TEXAS INSTRUMENTS INC - COM (TXN)

CUSIP: 882508104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
821,789,468
Share change
-5,422,174
Total reported value
$88,126,451,448
Put/Call ratio
162%
Price per share
$107.29
Number of holders
1,395
Value change
-$584,909,301
Number of buys
642
Number of sells
581

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
VANGUARD GROUP INC
13F
Company
class O/S missing
84,717,098
$9,340,061,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
67,096,427
$7,397,382,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
42,865,321
$4,725,901,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
37,761,284
$4,163,172,000 30 Jun 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
34,222,717
$3,773,055,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
29,872,728
$3,293,470,000 30 Jun 2018
13F
Capital Research Global Investors
13F
Company
class O/S missing
28,259,681
$3,115,630,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
26,680,658
$2,941,543,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
22,951,668
$2,530,421,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
13,819,472
$1,523,596,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
13,546,156
$1,493,467,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
13,500,399
$1,488,420,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
13,191,812
$1,454,396,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
12,907,773
$1,423,082,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,621,765
$1,388,973,000 30 Jun 2018
13F
Capital International Investors
13F
Company
class O/S missing
11,285,328
$1,244,207,000 30 Jun 2018
13F
Capital World Investors
13F
Company
class O/S missing
10,451,575
$1,152,286,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
10,315,846
$1,137,323,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
9,243,040
$1,019,045,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
8,723,543
$961,770,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
8,474,288
$934,290,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
8,278,648
$912,722,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
7,664,747
$845,038,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
7,182,613
$791,883,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
6,882,492
$758,795,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
6,821,094
$752,025,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
6,127,814
$675,592,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
5,662,648
$624,307,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,429,949
$601,450,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
5,338,321
$588,550,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,298,917
$584,206,000 30 Jun 2018
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
4,824,709
$531,924,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
4,783,112
$526,501,000 30 Jun 2018
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
class O/S missing
4,719,074
$520,277,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
4,508,765
$497,112,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
3,989,729
$439,867,626 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,917,409
$431,893,000 30 Jun 2018
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
3,885,658
$428,394,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,757,965
$414,319,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,597,603
$396,636,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
3,530,493
$389,237,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,432,985
$378,487,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,416,109
$376,626,000 30 Jun 2018
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
3,344,743
$368,758,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
3,257,709
$359,162,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
class O/S missing
3,252,894
$358,632,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
3,278,298
$357,662,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
3,111,753
$343,071,000 30 Jun 2018
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
3,038,315
$334,974,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,971,523
$327,611,000 30 Jun 2018
13F

Institutional Holders of TEXAS INSTRUMENTS INC - COM (TXN) as of Q3 2018

As of 30 Sep 2018, TEXAS INSTRUMENTS INC - COM (TXN) was held by 1,395 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 821,789,468 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital Research Global Investors, and Capital International Investors. This page lists 1,396 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
1,379
Q3 2018 holders
1,395
Holder diff
16
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.