Texas Instruments Incorporated (TXN) Bundle
Who Invests in Texas Instruments Incorporated (TXN) and Why?
Investor Profile: Comprehensive Breakdown
As of Q4 2023, the investor composition for the company reveals significant institutional involvement with 84.2% of shares held by institutional investors.
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 84.2% |
| Retail Investors | 15.8% |
Top Institutional Investors
| Investor | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 171,340,000 | 10.2% |
| BlackRock | 139,750,000 | 8.3% |
| State Street Corporation | 92,560,000 | 5.5% |
Investment Motivations
- Dividend Yield: 3.1% annual dividend rate
- Price-to-Earnings Ratio: 24.5
- Market Capitalization: $196.7 billion
- Consistent Revenue Growth: 7.2% year-over-year
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 62.3% |
| Value Investing | 22.7% |
| Short-Term Trading | 15% |
Institutional Ownership and Major Shareholders of Texas Instruments Incorporated (TXN)
Investor Profile: Comprehensive Breakdown
As of Q4 2023, the investor composition for the company reveals significant institutional involvement with 84.2% of shares held by institutional investors.
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 84.2% |
| Retail Investors | 15.8% |
Top Institutional Investors
| Investor | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 171,340,000 | 10.2% |
| BlackRock | 139,750,000 | 8.3% |
| State Street Corporation | 92,560,000 | 5.5% |
Investment Motivations
- Dividend Yield: 3.1% annual dividend rate
- Price-to-Earnings Ratio: 24.5
- Market Capitalization: $196.7 billion
- Consistent Revenue Growth: 7.2% year-over-year
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 62.3% |
| Value Investing | 22.7% |
| Short-Term Trading | 15% |
Key Investors and Their Influence on Texas Instruments Incorporated (TXN)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for the company stands at 84.62%, representing significant investor confidence in the semiconductor manufacturer.
| Top Institutional Investors | Shares Held | Percentage of Ownership |
|---|---|---|
| The Vanguard Group | 166,685,362 | 8.2% |
| BlackRock Inc. | 138,242,747 | 6.8% |
| State Street Corporation | 103,681,560 | 5.1% |
Recent Ownership Changes
- Institutional investors increased their holdings by 3.4% in the last quarter
- Net institutional purchases totaled $1.2 billion in shares
- Approximately 427 institutional investors added new positions
Institutional Investor Impact
Institutional investors control $20.3 billion in total market capitalization for the company, significantly influencing stock price and corporate strategy.
Market Impact and Investor Sentiment of Texas Instruments Incorporated (TXN)
Key Investors and Their Impact
As of Q4 2023, the top institutional investors for the semiconductor company include:
| Investor | Shares Held | Percentage Ownership |
|---|---|---|
| Vanguard Group Inc | 152,456,000 | 8.7% |
| BlackRock Inc | 134,789,000 | 7.6% |
| State Street Corporation | 89,234,000 | 5.1% |
Notable investor movements in 2023 include:
- Dimensional Fund Advisors LP increased its position by 3.2%
- Baillie Gifford & Co reduced holdings by 1.5%
- Berkshire Hathaway maintained its substantial investment stake
Institutional ownership percentage stands at 77.3% as of December 2023, indicating strong institutional confidence.
| Investor Type | Total Investment Value | Percentage of Total |
|---|---|---|
| Mutual Funds | $18.6 billion | 42% |
| Hedge Funds | $5.4 billion | 12% |
| Pension Funds | $7.2 billion | 16% |
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