Stock Transactions — TEXAS INSTRUMENTS INC

Total Bought
60,824,632
966 transactions
Total Sold
62,223,038
888 transactions
Net
-1,398,406
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Invesco Ltd.19,047,33237,777,410+18,730,0780.470.89+0.42buy
CITADEL ADVISORS LLC367,5152,055,598+1,688,0830.050.35+0.30buy
JANE STREET GROUP, LLC47,6901,688,867+1,641,1770.010.32+0.31buy
BALYASNY ASSET MANAGEMENT L.P.18,6981,506,041+1,487,3430.010.82+0.81buy
MARSHALL WACE, LLP145,1221,602,959+1,457,8370.030.40+0.37buy
STATE STREET CORP43,077,66444,453,341+1,375,6770.290.39+0.10buy
TWO SIGMA INVESTMENTS, LP129,1001,371,840+1,242,7400.020.31+0.29buy
ALLIANCEBERNSTEIN L.P.7,631,4428,781,234+1,149,7920.430.56+0.14buy
MORGAN STANLEY11,887,31013,031,975+1,144,6650.140.21+0.07buy
Allianz Asset Management GmbH200,9011,336,647+1,135,7460.050.37+0.32buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main575,2051,702,557+1,127,3520.100.40+0.30buy
AQR CAPITAL MANAGEMENT LLC282,0221,402,334+1,120,3120.020.14+0.12buy
Qube Research & Technologies Ltd83,8571,158,186+1,074,3290.020.38+0.36buy
BlackRock, Inc.81,515,61982,555,483+1,039,8640.280.37+0.09buy
BARCLAYS PLC3,843,4684,851,096+1,007,6280.270.46+0.19buy
Rafferty Asset Management, LLC1,863,8672,761,559+897,6921.471.87+0.41buy
ACADIAN ASSET MANAGEMENT LLC178,5871,056,916+878,3290.050.37+0.32buy
JENNISON ASSOCIATES LLC2,311,5473,136,901+825,3540.310.56+0.25buy
Assenagon Asset Management S.A.1,472,5582,280,953+808,3950.460.88+0.43buy
Robeco Institutional Asset Management B.V.44,346646,368+602,0220.010.24+0.22buy
BANK OF AMERICA CORP /DE/11,859,68612,416,018+556,3320.170.24+0.07buy
RENAISSANCE TECHNOLOGIES LLC851,3001,402,100+550,8000.260.58+0.32buy
AMERICAN CENTURY COMPANIES INC564,5511,113,857+549,3060.060.15+0.09buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP267,599795,137+527,5380.070.21+0.14buy
Curated Wealth Partners LLC5,486521,696+516,2100.130.09-0.05buy
DIMENSIONAL FUND ADVISORS LP3,901,8914,391,755+489,8640.160.24+0.08buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND343,014831,394+488,3800.110.35+0.24buy
OFI INVEST ASSET MANAGEMENT27,397499,791+472,3940.061.30+1.24buy
FEDERATED HERMES, INC.303,465771,692+468,2270.100.33+0.23buy
GEODE CAPITAL MANAGEMENT, LLC23,588,81724,038,147+449,3300.280.38+0.10buy
MILLENNIUM MANAGEMENT LLC190,698631,666+440,9680.030.13+0.10buy
Zurich Insurance Group Ltd/FI58,423493,237+434,8140.091.02+0.93buy
MACKENZIE FINANCIAL CORP773,2851,177,208+403,9230.180.35+0.17buy
PNC FINANCIAL SERVICES GROUP, INC.1,352,2171,735,650+383,4330.150.26+0.10buy
BESSEMER GROUP INC264,564645,980+381,4160.080.26+0.18buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,258,7851,626,957+368,1720.390.69+0.30buy
ING GROEP NV196,892545,715+348,8230.230.79+0.56buy
CI INVESTMENTS INC.401,965748,146+346,1810.380.72+0.34buy
Bank Julius Baer & Co. Ltd, Zurich99,889429,562+329,6730.060.33+0.27buy
ENVESTNET ASSET MANAGEMENT INC1,698,7882,006,127+307,3390.090.14+0.05buy
BANK OF NOVA SCOTIA494,202771,538+277,3360.170.35+0.18buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO789,9731,059,528+269,5550.601.09+0.49buy
Ensign Peak Advisors, Inc658,926924,518+265,5920.240.45+0.21buy
CONGRESS ASSET MANAGEMENT CO4,480265,222+260,7420.010.49+0.48buy
GOLDMAN SACHS GROUP INC9,731,2609,988,358+257,0980.250.31+0.06buy
PRUDENTIAL FINANCIAL INC514,815761,113+246,2980.120.25+0.12buy
Neuberger Berman Group LLC1,539,1261,775,520+236,3940.230.35+0.12buy
ZACKS INVESTMENT MANAGEMENT6,569236,140+229,5710.010.50+0.49buy
NOMURA HOLDINGS INC96,000321,036+225,0360.160.41+0.25buy
LOS ANGELES CAPITAL MANAGEMENT LLC334,195548,849+214,6540.260.60+0.35buy
TORONTO DOMINION BANK390,305602,311+212,0060.150.30+0.15buy
Lansforsakringar Fondforvaltning AB (publ)7,680212,629+204,9490.010.28+0.28buy
APG Asset Management N.V.563,066767,401+204,3350.300.49+0.19buy
DEUTSCHE BANK AG\3,401,3473,592,938+191,5910.220.31+0.09buy
NISSAY ASSET MANAGEMENT CORP /JAPAN352,013543,239+191,2260.360.68+0.32buy
Nuveen, LLC4,693,4974,875,068+181,5710.250.35+0.10buy
VAN ECK ASSOCIATES CORP11,971,65612,149,167+177,5111.742.21+0.46buy
CAPITAL FUND MANAGEMENT S.A.11,493170,099+158,6060.020.36+0.34buy
Kingsview Wealth Management, LLC85,490226,734+141,2440.230.82+0.59buy
NATIXIS ADVISORS, LLC917,5971,050,677+133,0800.250.35+0.10buy
Schonfeld Strategic Advisors LLC1,904132,829+130,9250.000.21+0.21buy
VOYA INVESTMENT MANAGEMENT LLC226,633356,367+129,7340.050.09+0.05buy
Quantinno Capital Management LP432,136559,517+127,3810.140.20+0.06buy
Vontobel Holding Ltd.118,681243,475+124,7940.080.24+0.16buy
ROYAL LONDON ASSET MANAGEMENT LTD966,9871,089,192+122,2050.390.60+0.20buy
CAXTON ASSOCIATES LLP2,750121,345+118,5950.010.68+0.67buy
Mediolanum International Funds Ltd34,991150,689+115,6980.070.37+0.30buy
OMERS ADMINISTRATION Corp128,800243,707+114,9070.160.43+0.27buy
Aberdeen Group plc926,6101,041,272+114,6620.290.44+0.15buy
BI Asset Management Fondsmaeglerselskab A/S44,838155,909+111,0710.090.37+0.28buy
Squarepoint Ops LLC212,483319,213+106,7300.090.18+0.10buy
PANAGORA ASSET MANAGEMENT INC13,048116,791+103,7430.010.11+0.10buy
UniSuper Management Pty Ltd321,680421,657+99,9770.410.65+0.24buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,529,7781,629,618+99,8400.240.34+0.10buy
LAZARD ASSET MANAGEMENT LLC25,647125,197+99,5500.010.06+0.05buy
TD ASSET MANAGEMENT INC1,492,5411,591,542+99,0010.240.41+0.18buy
JONES FINANCIAL COMPANIES LLLP525,127622,062+96,9350.050.07+0.02buy
Erste Asset Management GmbH100,592197,114+96,5220.170.44+0.26buy
Legal & General Group Plc6,339,9256,435,660+95,7350.280.40+0.12buy
Daiwa Securities Group Inc.275,191361,836+86,6450.150.24+0.09buy
NewEdge Wealth, LLC44,561130,552+85,9910.100.39+0.29buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC424,195506,229+82,0340.270.45+0.18buy
Cannell & Spears LLC124,750206,386+81,6360.471.09+0.62buy
MACQUARIE GROUP LTD91,902172,266+80,3640.110.22+0.11buy
MML INVESTORS SERVICES, LLC115,883190,966+75,0830.060.12+0.05buy
Tredje AP-fonden262,138332,676+70,5380.280.45+0.17buy
Mariner, LLC655,145723,682+68,5370.150.23+0.08buy
KLP KAPITALFORVALTNING AS340,485408,985+68,5000.260.39+0.13buy
NEOS Investment Management LLC625,863693,419+67,5560.610.76+0.15buy
CenterBook Partners LP38,572101,724+63,1520.401.49+1.09buy
Pictet Asset Management Holding SA559,788622,119+62,3310.110.18+0.06buy
LGT Group Foundation106,301168,298+61,9970.250.57+0.32buy
NORDEA INVESTMENT MANAGEMENT AB107,165167,886+60,7210.020.04+0.02buy
ALTA CAPITAL MANAGEMENT LLC/35,67995,958+60,2790.542.13+1.59buy
Mirae Asset Global Investments Co., Ltd.1,418,5581,474,933+56,3750.790.84+0.05buy
OSAIC HOLDINGS, INC.126,070182,371+56,3010.040.06+0.03buy
Epoch Investment Partners, Inc.525,830581,891+56,0610.620.99+0.37buy
Pacer Advisors, Inc.80,862135,783+54,9210.000.11+0.11buy
Harel Insurance Investments & Financial Services Ltd.60053,591+52,9910.000.08+0.08buy
MARTINGALE ASSET MANAGEMENT L P5,62957,997+52,3680.030.41+0.38buy
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