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TEXAS INSTRUMENTS
(882508104)

Funds Reporting Holdings of TEXAS INSTRUMENTS according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
GS Investments Inc 55,752 $6,398,100k Jun 30, 2019 Aug 9, 2019
Cantab Capital Partners LLP 11,893 $1,066,000k Sep 30, 2017 Nov 14, 2017
Laffer Investments Inc 6,286 $721,381k Jun 30, 2019 Aug 15, 2019
First Eagle Investment Management LLC 3,891,205 $446,555k Jun 30, 2019 Aug 13, 2019
Charles Schwab Investment Advisory Inc 2,776,363 $318,615k Jun 30, 2019 Aug 12, 2019
Diamond Hill Capital Management Inc 2,083,801 $239,137k Jun 30, 2019 Aug 1, 2019
The London Company of Virginia LLC 1,905,626 $218,689k Jun 30, 2019 Aug 14, 2019
Marathon Asset Management LLP 1,666,299 $191,185k Jun 30, 2019 Jul 15, 2019
Burgundy Asset Management Ltd 1,582,402 $181,596k Jun 30, 2019 Aug 14, 2019
Santa Barbara Asset Management LLC 1,613,285 $171,121k Mar 31, 2019 May 14, 2019
Jensen Investment Management Inc 789,447 $90,597k Jun 30, 2019 Aug 2, 2019
Schwartz Investment Counsel Inc 575,600 $66,056k Jun 30, 2019 Jul 24, 2019
Bowen Hanes & Co Inc 494,258 $56,721k Jun 30, 2019 Aug 13, 2019
Sands Capital Management LLC 490,866 $56,332k Jun 30, 2019 Aug 14, 2019
Weitz Investment Management Inc 397,100 $45,571k Jun 30, 2019 Aug 8, 2019
Sadoff Investment Management LLC 374,171 $42,940k Jun 30, 2019 Aug 7, 2019
Bristol Gate Capital Partners Inc 339,013 $38,903k Jun 30, 2019 Aug 14, 2019
Northside Capital Management LLC 282,848 $32,460k Jun 30, 2019 Jul 16, 2019
Lansdowne Partners UK LLP 272,805 $31,294k Jun 30, 2019 Aug 13, 2019
Madison Investment Holdings Inc 252,556 $28,983k Jun 30, 2019 Aug 13, 2019
FORT PITT Capital Group LLC 219,846 $25,230k Jun 30, 2019 Aug 9, 2019
Cavalry Management Group LLC 218,079 $25,056k Jun 30, 2019 Aug 14, 2019
Mawer Investment Management Ltd 202,683 $23,260k Jun 30, 2019 Aug 6, 2019
RAUB Brock Capital Management LP 175,808 $20,176k Jun 30, 2019 Jul 23, 2019
Adams Diversified Equity Fund Inc 156,100 $17,914k Jun 30, 2019 Jul 29, 2019
Pacer Advisors Inc 148,016 $16,986k Jun 30, 2019 Aug 12, 2019
Quest Investment Management LLC 146,732 $16,839k Jun 30, 2019 Aug 13, 2019
Montrusco Bolton Investments Inc 145,659 $16,716k Jun 30, 2019 Aug 5, 2019
Payden & Rygel 145,000 $16,640k Jun 30, 2019 Aug 6, 2019
Dupont Capital Management Corp 137,627 $15,794k Jun 30, 2019 Jul 30, 2019
Baltimore-Washington Financial Advisors Inc 135,100 $15,504k Jun 30, 2019 Jul 25, 2019
Hosking Partners LLP 106,746 $12,250k Jun 30, 2019 Aug 13, 2019
Cutler Investment Counsel LLC 105,387 $12,094k Jun 30, 2019 Aug 5, 2019
Decatur Capital Management Inc 104,173 $11,955k Jun 30, 2019 Jul 24, 2019
Brandywine Global Investment Management LLC 89,899 $10,317k Jun 30, 2019 Aug 14, 2019
Daiwa SB Investments Ltd 95,200 $10,098k Mar 31, 2019 Apr 18, 2019
QS Investors LLC 86,670 $9,947k Jun 30, 2019 Aug 14, 2019
Northstar Investment Advisors LLC 85,492 $9,811k Jun 30, 2019 Jul 17, 2019
Northstar Financial Advisors LLC 85,492 $9,811k Jun 30, 2019 Jul 17, 2019
Cambridge Investment Research Advisors Inc 72,041 $8,267k Jun 30, 2019 Aug 15, 2019
Dividend Assets Capital LLC 69,961 $8,029k Jun 30, 2019 Jul 12, 2019
Thornburg Investment Management Inc 67,368 $7,731k Jun 30, 2019 Aug 6, 2019
HUGH Johnson Advisors LLC 65,855 $7,558k Jun 30, 2019 Aug 6, 2019
Marvin & Palmer Associates 64,224 $7,370k Jun 30, 2019 Aug 19, 2019
Hendley & Co Inc 60,390 $6,930k Jun 30, 2019 Aug 8, 2019
Locust WOOD Capital Advisers LLC 58,800 $6,748k Jun 30, 2019 Jul 24, 2019
Sentry Investment Management LLC 57,863 $6,640k Jun 30, 2019 Aug 12, 2019
Sentry Management Inc 57,863 $6,640k Jun 30, 2019 Aug 12, 2019
Oribel Capital Management LP 54,900 $6,300k Put Jun 30, 2019 Aug 14, 2019
Olstein Capital Management LP 52,500 $6,025k Jun 30, 2019 Jul 31, 2019
Hennessy Advisors Inc 48,267 $5,539k Jun 30, 2019 Jul 11, 2019
Karpas Strategies LLC 47,735 $5,478k Jun 30, 2019 Jul 25, 2019
First Manhattan Co 44,205 $5,073k Jun 30, 2019 Aug 16, 2019
Wealthstar Advisors LLC 43,377 $4,978k Jun 30, 2019 Aug 7, 2019
Argus Investors' Counsel Inc 39,903 $4,579k Jun 30, 2019 Jul 10, 2019
Strategy Asset Managers LLC 38,314 $4,397k Jun 30, 2019 Aug 14, 2019
Spectrum Management Group Inc 37,212 $4,270k Jun 30, 2019 Aug 2, 2019
Spectrum Group Management LLC 37,212 $4,270k Jun 30, 2019 Aug 2, 2019
Hamilton Point Investment Advisors LLC 35,933 $4,124k Jun 30, 2019 Jul 18, 2019
FFCM LLC 35,098 $4,028k Jun 30, 2019 Jul 30, 2019
Beese Fulmer Investment Management Inc 34,391 $3,947k Jun 30, 2019 Jul 5, 2019
Ipswich Investment Management Company Inc 32,291 $3,706k Jun 30, 2019 Jul 11, 2019
Otter Creek Advisors LLC 32,000 $3,672k Put Jun 30, 2019 Aug 14, 2019
Portland Global Advisors LLC 31,861 $3,656k Jun 30, 2019 Jul 26, 2019
Advanced Asset Management Advisors Inc 31,700 $3,638k Jun 30, 2019 Aug 2, 2019
Stokes Capital Advisors LLC 27,404 $3,145k Jun 30, 2019 Jul 15, 2019
The Mathes Company Inc 26,325 $3,021k Jun 30, 2019 Jul 29, 2019
Krueger & Catalano Capital Partners LLC 25,342 $2,908k Jun 30, 2019 Jul 22, 2019
Port Capital LLC 25,010 $2,870k Jun 30, 2019 Aug 14, 2019
Gratus Capital LLC 22,810 $2,618k Jun 30, 2019 Aug 7, 2019
Ascension Asset Management LLC 21,945 $2,518k Jun 30, 2019 Jul 23, 2019
MHI Funds LLC 21,055 $2,416k Jun 30, 2019 Jul 17, 2019
RDL Financial Inc 20,814 $2,389k Jun 30, 2019 Jul 17, 2019
Fluent Financial LLC 20,636 $2,368k Jun 30, 2019 Jul 29, 2019
Bristlecone Advisors LLC 20,625 $2,367k Jun 30, 2019 Jul 19, 2019
Monte Financial Group LLC 20,120 $2,309k Jun 30, 2019 Aug 7, 2019
West Oak Capital LLC 18,718 $2,148k Jun 30, 2019 Jul 12, 2019
Merriman Wealth Management LLC 1,764 $2,067k Jun 30, 2019 Jul 31, 2019
Cottage Street Advisors LLC 17,214 $1,975k Jun 30, 2019 Aug 2, 2019
Wealthstreet Investment Advisors LLC 17,000 $1,951k Jun 30, 2019 Jul 16, 2019
Wilkins Investment Counsel Inc 16,305 $1,871k Jun 30, 2019 Aug 9, 2019
Shoker Investment Counsel Inc 16,242 $1,863k Jun 30, 2019 Aug 9, 2019
Omnistar Financial Group Inc 16,199 $1,859k Jun 30, 2019 Jul 30, 2019
Ativo Capital Management LLC 16,160 $1,854k Jun 30, 2019 Aug 14, 2019
Cipher Capital LP 15,441 $1,772k Jun 30, 2019 Aug 13, 2019
DAY & Ennis LLC 15,311 $1,757k Jun 30, 2019 Aug 2, 2019
Rodgers Brothers Inc 15,025 $1,724k Jun 30, 2019 Aug 14, 2019
Viking Fund Management LLC 14,000 $1,607k Jun 30, 2019 Jul 16, 2019
Buckley Wealth Management LLC 13,792 $1,583k Jun 30, 2019 Jul 19, 2019
Green Square Capital LLC 13,467 $1,545k Jun 30, 2019 Aug 14, 2019
SPC Financial Inc 13,350 $1,532k Jun 30, 2019 Aug 1, 2019
Probity Advisors Inc 13,291 $1,525k Jun 30, 2019 Aug 8, 2019
GHP Investment Advisors Inc 13,109 $1,504k Jun 30, 2019 Aug 2, 2019
van Strum & Towne Inc 12,400 $1,423k Jun 30, 2019 Aug 12, 2019
Campbell Newman Asset Management Inc 12,400 $1,423k Jun 30, 2019 Jul 24, 2019
Cypress Capital Management LLC 12,367 $1,419k Jun 30, 2019 Aug 5, 2019
Tocqueville Asset Management LP 12,356 $1,418k Jun 30, 2019 Jul 31, 2019
Murphy Middleton Hinkle & Parker Inc 12,232 $1,404k Jun 30, 2019 Jul 15, 2019
Bruderman Asset Management LLC 11,455 $1,315k Jun 30, 2019 Aug 12, 2019
Acadian Asset Management LLC 11,155 $1,280k Jun 30, 2019 Aug 8, 2019
Prelude Capital Management LLC 10,975 $1,259k Jun 30, 2019 Aug 14, 2019
Guardian Investment Management LLC 10,782 $1,237k Jun 30, 2019 Aug 16, 2019
Northwest Investment Counselors LLC 10,664 $1,224k Jun 30, 2019 Jul 25, 2019
Dumont & Blake Investment Advisors LLC 10,351 $1,188k Jun 30, 2019 Aug 1, 2019
DUFF & Phelps Investment Management Co 10,285 $1,180k Jun 30, 2019 Aug 2, 2019
Westport Asset Management Inc 10,062 $1,155k Jun 30, 2019 Aug 9, 2019
OFI Advisors LLC 23,258 $1,152k Sep 30, 2015 Nov 16, 2015
Arjuna Capital LLC 10,042 $1,152k Jun 30, 2019 Aug 21, 2019
Somerset Group LLC 9,986 $1,146k Jun 30, 2019 Aug 12, 2019
Marco Investment Management LLC 9,600 $1,102k Jun 30, 2019 Aug 6, 2019
American Money Management LLC 9,485 $1,089k Jun 30, 2019 Aug 12, 2019
Ifrah Financial Services Inc 9,425 $1,082k Jun 30, 2019 Aug 6, 2019
Guardian Capital Advisors LP 9,040 $1,048k Jun 30, 2019 Aug 14, 2019
Motley FOOL Wealth Management LLC 8,907 $1,022k Jun 30, 2019 Aug 14, 2019
Summit Financial Wealth Advisors LLC 8,545 $981k Jun 30, 2019 Jul 16, 2019
Summit Wealth Advisors Inc 8,545 $981k Jun 30, 2019 Jul 16, 2019
Dedora Capital Inc 8,424 $967k Jun 30, 2019 Aug 8, 2019
Harfst and Associates Inc 8,414 $965k Jun 30, 2019 Aug 14, 2019
Perritt Capital Management Inc 8,375 $961k Jun 30, 2019 Aug 13, 2019
Curbstone Financial Management Corporation 8,290 $951k Jun 30, 2019 Jul 9, 2019
Mcmahon Financial Advisors LLC 7,871 $903k Jun 30, 2019 Aug 6, 2019
Summit Financial Strategies Inc 7,836 $899k Jun 30, 2019 Aug 8, 2019
Mckinley Carter Wealth Services Inc 7,631 $876k Jun 30, 2019 Aug 2, 2019
Stearns Financial Services Group Inc 7,614 $874k Jun 30, 2019 Aug 14, 2019
RNC Capital Management LLC 7,522 $863k Jun 30, 2019 Jul 25, 2019
Eagle Ridge Investment Management LLC 7,322 $840k Jun 30, 2019 Aug 1, 2019
Pratt Collard Advisory Partners LLC 6,981 $801k Jun 30, 2019 Jul 16, 2019
Howard Capital Management Inc 6,800 $780k Jun 30, 2019 Jul 24, 2019
Annex Advisory Services LLC 6,607 $758k Jun 30, 2019 Jul 18, 2019
Janney Capital Management LLC 6,495 $745k Jun 30, 2019 Jul 29, 2019
Folger Nolan Fleming Douglas Capital Management Inc 6,465 $742k Jun 30, 2019 Aug 9, 2019
Argent Capital Management LLC 6,330 $726k Jun 30, 2019 Aug 15, 2019
Cadinha & Co LLC 6,200 $712k Jun 30, 2019 Aug 9, 2019
DAVY Asset Management Limited 6,180 $709k Jun 30, 2019 Jul 19, 2019
Bigelow Investment Advisors LLC 5,980 $686k Jun 30, 2019 Jul 17, 2019
Transamerica Financial Advisors Inc 5,820 $668k Jun 30, 2019 Aug 21, 2019
AFT Forsyth and Company Inc 5,655 $649k Jun 30, 2019 Jul 29, 2019
Paulson Wealth Management Inc 5,364 $644k Jun 30, 2019 Jul 30, 2019
Pictet North America Advisors SA 5,600 $643k Jun 30, 2019 Aug 7, 2019
Highvista Strategies LLC 5,500 $631k Jun 30, 2019 Aug 14, 2019
RB Capital Management LLC 5,462 $627k Jun 30, 2019 Aug 7, 2019
Acropolis Investment Management LLC 5,455 $626k Jun 30, 2019 Jul 11, 2019
Carret Asset Management LLC 5,414 $621k Jun 30, 2019 Aug 12, 2019
Argyle Capital Management Inc 5,400 $620k Jun 30, 2019 Jul 25, 2019
Premia Global Advisors LLC 5,130 $588k Jun 30, 2019 Aug 13, 2019
Clarkston Capital Partners LLC 5,000 $574k Jun 30, 2019 Jul 24, 2019
SKBA Capital Management LLC 4,950 $568k Jun 30, 2019 Aug 12, 2019
Benin Management Corp 4,645 $533k Jun 30, 2019 Jul 31, 2019
Burleson & Company LLC 4,204 $519k Jun 30, 2019 Aug 5, 2019
SFMG LLC 4,040 $518k Jun 30, 2019 Aug 5, 2019
Waters Parkerson & Co LLC 4,474 $513k Jun 30, 2019 Aug 6, 2019
Sunbelt Securities Inc 4,435 $509k Jun 30, 2019 Aug 1, 2019
ZWJ Investment Counsel Inc 4,323 $496k Jun 30, 2019 Jul 24, 2019
Aries Wealth Management LLC 4,231 $490k Jun 30, 2019 Jul 15, 2019
Alphastar Capital Management LLC 4,240 $487k Jun 30, 2019 Aug 14, 2019
Alpine Woods Capital Investors LLC 4,115 $472k Jun 30, 2019 Aug 5, 2019
Stoneridge Investment Partners LLC 3,961 $455k Jun 30, 2019 Jul 29, 2019
Lucia Wealth Services LLC 3,818 $438k Jun 30, 2019 Jul 23, 2019
KLCM Advisors Inc 3,821 $438k Jun 30, 2019 Aug 15, 2019
Howland Capital Management LLC 3,690 $423k Jun 30, 2019 Jul 17, 2019
Inspirion Wealth Advisors LLC 3,618 $415k Jun 30, 2019 Jul 15, 2019
Lourd Capital LLC 3,596 $413k Jun 30, 2019 Jul 11, 2019
Epstein and White Financial LLC 3,603 $412k Jun 30, 2019 Jul 19, 2019
ALTA Capital Management LLC 3,576 $410k Jun 30, 2019 Jul 26, 2019
Brightworth LLC 3,357 $385k Jun 30, 2019 Jul 31, 2019
Beech Hill Advisors Inc 3,350 $384k Jun 30, 2019 Jul 15, 2019
Allen Investment Management LLC 3,340 $383k Jun 30, 2019 Aug 12, 2019
The WEIL Company 3,334 $383k Jun 30, 2019 Aug 12, 2019
Northstar Wealth Partners LLC 3,312 $380k Jun 30, 2019 Aug 15, 2019
Global Endowment Management LP 3,220 $370k Jun 30, 2019 Aug 12, 2019
Plancorp LLC 3,136 $360k Jun 30, 2019 Aug 13, 2019
Brave Asset Management Inc 3,084 $354k Jun 30, 2019 Aug 5, 2019
Modera Wealth Management LLC 3,068 $352k Jun 30, 2019 Aug 7, 2019
Cowen Prime Services LLC 3,012 $346k Jun 30, 2019 Jul 31, 2019
Marietta Investment Partners LLC 3,000 $344k Jun 30, 2019 Aug 13, 2019
Gabelli & Company Investment Advisers Inc 3,000 $344k Jun 30, 2019 Aug 2, 2019
Grace Capital 2,868 $329k Jun 30, 2019 Aug 14, 2019
Altavista Wealth Management Inc 2,862 $328k Jun 30, 2019 Aug 13, 2019
Cornell Pochily Investment Advisors Inc 2,795 $321k Jun 30, 2019 Jul 22, 2019
Breiter Capital Management Inc 2,801 $321k Jun 30, 2019 Aug 23, 2019
Chesapeake Asset Management LLC 2,750 $316k Jun 30, 2019 Aug 6, 2019
Highland Private Wealth Management 2,608 $299k Jun 30, 2019 Aug 13, 2019
Willow Creek Wealth Management Inc 2,579 $296k Jun 30, 2019 Jul 22, 2019
Searle & Co 2,500 $287k Jun 30, 2019 Jul 17, 2019
STA Wealth Management LLC 2,493 $286k Jun 30, 2019 Aug 14, 2019
Financial Advisory Service Inc 2,483 $285k Jun 30, 2019 Jul 25, 2019
Triangle Securities Wealth Management 2,465 $283k Jun 30, 2019 Jul 10, 2019
Nicholas Hoffman & Company LLC 2,426 $278k Jun 30, 2019 Aug 12, 2019
SRB Corporation 2,383 $273k Jun 30, 2019 Aug 14, 2019
Atalanta Sosnoff Capital LLC 2,310 $265k Jun 30, 2019 Jul 15, 2019
LVW Advisors LLC 2,294 $263k Jun 30, 2019 Aug 14, 2019
Capital Planning Advisors LLC 2,264 $260k Jun 30, 2019 Aug 9, 2019
REDW Stanley Financial Advisors LLC 2,260 $259k Jun 30, 2019 Aug 9, 2019
RPG Investment Advisory LLC 2,225 $257k Jun 30, 2019 Jul 10, 2019
Badgley Phelps and Bell Inc 2,235 $256k Jun 30, 2019 Jul 30, 2019
Aureus Asset Management LLC 2,211 $254k Jun 30, 2019 Aug 14, 2019
Wellesley Investment Partners LLC 2,210 $253k Jun 30, 2019 Aug 5, 2019
JMG Financial Group Ltd 2,180 $250k Jun 30, 2019 Aug 2, 2019
Mcrae Capital Management Inc 2,165 $248k Jun 30, 2019 Jul 29, 2019
Martin Investment Management LLC 2,145 $246k Jun 30, 2019 Aug 7, 2019
Kayne Anderson Rudnick Investment Management LLC 2,098 $241k Jun 30, 2019 Aug 14, 2019
Interocean Capital LLC 2,103 $241k Jun 30, 2019 Aug 13, 2019
Abbrea Capital LLC 2,092 $240k Jun 30, 2019 Jul 31, 2019
Foundations Investment Advisors LLC 2,059 $239k Jun 30, 2019 Jul 8, 2019
Legacy Capital Partners Inc 2,080 $239k Jun 30, 2019 Jul 16, 2019
Athena Capital Advisors LLC 2,076 $238k Jun 30, 2019 Aug 9, 2019
Boston Research and Management Inc 2,060 $236k Jun 30, 2019 Aug 7, 2019
Suncoast Equity Management LLC 2,000 $230k Jun 30, 2019 Jul 26, 2019
Bingham Osborn & Scarborough LLC 1,956 $224k Jun 30, 2019 Aug 2, 2019
Accredited Investors Inc 1,916 $220k Jun 30, 2019 Aug 13, 2019
Huber Financial Advisors LLC 1,920 $220k Jun 30, 2019 Aug 5, 2019
Ballast Inc 1,925 $220k Jun 30, 2019 Jul 26, 2019
Becker Capital Management Inc 1,909 $219k Jun 30, 2019 Aug 8, 2019
American Asset Management Inc 1,900 $218k Jun 30, 2019 Jul 31, 2019
Meristem Family Wealth LLC 1,895 $217k Jun 30, 2019 Aug 6, 2019
Ridgewood Investments LLC 1,865 $214k Jun 30, 2019 Jul 12, 2019
Independence Advisors LLC 1,848 $212k Jun 30, 2019 Aug 12, 2019
Independence Financial Advisors LLC 1,848 $212k Jun 30, 2019 Aug 12, 2019
Lejeune Puetz Investment Counsel 1,835 $211k Jun 30, 2019 Jul 29, 2019
BTR Capital Management Inc 1,830 $210k Jun 30, 2019 Jul 18, 2019
Founders Financial Securities LLC 1,807 $207k Jun 30, 2019 Jul 22, 2019
Private Wealth Partners LLC 1,792 $206k Jun 30, 2019 Aug 6, 2019
and Wealth Partners LLC 1,792 $206k Jun 30, 2019 Aug 6, 2019
Cornerstone Advisory LLC 1,799 $206k Jun 30, 2019 Aug 8, 2019
JGP Wealth Management LLC 1,752 $201k Jun 30, 2019 Jul 15, 2019
Midas Management Corporation 1,600 $184k Jun 30, 2019 Jul 9, 2019
1919 Investment Counsel LLC 3,190 $153k Sep 30, 2014 Nov 14, 2014
Avondale Wealth Management LLC 412 $47k Jun 30, 2019 Jul 26, 2019
Stewart & Patten Co LLC 285 $33k Jun 30, 2019 Jul 17, 2019
Whitnell & Co 200 $23k Jun 30, 2019 Jul 16, 2019
Harding Loevner LP 110 $13k Jun 30, 2019 Aug 14, 2019
The Fiduciary Group LLC 112 $13k Jun 30, 2019 Aug 14, 2019
BRAY Capital Advisors LLC 110 $13k Jun 30, 2019 Jul 29, 2019
Spiderrock Advisors LLC 7,400 $12k Put Jun 30, 2019 Jul 29, 2019
Independent Advisor Alliance LLC 1,819 $0k Jun 30, 2019 Aug 12, 2019
Beacon Capital Management Inc 1 $0k Jun 30, 2019 Jul 18, 2019
Beacon Capital Management LLC 1 $0k Jun 30, 2019 Jul 18, 2019

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