36 - 2023-12-31 7,624 $1,300,000 0
   HNP Capital LLC 69 - 2023-03-31 6,425 $1,195,000 0
   DOHENY ASSET MANAGEMENT /CA 26 - 2023-12-31 6,990 $1,192,000 0
   MTM Investment Management LLC 58 - 2024-03-31 6,804 $1,185,000 0
   Rossmore Private Capital 107 - 2023-12-31 6,691 $1,141,000 0
   CARRET ASSET MANAGEMENT 134 - 2024-03-31 6,515 $1,135,000 0
   REGENTS OF THE UNIVERSITY OF CALIFORNIA - 2023-12-31 6,500 $1,108,000 0
   Qtron Investments LLC 137 - 2023-12-31 6,367 $1,085,000 0
   Vectors Research Management LLC 75 - 2023-12-31 6,421 $1,077,000 0
   Symmetry Partner LLC 166 - 2024-03-31 5,968 $1,040,000 0
   WESTPORT ASSET MANAGEMENT INC 37 - 2023-12-31 6,026 $1,027,000 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
   CoreFirst Bank & Trust 40 - 2023-12-31 5,731 $977,000 0
   Pictet North America Advisors SA - 2024-03-31 5,600 $976,000 0
   Ridgewood Investments LLC 63 - 2024-03-31 5,469 $953,000 0
   Gimbal Financial - 2024-03-31 5,431 $946,000 0
   CFM WEALTH PARTNERS LLC 76 - 2024-03-31 5,370 $936,000 0
   Banco Santander S.A. 300 - 2023-12-31 5,477 $934,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 173 - 2024-03-31 5,278 $919,000 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
   BANK OF HAWAII 141 - 2023-12-31 5,065 $863,000 0
   Perpetual Ltd 296 - 2024-03-31 4,961 $858,000 0
   CLARKSTON CAPITAL PARTNERS LLC 97 - 2023-12-31 5,000 $852,000 0
   Financial Gravity Wealth Inc. 234 - 2023-12-31 288 $845,000 0
   SATHER FINANCIAL GROUP INC - 2023-12-31 4,840 $825,000 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
   Archer Investment Corp 83 - 2023-12-31 4,630 $789,000 0
   Summit Financial Wealth Advisors LLC - 2024-03-31 4,484 $781,000 0
   Integrys Wealth Advisors LLC 67 - 2024-03-31 4,444 $774,000 0
   LEE MUNDER CAPITAL GROUP, LLC 244 - 2023-12-31 4,528 $772,000 0
  100 Records found
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