Signals

← Signals

☆TXN

2848 in-universe funds with a nonzero position in TXN within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#338
Score / z0.703 / 0.62
Consensus743.14 over 1489 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest-11% / 2.8d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

Score+0.00
Buys / cluster sells0 / 0

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 15,825.4 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 8,363.1 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 5,033.3 0.8% 4 +0.1 pp +0.1 pp -0.0 pp +0.8 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 4,567.8 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 3,535.6 0.5% 4 +0.1 pp +0.1 pp +0.0 pp +0.5 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 3,184.4 0.6% 4 +0.2 pp +0.3 pp +0.2 pp +0.6 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 2,614.4 0.5% 4 -0.0 pp -0.1 pp -0.2 pp +0.5 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 2,307.8 0.1% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 2,302.4 0.2% 5 +0.0 pp -0.1 pp -0.2 pp -0.1 pp
☆FIL Ltd CIK 0000318989 0.878 1140 1,928.9 1.5% 4 +0.4 pp +0.4 pp +0.2 pp +1.5 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,889.2 0.2% 4 +0.1 pp -0.0 pp -0.1 pp +0.2 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 1,874.4 1.5% 4 +0.2 pp -0.1 pp -0.6 pp +1.5 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 1,848.5 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1,806.6 0.4% 4 +0.1 pp +0.0 pp -0.1 pp +0.4 pp
☆Amundi CIK 0001330387 0.000 1 1,759.7 0.5% 4 +0.1 pp -0.1 pp +0.0 pp +0.5 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 1,730.0 0.3% 4 -0.1 pp -0.2 pp -0.4 pp +0.3 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1,710.9 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,678.4 0.3% 4 +0.1 pp +0.1 pp +0.0 pp +0.3 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1,324.0 0.4% 4 -0.0 pp -0.2 pp -0.3 pp +0.4 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1,230.8 0.3% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 1,196.2 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 1,061.9 0.3% 4 -0.1 pp -0.1 pp -0.1 pp +0.3 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1,040.7 0.3% 4 -0.0 pp -0.0 pp -0.1 pp +0.3 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 1,002.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 1,001.4 0.7% 4 +0.0 pp +0.0 pp -0.1 pp +0.7 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 982.6 2.5% 4 +0.3 pp +0.1 pp -0.4 pp +2.5 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 911.2 0.2% 4 +0.1 pp -0.0 pp -0.0 pp +0.2 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 855.8 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CIK 0000315032 0.975 107 854.8 0.7% 4 +0.1 pp -0.0 pp -0.1 pp +0.7 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 848.0 0.6% 4 +0.1 pp +0.2 pp +0.0 pp +0.6 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 846.4 0.7% 4 +0.3 pp +0.4 pp +0.4 pp +0.7 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 833.3 0.7% 4 -0.3 pp +0.1 pp +0.2 pp +0.7 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 757.3 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 746.2 0.3% 6 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
☆First Eagle Investment Management, LLC CIK 0001325447 0.890 425 713.3 0.9% 4 -0.2 pp -0.3 pp -0.7 pp +0.9 pp
☆FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 671.9 1.7% 4 +0.2 pp -0.0 pp -0.5 pp +1.7 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 660.3 0.2% 6 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 613.2 0.4% 4 +0.1 pp +0.1 pp -0.1 pp +0.4 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 571.0 0.5% 4 +0.1 pp +0.0 pp -0.1 pp +0.5 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 554.6 0.3% 4 +0.0 pp +0.0 pp -0.1 pp +0.3 pp
☆DAVIS SELECTED ADVISERS CIK 0001036325 0.905 112 553.2 2.5% 4 +0.3 pp +0.3 pp -0.1 pp +2.5 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 525.6 0.5% 4 -0.0 pp -0.1 pp -0.1 pp +0.5 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 522.6 0.3% 4 +0.2 pp +0.0 pp +0.1 pp +0.3 pp
☆Slate Path Capital LP CIK 0001559706 0.201 40 518.4 7.7% 1 +7.7 pp +7.7 pp +7.7 pp +7.7 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 517.7 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆FMR LLC CIK 0000315066 0.989 5571 514.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 513.3 0.2% 5 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆Fundsmith LLP CIK 0001569205 0.605 41 509.3 4.0% 4 +1.3 pp +1.4 pp +1.5 pp +4.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 503.4 0.4% 4 +0.0 pp +0.0 pp +0.0 pp +0.4 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 452.9 2.2% 4 +0.2 pp +0.1 pp -0.3 pp +2.2 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 448.8 0.3% 4 +0.1 pp +0.1 pp -0.1 pp +0.3 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 421.8 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆National Pension Service CIK 0001608046 0.956 552 408.0 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 397.2 2.5% 4 -0.4 pp -0.4 pp -0.9 pp +2.5 pp
☆Capital International Investors CIK 0001562230 0.968 446 396.7 0.1% 4 -0.0 pp -0.1 pp -0.2 pp +0.1 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 395.9 0.4% 4 +0.1 pp +0.1 pp +0.0 pp +0.4 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 386.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 361.9 1.5% 4 +0.0 pp -0.1 pp -0.9 pp +1.5 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 355.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 348.9 0.2% 5 +0.1 pp +0.0 pp -0.1 pp -0.3 pp
☆D1 Capital Partners L.P. CIK 0001747057 0.000 55 340.3 3.0% 2 +2.2 pp +3.0 pp +3.0 pp +3.0 pp
☆LONDON CO OF VIRGINIA CIK 0001259887 0.821 169 339.0 2.1% 4 +0.2 pp +0.1 pp -0.2 pp +2.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 329.8 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 326.7 0.3% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 311.4 0.2% 4 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 307.2 0.1% 4 +0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 299.1 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 298.4 0.2% 4 +0.0 pp -0.1 pp -0.2 pp +0.2 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 297.0 0.2% 4 +0.1 pp -0.2 pp -0.4 pp +0.2 pp
☆BANQUE PICTET & CIE SA CIK 0001535602 0.861 319 295.2 3.4% 4 -0.1 pp -0.5 pp -1.2 pp +3.4 pp
☆Longview Partners (Guernsey) LTD CIK 0001426092 0.805 23 294.8 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 289.8 0.2% 4 +0.2 pp +0.1 pp +0.1 pp +0.2 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 285.9 0.5% 4 -0.6 pp -0.3 pp -0.7 pp +0.5 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 279.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 277.8 0.4% 4 -0.1 pp -0.1 pp -0.2 pp +0.4 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 265.8 0.3% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 264.9 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆Rothschild & Co Wealth Management UK Ltd CIK 0001784260 0.981 25 260.2 4.0% 4 +0.4 pp +0.1 pp -0.0 pp +4.0 pp
☆Indivisible Partners CIK 0002098400 0.368 637 250.5 22.2% 1 +22.2 pp +22.2 pp +22.2 pp +22.2 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 244.4 0.4% 4 +0.2 pp +0.2 pp +0.2 pp +0.4 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 234.5 0.3% 4 +0.1 pp -0.0 pp -0.2 pp +0.3 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 230.2 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Findlay Park Partners LLP CIK 0001351950 0.605 49 229.7 3.2% 4 +0.3 pp +0.9 pp +0.6 pp +3.2 pp
☆Metropolis Capital Ltd CIK 0001765388 0.808 16 226.8 7.7% 4 -3.9 pp -1.2 pp -1.3 pp +7.7 pp
☆Guinness Asset Management LTD CIK 0001409661 0.807 141 224.2 3.9% 4 +0.4 pp +0.9 pp +0.1 pp +3.9 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 213.9 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 0001009016 0.830 421 201.2 1.1% 4 +0.1 pp +0.1 pp -0.2 pp +1.1 pp
☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 200.1 1.0% 4 -0.0 pp -0.2 pp -0.7 pp +1.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 192.8 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 191.3 0.3% 6 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆Railway Pension Investments Ltd CIK 0001658020 0.554 102 190.6 2.7% 4 +0.7 pp +0.5 pp +1.7 pp +2.7 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 190.5 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 187.7 0.4% 4 -0.0 pp -0.0 pp -0.1 pp +0.4 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 186.6 0.7% 3 -0.2 pp +0.6 pp +0.7 pp +0.7 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 186.0 0.2% 4 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 179.9 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆Local Pensions Partnership Investment Ltd CIK 0001698810 0.884 32 176.3 3.8% 5 +0.8 pp +0.4 pp -0.3 pp -0.1 pp
☆FUNDSMITH INVESTMENT SERVICES LTD. CIK 0001868537 0.428 27 168.3 3.8% 4 +1.1 pp +1.0 pp +1.0 pp +3.8 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 168.2 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 166.4 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 165.3 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 162.4 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 158.5 0.3% 4 +0.1 pp +0.1 pp +0.0 pp +0.3 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 158.1 0.3% 4 +0.0 pp +0.0 pp -0.1 pp +0.3 pp
☆AVIVA PLC CIK 0001140022 0.925 854 154.6 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 154.0 0.2% 4 +0.1 pp +0.0 pp -0.0 pp +0.2 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 153.8 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 152.0 0.8% 4 +0.4 pp +0.3 pp +0.3 pp +0.8 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 150.3 0.8% 4 +0.0 pp -0.2 pp -0.4 pp +0.8 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 150.1 0.2% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Mondrian Investment Partners LTD CIK 0001317724 0.804 111 148.5 2.2% 3 -0.2 pp -0.0 pp +2.2 pp +2.2 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 143.0 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 140.6 0.3% 6 +0.1 pp +0.3 pp +0.1 pp +0.1 pp
☆MARKEL GROUP INC. (MKL) CIK 0001096343 0.902 130 140.6 1.2% 4 +0.2 pp +0.1 pp -0.1 pp +1.2 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 138.4 0.1% 4 +0.0 pp +0.1 pp -0.1 pp +0.1 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 134.0 0.5% 2 +0.5 pp +0.5 pp +0.4 pp +0.5 pp
☆Winslow Capital Management, LLC CIK 0000900973 0.757 66 133.2 0.5% 1 +0.5 pp +0.5 pp -0.6 pp +0.5 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 128.6 0.4% 4 +0.3 pp +0.3 pp +0.3 pp +0.4 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 127.9 0.2% 4 +0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 127.8 0.2% 4 +0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 127.2 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 124.2 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 121.5 0.6% 4 +0.1 pp +0.1 pp +0.0 pp +0.6 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 120.2 0.3% 3 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Madison Asset Management, LLC CIK 0001299351 0.631 347 118.1 1.5% 4 +0.1 pp -0.0 pp -0.2 pp +1.5 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 117.2 0.2% 4 +0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 116.2 0.3% 4 +0.1 pp -0.0 pp -0.0 pp +0.3 pp
☆Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 113.5 0.6% 6 +0.1 pp +0.1 pp -0.0 pp -0.0 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 111.7 0.1% 5 +0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 109.6 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 109.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 108.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Hamlin Capital Management, LLC CIK 0001277403 0.815 30 108.6 2.6% 4 +0.8 pp -1.1 pp -2.3 pp +2.6 pp
☆NZS Capital, LLC CIK 0001816616 0.629 61 103.6 3.5% 4 +0.7 pp +0.6 pp +0.4 pp +3.5 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 102.1 0.6% 4 +0.1 pp +0.2 pp +0.2 pp +0.6 pp
☆BRISTOL JOHN W & CO INC /NY/ CIK 0000276101 0.793 62 101.7 1.7% 4 +0.3 pp +0.1 pp -0.2 pp +1.7 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 101.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALEDONIA INVESTMENTS PLC CIK 0001037766 0.905 15 100.5 11.7% 4 +1.8 pp +2.4 pp +1.8 pp +11.7 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 99.9 0.1% 4 +0.0 pp +0.0 pp -0.1 pp +0.1 pp
☆Canoe Financial LP CIK 0001908219 0.716 110 96.1 1.3% 2 +0.5 pp +1.3 pp +1.3 pp +1.3 pp
☆James Hambro & Partners LLP CIK 0001731152 0.827 68 96.0 3.8% 4 +0.7 pp +0.5 pp -0.7 pp +3.8 pp
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☆Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Sonora Investment Management Group, LLC CIK 0001907552 0.533 301 0.0 0.0% 0 +0.0 pp -1.2 pp -1.5 pp +0.0 pp
☆ACORN FINANCIAL ADVISORY SERVICES INC /ADV CIK 0001018561 0.318 223 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆IFG Advisory, LLC CIK 0001728319 0.000 2358 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just TXN). Qtrs Held counts distinct quarters this fund has actually held TXN (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TXN position size. Δ columns are the percentage-point change in TXN's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status