Security key
882508104
- Type / Class
- Equity / COM
- Total 13F shares
- 890,163,541
- Share change
- +596,410
- Total reported value
- $44,075,740,006
- Put/Call ratio
- 208%
- Price per share
- $49.52
- Number of holders
- 826
- Value change
- +$10,822,612
- Number of buys
- 344
- Number of sells
- 384
Report period
Q3 2015
Institutions
826
Top holders
10
TXN full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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
|
96,196,948
|
$4,955,105,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
68,689,222
|
$3,538,182,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
66,410,672
|
$3,420,814,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
57,276,849
|
$2,950,330,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
40,738,518
|
$2,098,442,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
27,724,254
|
$1,428,076,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
26,013,636
|
$1,339,962,391 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
24,982,595
|
$1,286,853,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
23,743,796
|
$1,223,043,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
17,470,899
|
$899,923,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,280,610
|
$838,614,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
15,252,859
|
$785,675,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
14,234,428
|
$733,215,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,689,533
|
$705,148,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
13,459,408
|
$693,294,000 | — | 30 Jun 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
11,833,339
|
$609,535,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
11,231,702
|
$578,544,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
10,231,657
|
$527,033,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
9,831,735
|
$506,434,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
9,185,679
|
$473,154,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
8,538,113
|
$439,798,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,448,394
|
$434,342,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
8,266,428
|
$425,804,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,802,285
|
$401,895,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,530,414
|
$387,892,000 | — | 30 Jun 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
7,396,830
|
$381,011,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
7,351,217
|
$378,661,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
7,134,718
|
$367,509,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,182,504
|
$318,461,000 | — | 30 Jun 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,106,103
|
$314,525,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,827,851
|
$248,683,000 | — | 30 Jun 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
4,573,817
|
$235,856,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
4,540,903
|
$233,902,000 | — | 30 Jun 2015 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
4,536,235
|
$233,661,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,254,255
|
$219,138,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,225,658
|
$217,664,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,113,187
|
$211,871,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,798,860
|
$195,679,000 | — | 30 Jun 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,600,474
|
$185,460,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,503,483
|
$180,468,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,433,551
|
$176,863,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,360,537
|
$173,094,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,354,233
|
$172,777,000 | — | 30 Jun 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
—
class O/S missing
|
3,287,004
|
$169,314,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
3,249,182
|
$167,398,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,194,995
|
$164,575,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
3,133,935
|
$161,429,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
3,027,893
|
$155,967,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,896,440
|
$149,196,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,758,346
|
$142,216,000 | — | 30 Jun 2015 |
Institutional Holders of TEXAS INSTRUMENTS INC - COM (TXN) as of Q3 2015
As of 30 Sep 2015,
TEXAS INSTRUMENTS INC - COM (TXN) was held by
826 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
890,163,541 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, Capital World Investors, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, and JPMORGAN CHASE & CO.
This page lists
827
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
856
Q3 2015 holders
826
Holder diff
-30
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.