TEXAS INSTRUMENTS INC - COM (TXN)

CUSIP: 882508104

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
775,560,789
Share change
+2,881,673
Total reported value
$110,656,655,659
Put/Call ratio
119%
Price per share
$142.79
Number of holders
1,666
Value change
+$445,637,295
Number of buys
772
Number of sells
707

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
86,651,170
$11,002,099,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
70,181,716
$8,910,972,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
40,921,106
$5,195,753,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
32,263,424
$4,096,488,000 30 Jun 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
26,355,293
$3,346,332,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
21,899,420
$2,780,569,000 30 Jun 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
21,115,953
$2,681,093,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
21,047,034
$2,672,343,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
15,486,200
$1,963,279,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
14,957,905
$1,899,206,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
14,797,216
$1,878,803,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
13,597,677
$1,802,098,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
12,825,070
$1,628,384,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
12,668,704
$1,608,545,000 30 Jun 2020
13F
Capital World Investors
13F
Company
class O/S missing
11,824,079
$1,501,272,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
10,726,417
$1,361,933,000 30 Jun 2020
13F
NORGES BANK
13F
Company
class O/S missing
10,343,573
$1,313,323,000 30 Jun 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
7,858,707
$997,820,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
7,524,118
$955,337,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
7,208,994
$915,326,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
7,142,814
$906,923,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
6,792,055
$863,784,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,800,855
$863,504,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,747,706
$856,757,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
6,548,928
$831,517,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
6,532,558
$829,439,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
6,222,607
$790,074,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
5,933,299
$753,350,000 30 Jun 2020
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
4,660,768
$591,778,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
4,482,322
$569,120,426 30 Jun 2020
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
4,454,145
$565,543,000 30 Jun 2020
13F
Alecta Tjanstepension Omsesidigt
13F
Company
class O/S missing
4,429,000
$562,129,000 30 Jun 2020
13F
FMR LLC
13F
Company
class O/S missing
4,179,779
$530,706,000 30 Jun 2020
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
3,977,386
$505,009,000 30 Jun 2020
13F
UBS Group AG
13F
Company
class O/S missing
3,902,636
$495,517,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
3,896,959
$494,797,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
class O/S missing
3,797,954
$482,226,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,693,785
$469,000,000 30 Jun 2020
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
3,661,844
$464,944,000 30 Jun 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
3,610,394
$458,520,000 30 Jun 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,601,809
$457,319,000 30 Jun 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
3,545,567
$450,180,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,542,697
$449,764,000 30 Jun 2020
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
3,529,079
$448,087,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
3,293,984
$418,237,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
3,203,064
$417,776,000 30 Jun 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
3,124,144
$396,673,000 30 Jun 2020
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
3,121,138
$396,290,000 30 Jun 2020
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
3,039,491
$385,925,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,977,720
$378,080,000 30 Jun 2020
13F

Institutional Holders of TEXAS INSTRUMENTS INC - COM (TXN) as of Q3 2020

As of 30 Sep 2020, TEXAS INSTRUMENTS INC - COM (TXN) was held by 1,666 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 775,560,789 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, PRIMECAP MANAGEMENT CO/CA/, BANK OF AMERICA CORP /DE/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 1,667 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
1,635
Q3 2020 holders
1,666
Holder diff
31
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.
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