Texas InstrumentsTXN

13F holders, Q1 2024 (March 31)
2,199holders
13famous investors
$174.00avg. 13F price*

At the end of Q1 2024, 2,199 institutions reported holding Texas Instruments Inc. (TXN) in their 13F filings. The largest holders were Vanguard Group Inc. ($15.8B), BlackRock Inc. ($13.7B) and State Street Corp. ($7.1B). 13 famous investors held it, including Jeremy Grantham (2.5% of GMO's portfolio), Tom Gayner (1.2% of Markel Group's portfolio) and Terry Smith (0.8% of Fundsmith's portfolio).

Company
Texas Instruments Inc.
Sector
Technology
CUSIP
882508104
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions122$639.4M
Exits150$929.1M

Ownership 2,199 holders

Vanguard Group Inc. 0.31% Add +0.6% 90,572,576 $15.8B
BlackRock Inc. 0.32% Add +2.3% 78,538,810 $13.7B
State Street Corp. 0.32% Add +6.0% 40,643,342 $7.1B
Capital Research Global Investors 1.13% Add +4.7% 28,715,467 $5.0B
JPMorgan Chase & Co. 0.45% Add +17.1% 28,706,603 $5.0B
Wellington Management Group LLP 0.77% Add +1.1% 24,764,741 $4.3B
Charles Schwab Investment Management Inc. 0.82% Add +2.0% 20,456,658 $3.5B
Geode Capital Management, LLC 0.33% Add +4.0% 20,278,136 $3.5B
Bank of America Corp. 0.32% Add +8.2% 18,335,547 $3.2B
Primecap Management Co. 2.02% Reduce -0.6% 15,518,542 $2.7B
Bank of New York Mellon Corp 0.48% Reduce -7.1% 14,260,699 $2.5B
Morgan Stanley 0.18% Reduce -2.8% 12,926,999 $2.3B
Goldman Sachs Group Inc. 0.42% Add +12.6% 11,560,297 $2.0B
T. Rowe Price Associates Inc. 0.24% Reduce -14.2% 11,354,616 $2.0B
Franklin Resources Inc. 0.60% Reduce -9.3% 10,818,456 $1.9B
Norges Bank 0.27% Add +2.0% 9,874,151 $1.7B
Invesco Ltd. 0.37% Add +3.5% 9,732,112 $1.7B
Northern Trust Corp. 0.29% Reduce -5.0% 9,680,334 $1.7B
Royal Bank of Canada 0.36% Reduce -9.0% 8,488,462 $1.5B
Massachusetts Financial Services Co. 0.43% Reduce -7.4% 8,197,016 $1.4B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.47% Add +0.9% 7,551,109 $1.3B
Janus Henderson Group PLC 0.68% Reduce -1.4% 7,157,312 $1.2B
FIL Ltd 1.21% Add +44.1% 7,005,513 $1.2B
Alliancebernstein L.P. 0.39% Add +353.0% 6,362,250 $1.1B
Legal & General Group Plc 0.31% Reduce -4.3% 6,237,501 $1.1B
Van Eck Associates Corp. 1.48% Add +54.3% 5,606,825 $976.8M
UBS Group AG 0.29% Add +73.2% 5,112,861 $890.7M
Barclays PLC 0.40% Add +24.7% 5,028,511 $876.0M
California Public Employees Retirement System 0.60% Reduce -19.1% 4,882,164 $850.5M
Amundi 0.35% Reduce -13.0% 4,945,265 $809.4M
Deutsche Bank AG 0.37% Reduce -2.7% 4,592,478 $800.1M
Nuveen Asset Management, LLC 0.24% Reduce -14.2% 4,580,642 $797.8M
Ameriprise Financial Inc. 0.21% Reduce -0.4% 4,494,408 $772.5M
Dimensional Fund Advisors LP 0.21% Add +1.9% 4,419,382 $769.9M
State Farm Mutual Automobile Insurance Co. 0.69% No change 4,402,785 $767.0M
First Eagle Investment Management, LLC 1.70% Add +0.1% 4,277,777 $745.2M
Fayez Sarofim & Co 2.22% Add +2.5% 4,271,960 $744.2M
Wells Fargo & Company 0.18% Reduce -0.6% 3,919,865 $682.9M
Generation Investment Management LLP 3.10% Reduce -7.3% 3,903,852 $680.1M
Alecta Tjanstepension Omsesidigt 3.88% Reduce -6.7% 3,897,600 $678.7M
Manufacturers Life Insurance Company, The 0.63% Add +25.6% 3,873,572 $674.8M
GMO 2.45% Add +21.2% 3,871,592 $674.5M
Capital International Investors 0.13% Reduce -0.1% 3,692,741 $643.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.86% Add +7.2% 3,588,954 $625.2M
First Trust Advisors LP 0.62% Reduce -10.0% 3,476,254 $605.6M
HSBC Holdings PLC 0.39% Add +17.4% 3,176,910 $553.3M
Bank of Montreal 0.17% Reduce -8.5% 3,016,055 $523.4M
Baillie Gifford & Co. 0.40% Add +65.8% 2,977,032 $518.6M
Stifel Financial Corp. 0.58% Add +5.4% 2,944,061 $512.9M
Diamond Hill Capital Management, LLC (Investment Advisor) 2.07% Add +2.9% 2,913,742 $507.6M
Swiss National Bank 0.33% Reduce -4.2% 2,719,900 $473.8M
FMR LLC 0.03% Add +18.4% 2,612,924 $455.2M
London Co. of Virginia 2.28% Reduce -2.7% 2,486,373 $433.2M
Schroder Investment Management Group 0.50% Add +9.4% 2,423,361 $422.2M
Sumitomo Mitsui Trust Group, Inc. 0.29% Reduce -0.3% 2,399,321 $418.0M
Davis Selected Advisers 2.32% Reduce -10.4% 2,373,740 $413.5M
Rafferty Asset Management, LLC 1.52% Add +38.2% 2,341,584 $407.9M
Jensen Investment Management Inc. 2.97% Reduce -0.0% 2,230,211 $388.5M
Citigroup Inc. 0.42% Add +47.3% 2,221,563 $387.0M
Banque Pictet & Cie SA 3.87% Add +1.4% 2,118,253 $369.0M
Neuberger Berman Group LLC 0.30% Add +14.1% 2,116,490 $368.6M
Credit Suisse AG/ 0.33% Reduce -3.9% 1,960,513 $341.5M
Capital World Investors 0.06% Add +0.0% 1,938,907 $337.8M
Bahl & Gaynor LLC 1.82% Reduce -2.9% 1,878,993 $327.3M
Rhumbline Advisers 0.31% Reduce -1.3% 1,860,012 $324.0M
BNP Paribas Financial Markets 0.40% Add +33.5% 1,825,781 $318.1M
Metropolis Capital Ltd 11.08% Reduce -1.1% 1,775,238 $309.3M
Royal London Asset Management Ltd. 0.77% Reduce -16.6% 1,765,597 $307.6M
Envestnet Asset Management Inc. 0.11% Add +6.3% 1,718,975 $299.5M
Aberdeen Group plc 0.58% Add +15.9% 1,686,073 $293.7M
New York State Common Retirement Fund 0.37% Reduce -2.1% 1,613,043 $281.0M
National Pension Service 0.33% Add +2.7% 1,573,319 $274.1M
Raymond James & Associates 0.18% Reduce -7.1% 1,559,312 $271.6M
Bank Julius Baer & Co. Ltd, Zurich 1.03% Add +2.0% 1,542,718 $267.3M
Impax Asset Management Group plc 1.00% Reduce -3.5% 1,495,112 $260.5M
California State Teachers Retirement System 0.33% Add +0.7% 1,478,965 $257.7M
Mirae Asset Global Investments Co., Ltd. 0.54% Add +8.5% 1,412,510 $248.1M
Orbis Allan Gray Ltd 1.48% Add +1320.3% 1,417,599 $247.0M
Principal Financial Group Inc. 0.14% Add +0.1% 1,342,772 $233.9M
PNC Financial Services Group, Inc. 0.16% Reduce -2.0% 1,313,942 $228.9M
Mitsubishi UFJ Trust & Banking Corp 0.51% Add +7.5% 1,283,651 $223.3M
Corient Private Wealth LP 0.40% Reduce -0.2% 1,276,197 $222.3M
William Blair Investment Management, LLC 0.55% Add +26.9% 1,215,024 $211.7M
Fort Washington Investment Advisors Inc. 1.34% Add +8.3% 1,199,379 $208.9M
Brown Brothers Harriman & Co. 1.60% Reduce -0.8% 1,197,220 $208.6M
ProShare Advisors LLC 0.55% Add +21.4% 1,196,594 $208.5M
TD Asset Management Inc 0.19% Add +0.1% 1,184,287 $206.3M
Ensign Peak Advisors, Inc 0.37% Reduce -14.0% 1,157,562 $201.7M
Victory Capital Management Inc. 0.20% Reduce -12.3% 1,138,984 $198.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.52% Reduce -31.7% 1,127,395 $196.4M
Fundsmith 0.76% New 1,111,306 $193.6M
DekaBank Deutsche Girozentrale 0.36% Reduce -22.6% 1,114,022 $193.0M
Danske Bank A/S 0.60% — 1,096,844 $191.1M
Guinness Asset Management LTD 3.92% Reduce -1.4% 1,082,891 $188.6M
State Board of Administration of Florida Retirement System 0.44% Add +4.3% 1,006,990 $187.3M
American Century Companies Inc. 0.12% Reduce -35.1% 1,068,002 $186.1M
Nordea Investment Management AB 0.21% Add +16.9% 1,005,547 $175.5M
CANADA LIFE ASSURANCE Co 0.35% Add +6.2% 1,001,100 $174.5M
Montrusco Bolton Investments Inc. 1.82% Add +17.2% 1,004,261 $170.7M
APG Asset Management N.V. 0.29% Add +0.6% 1,033,266 $166.7M

"% of holder's portfolio" is TXN's weight in each manager's 13F, not the share of Texas Instruments Inc. the manager owns.

Show all 2,199 holders