Question 1

Which hedge funds and institutional investors hold TXN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TXN shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TXN whale holdings?

Accepted Answer

Conviction level reflects how significant TXN is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TXN, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TXN?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TXN?

Accepted Answer

QoQ changes for TXN show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	43.1M	$8.4B	0.3%	$2896.4B
Invesco	19.0M	$3.7B	1.0%	$370.7B
PRIMECAP	9.7M	$1.9B	1.5%	$127.0B
Capital Research	8.9M	$1.7B	0.3%	$644.6B
GMO	5.1M	$982.6M	2.5%	$39.1B
ClearBridge	4.3M	$843.4M	0.7%	$114.9B
First Eagle	3.6M	$698.1M	1.2%	$59.0B
DE Shaw	3.6M	$693.3M	0.4%	$166.3B
Geode Capital	2.9M	$560.0M	0.0%	$1607.5B
Davis Advisors	2.8M	$553.2M	2.5%	$21.8B
D1 Capital	1.8M	$340.3M	3.0%	$11.2B
Longview	1.5M	$294.8M	4.2%	$7.1B
Citadel	1.3M	$247.5M	0.0%	$618.5B
Baillie Gifford	980.2K	$190.3M	0.2%	$97.9B
Renaissance Tech	851.3K	$165.3M	0.3%	$63.9B
Artisan Partners	816.6K	$158.5M	0.3%	$62.3B
Adage Capital	793.0K	$154.0M	0.2%	$64.8B
Mondrian	765.1K	$148.5M	2.2%	$6.7B
Markel	724.0K	$140.6M	1.2%	$11.9B
WorldQuant	690.2K	$134.0M	0.5%	$25.9B
Winslow Capital	686.0K	$133.2M	0.5%	$25.6B
Citadel	613.8K	$119.2M	0.0%	$618.5B
American Century	564.6K	$109.6M	0.1%	$194.3B
Millennium	562.1K	$109.1M	0.0%	$240.3B
Mawer	437.6K	$85.0M	0.6%	$15.4B
William Blair	424.2K	$82.4M	0.3%	$30.3B
Millennium	422.9K	$82.1M	0.0%	$240.3B
Gabelli	347.1K	$67.4M	0.5%	$14.8B
Epoch	290.4K	$56.4M	0.3%	$16.5B
Junto Capital	283.6K	$55.1M	1.2%	$4.7B
Millennium	190.7K	$37.0M	0.0%	$240.3B
Tudor	179.8K	$34.9M	0.1%	$53.9B
DFA	166.8K	$32.4M	0.0%	$481.4B
DE Shaw	147.7K	$28.7M	0.0%	$166.3B
DE Shaw	137.8K	$26.8M	0.0%	$166.3B
Two Sigma	129.1K	$25.1M	0.0%	$123.9B
Robeco	124.0K	$24.1M	0.5%	$4.7B
Segall Bryant	113.7K	$22.1M	0.3%	$7.0B
Gotham Asset	105.0K	$20.4M	0.1%	$32.7B
Jennison	98.6K	$19.1M	0.0%	$145.4B
Marshall Wace	97.9K	$19.0M	0.0%	$100.4B
Citadel	88.9K	$17.3M	0.0%	$618.5B
BlackRock	84.4K	$16.4M	0.0%	$5723.5B
Neuberger Berman (Eisman)	83.1K	$16.1M	0.0%	$131.4B
Wellington	78.2K	$15.2M	0.0%	$535.5B
Balyasny	73.4K	$14.2M	0.0%	$77.1B
Tudor	67.8K	$13.2M	0.0%	$53.9B
Balyasny	59.1K	$11.5M	0.0%	$77.1B
Point72	59.0K	$11.5M	0.0%	$78.1B
Two Sigma	51.7K	$10.0M	0.0%	$123.9B
Two Sigma	48.1K	$9.3M	0.0%	$123.9B
Harris (Oakmark)	47.5K	$9.2M	0.0%	$75.0B
Point72	29.3K	$5.7M	0.0%	$78.1B
PDT Partners	23.0K	$4.5M	0.3%	$1.7B
Kayne Anderson	21.2K	$4.1M	0.0%	$34.0B
Balyasny	18.7K	$3.6M	0.0%	$77.1B
Brevan Howard	16.0K	$3.1M	0.0%	$11.3B
Fidelity (FMR)	14.8K	$2.9M	0.0%	$1898.4B
Hudson Bay	8.9K	$1.7M	0.0%	$29.0B
Fisher Investments	5.2K	$1.0M	0.0%	$294.9B
Lansdowne	5.0K	$977K	0.1%	$1.9B
Franklin Templeton	3.6K	$689K	0.0%	$408.3B
Caxton	2.8K	$534K	0.0%	$4.4B
Man Group	2.5K	$485K	0.0%	$55.1B
Man Group	2.5K	$485K	0.0%	$55.1B
Schonfeld	1.9K	$370K	0.0%	$14.2B
Man Group	1.6K	$311K	0.0%	$55.1B
Winton	1.3K	$256K	0.0%	$2.9B
Northern Trust	498	$97K	—	$756.6B
Acadian	178.6K	$35K	0.0%	$70.5M
AQR Capital	152	$29K	—	$218.4B
Marshall Wace	100	$19K	—	$100.4B

TXN

Who Holds TXN

Changes This Quarter