TXN
Texas Instruments Incorporated · Technology · Semiconductors
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom +1.3% ·
netto nieuwe posities -4.5%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| 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 | The Vanguard Group ✦ (passief) | 95.45M | n/a | $19.82B | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passief) | 76.85M | n/a | $15.96B | 0.3% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 43.33M | +2.6% | $9.00B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 22.22M | +1.3% | $4.60B | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 19.28M | -1.5% | $4.00B | 0.7% | ▼ Trim | 5 | SEC ↗ ×9 |
| 6 | T. Rowe Price ✦ | 14.25M | +8.0% | $2.96B | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passief) | 13.66M | +7.6% | $2.84B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 12.33M | -11.8% | $2.56B | 2.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 3.78M | +445.1% | $785.66M | 0.7% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Baillie Gifford ✦ | 2.34M | -2.4% | $484.92M | 0.4% | ▼ Trim | 5 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 2.07M | +17.5% | $430.24M | 0.5% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 2.05M | n/a | $426.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Adage Capital Partners ✦ | 734.44K | +5.7% | $152.49M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 14 | Markel Group ✦ | 724.00K | 0.0% | $150.32M | 1.3% | Held | 5 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 391.68K | +0.8% | $81.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 158.01K | +19.2% | $32.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 17 | Arrowstreet Capital ✦ | 129.64K | Nieuw | $26.92M | 0.0% | New | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 104.64K | -2.1% | $21.72M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 59.63K | -27.1% | $12.38M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 20 | Harris Associates (Oakmark) ✦ | 48.74K | +1.7% | $10.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 25.60K | Nieuw | $5.32M | 0.0% | New | 1 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 7.61K | -21.8% | $1.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $26.92M | 0.0% |
| Two Sigma Investments | $5.32M | 0.0% |
Verlaten
| Capital World Investors | $180.09M | was 0.0% |
| Marshall Wace | $18.53M | was 0.0% |
| Point72 Asset Management | $2.13M | was 0.0% |
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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 6.41K aand · $1.70M
Officer · 592 aand · $156,856
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie