TEXAS INSTRS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 3,059,136 | 4,359,632 | +1,300,496 | 0.42 | 0.74 | +0.31 | buy |
| D1 Capital Partners L.P. | 485,818 | 1,753,001 | +1,267,183 | 0.79 | 3.03 | +2.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,054 | 690,236 | +635,182 | 0.04 | 0.52 | +0.48 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 659,835 | 1,258,785 | +598,950 | 0.19 | 0.39 | +0.20 | buy |
| JUPITER ASSET MANAGEMENT LTD | 297,223 | 809,544 | +512,321 | 0.41 | 0.81 | +0.40 | buy |
| JENNISON ASSOCIATES LLC | 2,050,925 | 2,311,547 | +260,622 | 0.21 | 0.31 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,793 | 301,380 | +253,587 | 0.15 | 1.08 | +0.93 | buy |
| 1832 Asset Management L.P. | 53,320 | 302,134 | +248,814 | 0.01 | 0.08 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,887,820 | 5,061,047 | +173,227 | 2.17 | 2.51 | +0.35 | buy |
| Sandhill Capital Partners LLC | 23,739 | 185,521 | +161,782 | 0.29 | 3.10 | +2.80 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,127 | 159,127 | +158,000 | 0.00 | 0.27 | +0.27 | buy |
| Canoe Financial LP | 339,674 | 494,886 | +155,212 | 0.80 | 1.31 | +0.51 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 221,031 | 354,431 | +133,400 | 0.32 | 0.38 | +0.05 | buy |
| NEOS Investment Management LLC | 497,501 | 625,863 | +128,362 | 0.50 | 0.61 | +0.11 | buy |
| BOWEN HANES & CO INC | 333,162 | 459,387 | +126,225 | 1.45 | 2.17 | +0.72 | buy |
| SUMMITRY LLC | 1,565 | 122,878 | +121,313 | 0.01 | 0.84 | +0.83 | buy |
| Hamlin Capital Management, LLC | 440,701 | 559,364 | +118,663 | 1.83 | 2.62 | +0.79 | buy |
| Camrose Capital Investment Partners LLP | 340,408 | 451,165 | +110,757 | 9.78 | 11.46 | +1.68 | buy |
| Tredje AP-fonden | 156,868 | 262,138 | +105,270 | 0.20 | 0.28 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 17,125 | 113,728 | +96,603 | 0.04 | 0.32 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 704,244 | 793,044 | +88,800 | 0.18 | 0.24 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 419,152 | 494,275 | +75,123 | 0.87 | 1.26 | +0.40 | buy |
| Ilmarinen Mutual Pension Insurance Co | 16,285 | 91,361 | +75,076 | 0.02 | 0.14 | +0.12 | buy |
| Nishkama Capital, LLC | 56,396 | 128,805 | +72,409 | 1.32 | 3.56 | +2.23 | buy |
| Erste Asset Management GmbH | 32,197 | 100,592 | +68,395 | 0.05 | 0.17 | +0.13 | buy |
| Fiera Capital Corp | 223,119 | 288,777 | +65,658 | 0.12 | 0.19 | +0.07 | buy |
| Alphadyne Asset Management LP | 1,920 | 67,086 | +65,166 | 0.03 | 1.70 | +1.67 | buy |
| SteelPeak Wealth, LLC | 10,053 | 74,135 | +64,082 | 0.06 | 0.45 | +0.39 | buy |
| REGIONS FINANCIAL CORP | 271,424 | 332,250 | +60,826 | 0.30 | 0.42 | +0.12 | buy |
| Calamos Wealth Management LLC | 1,432 | 59,204 | +57,772 | 0.01 | 0.40 | +0.39 | buy |
| National Pension Service | 2,048,051 | 2,101,522 | +53,471 | 0.26 | 0.31 | +0.05 | buy |
| Haverford Trust Co | 248,015 | 296,013 | +47,998 | 0.38 | 0.53 | +0.14 | buy |
| E Fund Management Co., Ltd. | 38,149 | 82,721 | +44,572 | 0.38 | 0.48 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 29,274 | 69,614 | +40,340 | 0.02 | 0.06 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 109,839 | 147,885 | +38,046 | 0.13 | 0.20 | +0.07 | buy |
| Walter Public Investments Inc. | 1,550 | 36,584 | +35,034 | 0.05 | 1.70 | +1.65 | buy |
| Sarasin & Partners LLP | 171,457 | 205,797 | +34,340 | 0.31 | 0.49 | +0.18 | buy |
| Kentucky Retirement Systems | 57,062 | 90,369 | +33,307 | 0.27 | 0.29 | +0.02 | buy |
| Cannell & Spears LLC | 93,345 | 124,750 | +31,405 | 0.30 | 0.47 | +0.17 | buy |
| Artisan Partners Limited Partnership | 785,489 | 816,639 | +31,150 | 0.21 | 0.26 | +0.05 | buy |
| CAPITAL ADVISORS INC/OK | 211,668 | 241,649 | +29,981 | 0.59 | 0.75 | +0.16 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 13,680 | 42,444 | +28,764 | 0.53 | 1.73 | +1.20 | buy |
| Heron Bay Capital Management | 24,636 | 52,763 | +28,127 | 0.82 | 0.94 | +0.13 | buy |
| First Eagle Investment Management, LLC | 3,649,310 | 3,674,253 | +24,943 | 1.11 | 1.21 | +0.09 | buy |
| Aberdeen Group plc | 902,106 | 926,610 | +24,504 | 0.24 | 0.29 | +0.05 | buy |
| Gulf International Bank (UK) Ltd | 45,938 | 70,269 | +24,331 | 0.26 | 0.31 | +0.05 | buy |
| Vest Financial, LLC | 111,191 | 134,527 | +23,336 | 0.24 | 0.31 | +0.07 | buy |
| AVIVA PLC | 773,685 | 796,422 | +22,737 | 0.23 | 0.26 | +0.03 | buy |
| Empire Life Investments Inc. | 67,379 | 88,915 | +21,536 | 0.66 | 1.06 | +0.40 | buy |
| Cornerstone Wealth Group, LLC | 3,463 | 24,383 | +20,920 | 0.04 | 0.37 | +0.33 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,320,114 | 1,340,229 | +20,115 | 3.60 | 3.98 | +0.38 | buy |
| AMG National Trust Bank | 22,744 | 42,374 | +19,630 | 0.09 | 0.18 | +0.09 | buy |
| Vinva Investment Management Ltd | 14,100 | 33,617 | +19,517 | 0.03 | 0.08 | +0.05 | buy |
| APG Asset Management N.V. | 544,343 | 563,066 | +18,723 | 0.23 | 0.30 | +0.07 | buy |
| Compagnie Lombard Odier SCmA | 38,927 | 56,869 | +17,942 | 0.07 | 0.14 | +0.06 | buy |
| Venturi Wealth Management, LLC | 91,025 | 108,426 | +17,401 | 0.70 | 0.95 | +0.25 | buy |
| Elo Mutual Pension Insurance Co | 32,877 | 49,168 | +16,291 | 0.09 | 0.16 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 75,692 | 91,691 | +15,999 | 0.19 | 0.27 | +0.08 | buy |
| Cyndeo Wealth Partners, LLC | 30,914 | 46,730 | +15,816 | 0.29 | 0.48 | +0.19 | buy |
| Asset Management One Co., Ltd. | 398,856 | 414,532 | +15,676 | 0.19 | 0.24 | +0.04 | buy |
| ING GROEP NV | 181,561 | 196,892 | +15,331 | 0.19 | 0.23 | +0.04 | buy |
| Obermeyer Wealth Partners | 96,760 | 111,662 | +14,902 | 0.77 | 1.00 | +0.23 | buy |
| J. Safra Sarasin Holding AG | 370,306 | 385,100 | +14,794 | 1.04 | 1.27 | +0.23 | buy |
| CI INVESTMENTS INC. | 387,471 | 401,965 | +14,494 | 0.29 | 0.38 | +0.08 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 77,995 | 91,996 | +14,001 | 0.99 | 0.96 | -0.04 | buy |
| Americana Partners, LLC | 17,369 | 31,167 | +13,798 | 0.08 | 0.16 | +0.07 | buy |
| Generali Asset Management SPA SGR | 36,616 | 50,248 | +13,632 | 0.13 | 0.20 | +0.07 | buy |
| SGL Investment Advisors, Inc. | 5,389 | 18,643 | +13,254 | 0.48 | 2.08 | +1.60 | buy |
| HOWARD HUGHES MEDICAL INSTITUTE | 196 | 12,645 | +12,449 | 0.02 | 0.59 | +0.57 | buy |
| NZS Capital, LLC | 522,259 | 533,805 | +11,546 | 2.78 | 3.46 | +0.68 | buy |
| Argent Trust Co | 28,827 | 40,279 | +11,452 | 0.17 | 0.27 | +0.09 | buy |
| Advisors Capital Management, LLC | 325,175 | 336,615 | +11,440 | 0.66 | 0.76 | +0.10 | buy |
| Carolina Wealth Advisors, LLC | 283 | 10,967 | +10,684 | 0.02 | 0.89 | +0.86 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 184,239 | 194,628 | +10,389 | 2.24 | 2.75 | +0.51 | buy |
| Badgley Phelps Wealth Managers, LLC | 47,015 | 57,393 | +10,378 | 0.15 | 0.22 | +0.07 | buy |
| STANCE CAPITAL LLC | 7,695 | 18,032 | +10,337 | 0.49 | 1.70 | +1.21 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 56,901 | 66,713 | +9,812 | 0.04 | 0.06 | +0.02 | buy |
| Artemis Investment Management LLP | 160,574 | 170,355 | +9,781 | 0.34 | 0.35 | +0.01 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 36,128 | 45,906 | +9,778 | 2.46 | 2.63 | +0.17 | buy |
| Integrated Advisors Network LLC | 5,271 | 14,743 | +9,472 | 0.04 | 0.15 | +0.11 | buy |
| CITY HOLDING CO | 8,280 | 17,564 | +9,284 | 0.18 | 0.43 | +0.25 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 27,084 | 35,679 | +8,595 | 0.31 | 0.54 | +0.22 | buy |
| ALLIANZ SE | 5,432 | 13,659 | +8,227 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 31,793 | 39,950 | +8,157 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 344,334 | 352,013 | +7,679 | 0.31 | 0.36 | +0.05 | buy |
| Czech National Bank | 239,591 | 247,168 | +7,577 | 0.27 | 0.32 | +0.05 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 20,879 | 27,912 | +7,033 | 0.46 | 0.56 | +0.10 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 5,047 | 12,023 | +6,976 | 0.39 | 1.06 | +0.67 | buy |
| ALBION FINANCIAL GROUP /UT | 22,690 | 29,653 | +6,963 | 0.25 | 0.37 | +0.13 | buy |
| PARK AVENUE SECURITIES LLC | 15,563 | 22,521 | +6,958 | 0.02 | 0.03 | +0.01 | buy |
| Western Wealth Management, LLC | 4,369 | 11,300 | +6,931 | 0.03 | 0.08 | +0.05 | buy |
| Bank Pictet & Cie (Europe) AG | 86,137 | 93,066 | +6,929 | 0.30 | 0.39 | +0.09 | buy |
| Worth Asset Management, LLC | 1,709 | 8,616 | +6,907 | 0.13 | 0.62 | +0.50 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 101,273 | 107,165 | +5,892 | 0.02 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 5,662 | 11,403 | +5,741 | 0.42 | 0.75 | +0.34 | buy |
| ALERUS FINANCIAL NA | 2,617 | 7,940 | +5,323 | 0.02 | 0.08 | +0.05 | buy |
| IFM Investors Pty Ltd | 184,063 | 189,352 | +5,289 | 0.27 | 0.31 | +0.04 | buy |
| LHM, INC. | 25,062 | 30,299 | +5,237 | 1.62 | 2.32 | +0.70 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 123,910 | 129,096 | +5,186 | 0.17 | 0.20 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,214 | 17,236 | +5,022 | 0.13 | 0.20 | +0.08 | buy |