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Texas Instruments Incorporated (txn)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| PRIMECAP Management Company |
17700777 |
1.92% |
-606575 |
-3.31% |
2022-03-31
|
| Vanguard Group Inc |
85644674 |
9.29% |
701996 |
0.83% |
2022-03-31
|
| BlackRock Inc |
73785202 |
8.00% |
885939 |
1.22% |
2021-12-31
|
| BlackRock Fund Advisors |
55447197 |
6.01% |
1595881 |
2.96% |
2022-05-31
|
| State Street Corporation |
39521989 |
4.29% |
-707612 |
-1.76% |
2022-03-31
|
| Wellington Management Company LLP |
29203786 |
3.17% |
5516681 |
23.29% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
27602579 |
2.99% |
-1697335 |
-5.79% |
2022-05-31
|
| Invesco Capital Management LLC |
27363855 |
2.97% |
-135347 |
-0.49% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
27276615 |
2.96% |
103448 |
0.38% |
2022-05-31
|
| JPMorgan Chase & Co |
24813134 |
2.69% |
2512687 |
11.27% |
2021-12-31
|
| Bank of America Corp |
23435297 |
2.54% |
-149156 |
-0.63% |
2021-12-31
|
| Capital Research and Management Company |
22197083 |
2.41% |
-54387 |
-0.24% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
22077324 |
2.39% |
-654816 |
-2.88% |
2022-05-31
|
| SPDR State Street Global Advisors |
19737419 |
2.14% |
276740 |
1.42% |
2022-05-31
|
| Bank of New York Mellon Corp |
19290790 |
2.09% |
-1922297 |
-9.06% |
2021-12-31
|
| Massachusetts Financial Services Company |
18924982 |
2.05% |
421129 |
2.28% |
2022-03-31
|
| MFS Investment Management KK |
18924982 |
2.05% |
421129 |
2.28% |
2022-03-31
|
| Geode Capital Management, LLC |
17910932 |
1.94% |
708848 |
4.12% |
2021-12-31
|
| Janus Capital Management LLC |
16673783 |
1.81% |
-3066176 |
-15.53% |
2022-02-28
|
| SSGA Funds Management Inc |
13272743 |
1.44% |
-90960 |
-0.68% |
2022-02-28
|
| Charles Schwab Investment Management Inc |
12859029 |
1.39% |
138933 |
1.09% |
2021-12-31
|
| Northern Trust Corp |
12664614 |
1.37% |
578300 |
4.78% |
2021-09-30
|
| HHG PLC |
13098279 |
1.42% |
19336 |
0.15% |
2021-09-30
|
| T. Rowe Price Associates, Inc. |
16698304 |
1.81% |
180579 |
1.09% |
2021-09-30
|
| State Street Global Advisors |
17662427 |
1.91% |
171231 |
0.98% |
2021-12-31
|
| Frost Investment Advisors, LLC |
71000000 |
7.69% |
-- |
-- |
2021-02-28
|
| Russell Investments Group, LLC |
917942000 |
99.45% |
917941984 |
5737137152.00% |
2021-02-28
|
| Fidelity Management & Research Company LLC |
16233918 |
1.77% |
-2218650 |
-12.02% |
2020-11-30
|
| JPMorgan Chase & Co |
32263424 |
3.51% |
2312939 |
7.72% |
2020-06-30
|
| Franklin Resources Inc |
13597677 |
1.48% |
1545475 |
12.82% |
2020-06-30
|
| Capital World Investors |
13471879 |
1.44% |
173991 |
1.31% |
2020-03-31
|
| Fidelity Management & Research Company |
17520694 |
1.88% |
-1539104 |
-8.08% |
2020-05-31
|
| Northern Trust Investments N A |
12919638 |
1.38% |
-223889 |
-1.70% |
2019-12-31
|
| Capital Research Global Investors |
16833428 |
1.80% |
-1725202 |
-9.30% |
2019-09-30
|
| Capital Research & Mgmt Co - Division 3 |
14611209 |
1.57% |
-4659368 |
-24.18% |
2019-09-30
|
| Bank of America Corporation |
23910435 |
2.56% |
1870931 |
8.49% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
28976440 |
3.09% |
39558 |
0.14% |
2019-05-31
|
| BlackRock Institutional Trust Company NA |
25435975 |
2.65% |
-3148645 |
-11.02% |
2018-06-30
|
| State Street Corp |
37761284 |
3.88% |
-913360 |
-2.36% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
17266349 |
1.77% |
104734 |
0.61% |
2018-06-30
|
| Managed Account Advisors LLC |
16603921 |
1.70% |
264820 |
1.62% |
2018-06-30
|
| Fidelity Management and Research Company |
12907773 |
1.32% |
2120260 |
19.65% |
2018-06-30
|
| Franklin Advisers Inc |
12975435 |
1.33% |
1470953 |
12.79% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
11280835 |
1.16% |
267892 |
2.43% |
2018-09-12
|
| Invesco PowerShares Capital Mgmt LLC |
9530956 |
0.98% |
735063 |
8.36% |
2018-06-30
|
| Merrill Lynch & Co Inc |
9019597 |
0.93% |
342577 |
3.95% |
2018-06-30
|
| ClearBridge Advisors, LLC |
8474288 |
0.87% |
38698 |
0.46% |
2018-06-30
|
| NORGES BANK |
9520434 |
0.97% |
-228734 |
-2.35% |
2017-12-31
|
| Jennison Associates LLC |
8708463 |
0.89% |
2061255 |
31.01% |
2017-12-31
|
| UBS Securities LLC |
7962974 |
0.81% |
698644 |
9.62% |
2017-09-30
|
| AllianceBernstein LP |
7743368 |
0.79% |
321936 |
4.34% |
2017-09-30
|
| Mellon Capital Management Corporation |
7471623 |
0.75% |
87149 |
1.18% |
2016-09-30
|
| Davis Selected Advisers |
8906473 |
0.89% |
-145243 |
-1.60% |
2016-09-30
|
| BlackRock, Inc. |
57462724 |
2.00% |
2147483647 |
-- |
1999-11-30
|
| The Vanguard Group |
67900408 |
2.00% |
2147483647 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P 500 ETF |
7951201 |
0.86% |
12034 |
0.15% |
2022-05-31
|
| MFS Value Fund |
8766370 |
0.95% |
-132347 |
-1.49% |
2022-04-30
|
| Vanguard Wellington |
8843714 |
0.96% |
331868 |
3.90% |
2022-03-31
|
| Fidelity |
9664896 |
1.05% |
70838 |
0.74% |
2022-04-30
|
| SPDR |
9975564 |
1.08% |
23392 |
0.24% |
2022-05-31
|
| Vanguard PrimeCap Fund |
11599602 |
1.26% |
-277970 |
-2.34% |
2022-03-31
|
| Invesco QQQ Trust |
13113841 |
1.42% |
-77760 |
-0.59% |
2022-05-31
|
| Vanguard 500 Index Fund |
19976883 |
2.17% |
-222049 |
-1.10% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
26781591 |
2.90% |
113255 |
0.42% |
2022-04-30
|
| Schwab US Dividend Equity ETF |
8266557 |
0.90% |
11492 |
0.14% |
2022-05-31
|
| Vanguard Dividend Growth Fund |
4464036 |
0.48% |
789126 |
21.47% |
2022-03-31
|
| JPMorgan Equity Income Fund |
4480014 |
0.49% |
-570154 |
-11.29% |
2022-04-30
|
| Vanguard Equity Income Fund |
4498349 |
0.49% |
830644 |
22.65% |
2022-03-31
|
| American Funds American Mutual Fund |
4594656 |
0.50% |
-- |
-- |
2022-03-31
|
| Capital Group American Mutual Comp |
4594656 |
0.50% |
-- |
-- |
2022-03-31
|
| Franklin Rising Dividends Fund |
4648800 |
0.50% |
-30900 |
-0.66% |
2022-04-30
|
| JPM US Equity Income-Composite |
5050168 |
0.55% |
134159 |
2.73% |
2022-03-31
|
| Vanguard Dividend Appreciation Index Fd |
5657291 |
0.61% |
29918 |
0.53% |
2022-04-30
|
| Vanguard Institutional Index Fund |
6890408 |
0.75% |
-27801 |
-0.40% |
2022-04-30
|
| Vanguard Growth Index Fund |
7387991 |
0.80% |
21950 |
0.30% |
2022-04-30
|
| Vanguard Information Technology Index Fd |
4329462 |
0.47% |
37420 |
0.87% |
2022-03-31
|
| Technology Select Sector SPDR |
4410885 |
0.48% |
-6606 |
-0.15% |
2022-04-29
|
| State Street S&P 500 Index Fund |
4191638 |
0.45% |
22200 |
0.53% |
2022-02-28
|
| Liberty One Spectrum |
9885022 |
1.07% |
4626 |
0.05% |
2021-09-30
|
| American Funds Income Fund of Amer |
4035000 |
0.44% |
-980000 |
-19.54% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
917942000 |
99.45% |
917942000 |
-- |
2020-12-31
|
| Parnassus Core Equity Composite |
274582670 |
29.84% |
274582670 |
-- |
2020-12-31
|
| State Street S&P 500 Index Fund |
3944790 |
0.43% |
-66700 |
-1.66% |
2020-10-31
|
| iShares Core S&P 500 ETF |
7130874 |
0.78% |
552 |
0.01% |
2020-11-27
|
| Capital Group Fundamental Invtrs Comp |
3770000 |
0.41% |
-929333 |
-19.78% |
2020-06-30
|
| American Funds Fundamental Invs |
3770000 |
0.40% |
-929333 |
-19.78% |
2020-06-30
|
| Franklin Income Fund |
4023767 |
0.43% |
23767 |
0.59% |
2020-07-31
|
| Franklin Rising Dividends Fd |
5114100 |
0.55% |
-- |
-- |
2020-06-30
|
| FICP TEST Fund 116 |
4963912 |
0.53% |
4963912 |
-- |
2019-12-31
|
| MFS Large Cap Value CIT |
8306835 |
0.89% |
8054013 |
3185.65% |
2020-03-31
|
| American Funds Invmt Co of Amer |
6853876 |
0.73% |
-2754334 |
-28.67% |
2019-12-31
|
| T. Rowe Price Capital Appreciation Fund |
3508319 |
0.38% |
-1183928 |
-25.23% |
2019-12-31
|
| American Funds Capital World Gr&Inc Fd |
4196185 |
0.45% |
-- |
-- |
2019-09-30
|
| American Funds Washington Mutual Fund |
4799000 |
0.51% |
-794700 |
-14.21% |
2019-09-30
|
| American Funds AMCAP Fund |
4246196 |
0.45% |
-- |
-- |
2019-03-31
|
| iShares Core MSCI Kokusai ETF |
6901237 |
0.74% |
6204 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
6901237 |
0.74% |
6204 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
6901237 |
0.74% |
6204 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
6901237 |
0.74% |
6204 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
6874729 |
0.73% |
2256 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
6874729 |
0.73% |
2256 |
0.03% |
2019-05-23
|
| VA CollegeAmerica Capital Wld Gr & Inc |
4196185 |
0.45% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica AMCAP Fd |
4246196 |
0.45% |
371800 |
9.60% |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
5558800 |
0.59% |
744800 |
15.47% |
2018-12-31
|
| VA CollegeAmerica Amer Mutl Fd |
6493695 |
0.69% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
7195959 |
0.77% |
208210 |
2.98% |
2019-01-31
|
| VA CollegeAmerica Fundamental Inv |
6756900 |
0.72% |
2200000 |
48.28% |
2018-12-31
|
| VA CollegeAmerica The Inv Co of Amer |
9686983 |
1.03% |
250000 |
2.65% |
2018-12-31
|
| AIG Focused Dividend Strategy Fund |
4104632 |
0.43% |
-- |
-- |
2018-11-30
|
| Undrly L&G Diversified Life |
4257982 |
0.44% |
4238252 |
21481.26% |
2018-09-30
|
| MFS |
7307844 |
0.76% |
-- |
-- |
2018-10-31
|
| Undrly L&G Pen PMC Diversified |
4257982 |
0.44% |
4238252 |
21481.26% |
2018-09-30
|
| T. Rowe Price Growth Stock Fund |
4161960 |
0.43% |
-762600 |
-15.49% |
2018-06-30
|
| Vanguard Institutional Index I |
9470703 |
0.97% |
11301 |
0.12% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
24612254 |
2.53% |
108134 |
0.44% |
2018-07-31
|
| Vanguard PRIMECAP Inv |
20519555 |
2.11% |
-2031970 |
-9.01% |
2018-06-30
|
| Vanguard 500 Index Inv |
17726961 |
1.82% |
19489 |
0.11% |
2018-07-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
9436983 |
0.97% |
-450000 |
-4.55% |
2018-06-30
|
| Vanguard Dividend Appreciation ETF |
7662884 |
0.79% |
17147 |
0.22% |
2018-07-31
|
| PowerShares QQQ ETF |
8020422 |
0.78% |
-30990 |
-0.38% |
2018-09-13
|
| Vanguard Growth Index Inv |
6893977 |
0.71% |
-20105 |
-0.29% |
2018-07-31
|
| MFS Value A |
6788474 |
0.70% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
6520765 |
0.67% |
76913 |
1.19% |
2018-07-31
|
| VA CollegeAmerica Amcap 529F |
4569796 |
0.47% |
-1640000 |
-26.41% |
2018-06-30
|
| VA CollegeAmerica Fundamental Invs 529E |
4667600 |
0.48% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica WA Mutual 529B |
4677300 |
0.48% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Cap World G/I 529E |
4551885 |
0.47% |
-565000 |
-11.04% |
2018-06-30
|
| SunAmerica Focused Dividend Strategy A |
4818074 |
0.50% |
-52576 |
-1.08% |
2018-07-31
|
| Franklin Rising Dividends Fund A |
5589400 |
0.57% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Amercn Mutual 529E |
6493695 |
0.67% |
-2110363 |
-24.53% |
2018-06-30
|
| T. Rowe Price Growth Stock |
4924560 |
0.50% |
4924560 |
-- |
2018-03-31
|
| Franklin Income A |
4928200 |
0.50% |
-- |
-- |
2018-05-31
|
| American Funds NVIT Growth-Income II |
4723259 |
0.48% |
-458400 |
-8.85% |
2017-12-31
|
| VA CollegeAmerica Inc Fund of Amer 529E |
4600000 |
0.47% |
-- |
-- |
2017-12-31
|
| Oakmark I |
5120000 |
0.52% |
-- |
-- |
2017-09-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
9075100 |
0.91% |
-3115000 |
-25.55% |
2016-12-31
|
| VA CollegeAmerica Amercn Bal 529E |
8132000 |
0.82% |
-- |
-- |
2016-12-31
|
| VA CollegeAmerica New Perspective 529E |
6483962 |
0.65% |
-335400 |
-4.92% |
2016-12-31
|
| VA CollegeAmerica American Mutual |
18311644 |
1.80% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica Fundamental Investors |
16850300 |
1.60% |
1679809 |
11.10% |
2015-09-30
|
| VA CollegeAmerica Washington Mutual |
16749700 |
1.60% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica Growth Fund of America |
15360100 |
1.50% |
-1200000 |
-7.20% |
2015-09-30
|
| VA CollegeAmerica Income Fund of America |
15050000 |
1.50% |
320000 |
2.20% |
2015-09-30
|
| VA CollegeAmerica Cap Income Builder |
13839000 |
1.40% |
-1050000 |
-7.00% |
2015-09-30
|
| VA CollegeAmerica Cap World Gr and Inc |
12417700 |
1.20% |
-2938831 |
-19.10% |
2015-09-30
|
| American Funds NVIT Growth-Income Fund |
11155959 |
1.10% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica AMCAP |
10667000 |
1.10% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica Invmt Co of America |
28525773 |
2.80% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica American Balanced |
10182000 |
1.00% |
-- |
-- |
2015-09-30
|
