Security key
882508104
- Type / Class
- Equity / COM
- Total 13F shares
- 894,790,965
- Share change
- -7,892,153
- Total reported value
- $51,155,096,092
- Put/Call ratio
- 207%
- Price per share
- $57.18
- Number of holders
- 884
- Value change
- -$444,252,383
- Number of buys
- 334
- Number of sells
- 419
Report period
Q1 2015
Institutions
884
Top holders
10
TXN full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
TEXAS INSTRUMENTS INC SEC filings
TEXAS INSTRUMENTS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 882508104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
106,522,592
|
$5,695,230,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
69,752,362
|
$3,729,310,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
67,900,408
|
$3,630,295,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
57,436,034
|
$3,071,105,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
45,325,678
|
$2,423,335,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
27,674,430
|
$1,479,613,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
27,006,951
|
$1,443,927,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
22,180,489
|
$1,185,880,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
19,151,776
|
$1,023,949,705 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
18,530,157
|
$990,717,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
14,805,252
|
$791,563,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
13,931,512
|
$744,848,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
13,901,120
|
$743,223,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
12,880,231
|
$688,641,000 | — | 31 Dec 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
12,427,196
|
$664,418,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
12,062,733
|
$644,934,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,257,535
|
$601,885,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
9,832,665
|
$525,703,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
8,702,107
|
$465,258,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,219,957
|
$438,930,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,163,831
|
$436,481,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
8,156,201
|
$436,071,000 | — | 31 Dec 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
7,576,916
|
$405,099,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
7,521,671
|
$402,146,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
7,242,665
|
$387,230,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,212,947
|
$385,641,000 | — | 31 Dec 2014 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
7,204,025
|
$385,163,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,143,654
|
$381,936,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
6,458,792
|
$345,319,000 | — | 31 Dec 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,115,082
|
$326,942,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,292,443
|
$282,960,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
5,051,068
|
$270,055,000 | — | 31 Dec 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
4,771,224
|
$255,103,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
4,397,825
|
$235,129,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,258,230
|
$227,681,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,244,151
|
$226,914,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,201,761
|
$224,647,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,123,410
|
$220,459,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,050,490
|
$216,559,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,563,416
|
$195,382,000 | — | 31 Dec 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,607,588
|
$192,880,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,535,373
|
$189,020,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,509,779
|
$187,648,000 | — | 31 Dec 2014 | |
| Ruffer LLP |
13F
|
Company |
—
class O/S missing
|
3,443,091
|
$184,120,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
3,404,157
|
$182,004,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
3,382,733
|
$180,858,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,254,515
|
$174,003,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,168,104
|
$169,374,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,069,038
|
$164,086,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
3,023,044
|
$161,627,000 | — | 31 Dec 2014 |
Institutional Holders of TEXAS INSTRUMENTS INC - COM (TXN) as of Q1 2015
As of 31 Mar 2015,
TEXAS INSTRUMENTS INC - COM (TXN) was held by
884 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
894,790,965 shares.
The largest 10 holders included
Capital Research Global Investors, Capital World Investors, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Bank of New York Mellon Corp.
This page lists
885
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
876
Q1 2015 holders
884
Holder diff
8
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.