TXN
Texas Instruments Incorporated · Technology · Semiconductors
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -0.7% ·
netto nieuwe posities -5.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 4.83M | $1.35B | n/a | −2 |
| Q2 2026 | 182 | +8 | 640.80M | $189.64B | +11 | −5 |
| Q1 2026 | 179 | -3 | 645.91M | $124.93B | +2 | −6 |
| Q4 2025 | 181 | 0 | 695.75M | $120.72B | +2 | −1 |
| Q3 2025 | 26 | +2 | 373.76M | $68.65B | +2 | −1 |
| Q2 2025 | 22 | -1 | 310.01M | $64.34B | +2 | −3 |
| Q1 2025 | 20 | 0 | 131.81M | $23.67B | +1 | −1 |
| Q4 2024 | 20 | +1 | 135.03M | $25.31B | +1 | n/a |
| Q3 2024 | 18 | -1 | 92.82M | $19.16B | +1 | −2 |
| Q2 2024 | 19 | n/a | 93.51M | $18.18B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 22.05M | -11.2% | $4.55B | 0.8% | ▼ Trim | 2 | SEC ↗ ×9 |
| 2 | Geode Capital Management ✦ (passief) | 21.29M | +2.4% | $4.38B | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 14.96M | +15.4% | $3.09B | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | PRIMECAP Management ✦ | 14.90M | -2.9% | $3.08B | 2.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 10.13M | +5.2% | $2.09B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 2.88M | -3.0% | $595.83M | 0.4% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Capital World Investors ✦ | 2.75M | -3.5% | $567.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.01M | Nieuw | $208.39M | 0.3% | New | 1 | SEC ↗ ×2 |
| 9 | Adage Capital Partners ✦ | 773.64K | +3.0% | $159.81M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | Markel Group ✦ | 724.00K | 0.0% | $149.56M | 1.3% | Held | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 394.00K | -71.3% | $81.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 298.70K | +5.4% | $61.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 273.64K | -5.8% | $56.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 164.49K | +5.0% | $33.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | GAMCO Investors ✦ | 75.42K | +3.9% | $15.58M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 71.31K | -73.2% | $14.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Harris Associates (Oakmark) ✦ | 49.29K | -0.5% | $10.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 36.72K | -18.8% | $7.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $208.39M | 0.3% |
Verlaten
| Arrowstreet Capital | $13.60M | was 0.0% |
| Soros Fund Management | $8.17M | was 0.3% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,422 houders, 747.96M aandelen, $138.43B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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Open-market verkopen (S)
Officer · 6.41K aand · $1.70M
Officer · 592 aand · $156,856
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