TEXAS INSTRUMENTS INC - COM (TXN)

CUSIP: 882508104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
915,879,233
Share change
-19,233,284
Total reported value
$43,769,874,510
Put/Call ratio
87%
Price per share
$47.79
Number of holders
803
Value change
-$917,642,567
Number of buys
310
Number of sells
357

Quarterly Holders Quick Answers

What is CUSIP 882508104?
CUSIP 882508104 identifies TXN - TEXAS INSTRUMENTS INC - COM in SEC institutional holdings data.

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Top shareholders of TXN - TEXAS INSTRUMENTS INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Capital Research Global Investors
13F
Company
class O/S missing
113,477,361
$5,350,458,000 31 Mar 2014
13F
Capital World Investors
13F
Company
class O/S missing
95,403,791
$4,498,289,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
64,466,899
$3,039,617,000 31 Mar 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
57,880,542
$2,729,646,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
42,986,983
$2,026,838,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
30,229,080
$1,425,301,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
27,894,361
$1,315,498,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
25,151,865
$1,185,911,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
24,629,309
$1,161,517,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
21,176,020
$998,661,000 31 Mar 2014
13F
Capital International Investors
13F
Company
class O/S missing
20,775,759
$979,577,000 31 Mar 2014
13F
INSTITUTIONAL CAPITAL LLC
13F
Company
class O/S missing
15,314,659
$722,087,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
15,266,079
$719,795,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
14,738,657
$695,075,000 31 Mar 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
13,733,592
$647,676,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
13,269,135
$625,772,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
11,645,567
$549,206,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
11,182,929
$527,386,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
11,086,227
$522,825,000 31 Mar 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
8,246,024
$388,883,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
8,183,343
$385,683,000 31 Mar 2014
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
7,691,736
$362,665,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
7,535,179
$355,358,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
6,605,952
$311,537,000 31 Mar 2014
13F
NORGES BANK
13F
Company
class O/S missing
6,373,622
$300,517,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,541,486
$261,336,000 31 Mar 2014
13F
FMR LLC
13F
Company
class O/S missing
5,406,539
$254,918,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
5,330,291
$251,323,000 31 Mar 2014
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
5,210,077
$245,707,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,051,849
$238,244,000 31 Mar 2014
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
4,971,552
$234,688,000 31 Mar 2014
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
4,961,843
$234,001,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
4,679,055
$220,618,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
4,387,960
$206,896,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
4,186,733
$197,404,000 31 Mar 2014
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,860,234
$182,010,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,764,356
$177,519,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
3,682,841
$173,646,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
3,373,463
$159,075,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
3,284,404
$153,611,000 31 Mar 2014
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
3,215,625
$151,649,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
3,131,172
$147,635,000 31 Mar 2014
13F
Ruffer LLP
13F
Company
class O/S missing
3,110,482
$146,674,000 31 Mar 2014
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
class O/S missing
3,072,612
$144,904,000 31 Mar 2014
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
class O/S missing
2,873,115
$135,496,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,864,547
$135,064,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
2,792,658
$131,674,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
class O/S missing
2,753,083
$129,808,000 31 Mar 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
2,732,784
$128,878,000 31 Mar 2014
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
2,638,668
$124,439,000 31 Mar 2014
13F

Institutional Holders of TEXAS INSTRUMENTS INC - COM (TXN) as of Q2 2014

As of 30 Jun 2014, TEXAS INSTRUMENTS INC - COM (TXN) was held by 803 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 915,879,233 shares. The largest 10 holders included Capital Research Global Investors, Capital World Investors, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, State Street Corp, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., Capital International Investors, WELLINGTON MANAGEMENT CO LLP, and Bank of New York Mellon Corp. This page lists 803 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
767
Q2 2014 holders
803
Holder diff
36
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.