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	44.5M	$13.3B	0.4%	$3371.2B
Markel	724.0K	$215.8M	1.6%	$13.1B
Mondrian	515.3K	$153.6M	2.4%	$6.5B
Mawer	447.2K	$133.3M	0.9%	$14.7B
Baillie Gifford	259.8K	$77.4M	0.1%	$110.2B
Robeco	122.2K	$36.4M	0.6%	$6.2B
Jennison	113.8K	$33.9M	0.0%	$166.7B
BlackRock	78.3K	$23.3M	0.0%	$6729.5B
First Eagle	52.5K	$15.6M	0.0%	$59.9B
Fisher Investments	8.4K	$2.5M	0.0%	$335.8B
Winton	1.7K	$497K	0.0%	$3.1B

TXN

Who Holds TXN

Changes This Quarter