Security key
882508104
- Type / Class
- Equity / COM
- Total 13F shares
- 850,570,121
- Share change
- +54,173,847
- Total reported value
- $68,522,301,536
- Put/Call ratio
- 171%
- Price per share
- $80.56
- Number of holders
- 1,073
- Value change
- +$4,390,260,829
- Number of buys
- 493
- Number of sells
- 462
Report period
Q1 2017
Institutions
1,073
Top holders
10
TXN full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
76,095,137
|
$5,552,663,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
64,081,361
|
$4,676,017,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
53,007,241
|
$3,867,938,000 | — | 31 Dec 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
45,857,124
|
$3,346,194,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
40,370,265
|
$2,945,818,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
28,811,132
|
$2,102,348,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
27,660,333
|
$2,018,375,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
27,223,234
|
$1,986,480,000 | — | 31 Dec 2016 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
23,191,110
|
$1,692,255,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
17,800,665
|
$1,298,914,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
16,023,390
|
$1,169,227,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
14,998,195
|
$1,094,418,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
14,977,549
|
$1,092,912,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,515,148
|
$986,202,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
10,843,721
|
$791,267,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
10,431,178
|
$761,163,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,206,970
|
$744,007,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
9,834,692
|
$717,638,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
9,154,209
|
$667,983,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
9,026,843
|
$658,711,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
8,594,212
|
$627,120,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
8,435,076
|
$615,507,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
7,128,082
|
$520,136,000 | — | 31 Dec 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
6,919,847
|
$504,942,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,565,143
|
$479,059,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
6,530,019
|
$476,495,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,502,916
|
$474,518,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,195,694
|
$452,101,000 | — | 31 Dec 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
6,119,506
|
$446,540,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
6,079,676
|
$443,668,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,259,693
|
$383,799,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,251,581
|
$383,208,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
5,207,701
|
$380,006,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
4,991,543
|
$364,233,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,773,227
|
$348,322,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,332,254
|
$316,125,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,047,239
|
$295,327,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,946,581
|
$287,983,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,698,796
|
$269,895,000 | — | 31 Dec 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
3,669,623
|
$267,772,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,645,088
|
$265,982,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,532,315
|
$257,753,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,429,577
|
$250,253,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,423,509
|
$249,813,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,325,702
|
$242,676,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,282,594
|
$239,530,000 | — | 31 Dec 2016 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
3,216,666
|
$234,720,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,196,650
|
$233,259,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,116,160
|
$227,386,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
2,962,718
|
$216,190,000 | — | 31 Dec 2016 |
Institutional Holders of TEXAS INSTRUMENTS INC - COM (TXN) as of Q1 2017
As of 31 Mar 2017,
TEXAS INSTRUMENTS INC - COM (TXN) was held by
1,073 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
850,570,121 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, PRIMECAP MANAGEMENT CO/CA/, Capital World Investors, STATE STREET CORP, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BANK OF AMERICA CORP /DE/, and Bank of New York Mellon Corp.
This page lists
1,074
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
1,026
Q1 2017 holders
1,073
Holder diff
47
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.