Security key
882508104
- Type / Class
- Equity / COM
- Total 13F shares
- 890,725,847
- Share change
- -4,122,148
- Total reported value
- $45,879,480,581
- Put/Call ratio
- 233%
- Price per share
- $51.51
- Number of holders
- 856
- Value change
- -$245,878,525
- Number of buys
- 334
- Number of sells
- 428
Report period
Q2 2015
Institutions
856
Top holders
10
TXN full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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
|
100,532,792
|
$5,748,968,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
68,123,362
|
$3,895,634,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
67,930,554
|
$3,884,609,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
57,410,471
|
$3,283,018,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
42,145,358
|
$2,410,084,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
29,158,565
|
$1,667,433,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
24,017,589
|
$1,373,446,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
22,797,077
|
$1,303,651,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
22,455,189
|
$1,284,099,984 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
17,077,639
|
$976,585,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
15,510,851
|
$886,988,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
14,423,133
|
$824,786,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
13,340,921
|
$762,901,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
12,862,101
|
$735,519,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
12,705,174
|
$726,548,000 | — | 31 Mar 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
12,296,936
|
$703,200,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
11,219,175
|
$641,568,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
10,065,921
|
$575,620,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
8,491,818
|
$485,605,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,490,255
|
$484,783,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
8,414,716
|
$481,195,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,962,782
|
$455,351,000 | — | 31 Mar 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
7,421,230
|
$424,383,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,381,141
|
$422,090,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
7,332,298
|
$419,297,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
7,249,443
|
$414,559,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,044,940
|
$402,865,000 | — | 31 Mar 2015 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
7,024,984
|
$401,724,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
6,695,515
|
$382,883,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
6,416,872
|
$366,949,000 | — | 31 Mar 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,934,527
|
$339,366,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,320,615
|
$304,259,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
4,805,316
|
$274,792,000 | — | 31 Mar 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
4,735,669
|
$270,360,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,461,821
|
$255,150,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,169,351
|
$238,425,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,141,032
|
$236,810,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,115,455
|
$235,342,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
4,100,152
|
$234,468,000 | — | 31 Mar 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,544,873
|
$202,714,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,507,201
|
$200,621,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
3,517,584
|
$199,658,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,563,416
|
$195,382,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,368,354
|
$192,620,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,310,998
|
$189,340,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,304,664
|
$188,977,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,135,152
|
$179,284,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
3,097,197
|
$177,113,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
3,082,012
|
$176,245,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,053,958
|
$174,635,000 | — | 31 Mar 2015 |
Institutional Holders of TEXAS INSTRUMENTS INC - COM (TXN) as of Q2 2015
As of 30 Jun 2015,
TEXAS INSTRUMENTS INC - COM (TXN) was held by
856 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
890,725,847 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, Capital World Investors, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, and JPMORGAN CHASE & CO.
This page lists
857
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
884
Q2 2015 holders
856
Holder diff
-28
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.