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TEXAS INSTRUMENTS INC (TXN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 88,403,3481,181,35315,914,370,706,0000.38  Hist 06/30/2023
BlackRock Inc. 79,683,366370,12614,344,599,508,0000.40  Hist 06/30/2023
STATE STREET CORP 37,931,129833,9316,828,361,843,0000.36  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 26,527,026-2,105,1184,775,395,221,0000.91  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 22,331,047-4,394,1824,020,035,109,0000.42  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 20,649,108827,2983,709,160,273,0000.44  Hist 06/30/2023
JPMORGAN CHASE & CO 19,599,901-1,756,6893,528,374,209,0000.38  Hist 06/30/2023
Capital Research Global Investors 17,061,87810,775,1193,071,478,877,0000.82  Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 15,928,105-716,3402,867,377,462,0002.40  Hist 06/30/2023
Bank of New York Mellon Corp 15,169,937-723,8712,730,892,064,0000.57  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,901,303-1,041,9202,502,512,567,0000.82  Hist 06/30/2023
MORGAN STANLEY 12,398,776-2,336,5552,232,028,501,0000.22  Hist 06/30/2023
FRANKLIN RESOURCES INC 11,849,545-322,2402,133,154,868,0001.01  Hist 06/30/2023
NORTHERN TRUST CORP 10,780,126-822,2881,940,638,283,0000.37  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 8,381,404-142,5601,559,025,070,0000.33  Hist 03/31/2023
JANUS HENDERSON GROUP PLC 8,263,168-361,4041,487,516,259,0000.93  Hist 06/30/2023
ROYAL BANK OF CANADA 7,279,955-150,7621,310,537,000,0000.34  Hist 06/30/2023
Legal & General Group Plc 6,594,06259,5731,187,062,348,0000.39  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 6,098,853-91,0401,134,447,645,0000.55  Hist 06/30/2023
Amundi 5,659,528535,0321,017,597,174,0000.51  Hist 06/30/2023
Invesco Ltd. 5,331,675196,184959,808,135,0000.25  Hist 06/30/2023
Nuveen Asset Management, LLC 5,197,928-58,657935,730,998,000   Hist 06/30/2023
FIL Ltd 5,032,320888,838905,918,246,0001.02  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 4,930,123-1,388,282877,456,769,0000.28  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,454,104544,855801,827,802,0000.69  Hist 06/30/2023
Alecta Tjanstepension Omsesidigt 4,429,0000797,131,420,0005.75  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 4,337,080-101,159780,761,339,0000.22  Hist 06/30/2023
GENERATION INVESTMENT MANAGEMENT LLP 4,316,3203,825,243777,023,928,0003.76  Hist 06/30/2023
UBS Group AG 4,171,477-718,894750,949,289,0000.25  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,157,359102,357748,364,765,0000.24  Hist 06/30/2023
Capital International Investors 4,113,529-352,733740,208,096,0000.18  Hist 06/30/2023
DEUTSCHE BANK AG\ 4,069,889-662,356732,661,417,0000.39  Hist 06/30/2023
FIRST TRUST ADVISORS LP 3,749,0281,196,272674,900,000,0000.77  Hist 06/30/2023
First Eagle Investment Management, LLC 3,647,719-9,842656,662,374,0001.68  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 3,573,843-1,372,603643,363,215,0000.92  Hist 06/30/2023
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