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Institutional Holdings of TEXAS INSTRUMENTS INC. (TXN) on 12/31/2011

1. Company Information

Company/StockTEXAS INSTRUMENTS INC. (stock symbol: TXN)
Funds Ownership677 out of total 3028 funds (22%) own this stock
Funds own total 872,843,787 shares, 75.25% of all outstanding shares
Funds SOLD -14,183,410 shares (-1.60%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held TXN in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CAPITAL WORLD INVESTORS104,250,262Cut -3.28%1.16%8.99%
2.)PRIMECAP MANAGEMENT CO CA 60,169,997Added 3.84%2.80%5.19%
3.)CAPITAL RESEARCH GLOBAL INVESTORS53,164,000Added 0.25%0.69%4.58%
4.)VANGUARD GROUP INC45,289,865Added 0.18%0.21%3.90%
5.)STATE STREET CORP42,427,574Cut -1.01%0.22%3.66%
6.)WELLINGTON MANAGEMENT CO LLP36,357,980Cut -7.40%0.42%3.13%
7.)PRICE T ROWE ASSOCIATES INC MD 31,648,148Cut -25.55%0.32%2.73%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA29,503,587Added 2.34%0.22%2.54%
9.)DAVIS SELECTED ADVISERS25,623,965Cut -10.35%1.63%2.21%
10.)INSTITUTIONAL CAPITAL CORP19,176,627Added 19.06%3.43%1.65%
11.)BANK OF NEW YORK MELLON CORP16,505,235Added 37.77%0.20%1.42%
12.)CLEARBRIDGE ADVISORS LLC13,956,622Cut -8.62%0.83%1.20%
13.)NORTHERN TRUST CORP13,362,090Cut -1.58%0.20%1.15%
14.)FMR LLC13,296,984Added 100.14%0.08%1.15%
15.)BLACKROCK FUND ADVISORS9,996,035Cut -3.97%0.16%0.86%
16.)TIAA CREF INVESTMENT MANAGEMENT LLC9,790,141Added 55.74%0.27%0.84%
17.)RUSSELL FRANK CO 9,081,864Added 15.88%0.61%0.78%
18.)ARNHOLD & S BLEICHROEDER ADVISERS LLC8,923,946Cut -1.15%1.14%0.77%
19.)WELLS FARGO & CO MN8,499,159Cut -7.85%0.18%0.73%
20.)GOLDMAN SACHS GROUP INC8,346,136Cut -2.32%0.12%0.72%



3. Top 20 Funds Held TXN in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO32,000Unchanged31.18%0.00%
2.)WOODBINE CAPITAL ADVISORS LP92,149Added 24.86%8.60%0.01%
3.)HEATHBRIDGE CAPITAL MANAGEMENT LTD510,800Cut -0.70%7.37%0.04%
4.)MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC1,110,025Cut -3.92%4.81%0.10%
5.)SADOFF INVESTMENT MANAGEMENT LLC436,549Added 205.87%4.49%0.04%
6.)SHUFRO ROSE & CO LLC946,122Cut -1.17%3.82%0.08%
7.)WEITZ WALLACE R & CO2,703,681Cut -12.32%3.62%0.23%
8.)INSTITUTIONAL CAPITAL CORP19,176,627Added 19.06%3.43%1.65%
9.)SOUND SHORE MANAGEMENT INC CT 5,502,630Cut -3.52%3.12%0.47%
10.)SNOW CAPITAL MANAGEMENT LP2,092,295Cut -5.25%2.98%0.18%
11.)MOUNT VERNON ASSOCIATES INC MD 92,450Cut -8.69%2.97%0.01%
12.)CAMPBELL NEWMAN ASSET MANAGEMENT INC337,435Added 19.49%2.81%0.03%
13.)PRIMECAP MANAGEMENT CO CA 60,169,997Added 3.84%2.80%5.19%
14.)MARINER VALUE STRATEGIES LLC125,421Cut -38.11%2.65%0.01%
15.)OVERBROOK MANAGEMENT CORP208,055Cut -0.76%2.63%0.02%
16.)KARAMAAN GROUP LLC55,000Added 22.22%2.62%0.00%
17.)BRUNI J V & CO CO329,365Cut -0.58%2.60%0.03%
18.)KOKUSAI ASSET MANAGEMENT CO LTD90,700Cut -9.66%2.51%0.01%
19.)DAIWA SB INVESTMENTS LTD815,500New2.37%0.07%
20.)CUTLER INVESTMENT COUNSEL LLC102,486Cut -1.46%2.34%0.01%

4. Top 20 Funds BOUGHT NEW TXN in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC5,607,5810.19%0.48%
2.)VIKING GLOBAL INVESTORS LP4,497,6001.37%0.39%
3.)LOOMIS SAYLES & CO L P3,075,7080.42%0.27%
4.)J P MORGAN CHASE & CO2,767,300CALL0.04%0.24%
5.)ATLANTA CAPITAL MANAGEMENT CO L L C2,660,8920.86%0.23%
6.)VAN ECK ASSOCIATES CORP916,1840.13%0.08%
7.)DAIWA SB INVESTMENTS LTD815,5002.37%0.07%
8.)MADISON SQUARE INVESTORS LLC697,6070.22%0.06%
9.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)409,0890.28%0.04%
10.)DECADE CAPITAL MANAGEMENT LLC400,0000.93%0.03%
11.)TD SECURITIES (USA) LLC366,7460.29%0.03%
12.)CORNERSTONE CAPITAL MANAGEMENT INC MN290,4500.99%0.03%
13.)J P MORGAN CHASE & CO274,100PUT0.00%0.02%
14.)ARCHIPEL ASSET MANAGEMENT AB262,1832.26%0.02%
15.)ANDRA AP FONDEN256,9000.24%0.02%
16.)SPINNER ASSET MANAGEMENT LLC220,0001.88%0.02%
17.)WESTPAC BANKING CORP211,8560.12%0.02%
18.)1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD185,500CALL0.51%0.02%
19.)LAFFER INVESTMENTS177,9651.70%0.02%
20.)HIGHBRIDGE CAPITAL MANAGEMENT LLC159,5000.06%0.01%

5. Top 20 Funds SOLD OUT TXN in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC11,871,8080.39%1.02%
2.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,258,5350.23%0.28%
3.)TIMBER HILL LLC1,711,300CALL0.12%0.15%
4.)CREDIT SUISSE 1,688,1650.06%0.15%
5.)CREDIT SUISSE 1,392,000CALL0.05%0.12%
6.)WCG MANAGEMENT LP1,014,4505.87%0.09%
7.)WASATCH ADVISORS INC850,7800.35%0.07%
8.)SEMINOLE MANAGEMENT CO INC645,0001.04%0.06%
9.)TIMBER HILL LLC600,200PUT0.04%0.05%
10.)MAPLELANE CAPITAL LLC540,000PUT1.68%0.05%
11.)CREDIT SUISSE 513,300PUT0.02%0.04%
12.)KINGDON CAPITAL MANAGEMENT LLC500,0000.50%0.04%
13.)MADISON SQUARE INVESTORS LLC379,7610.11%0.03%
14.)MM CAPITAL LLC247,000PUT0.16%0.02%
15.)GW CAPITAL MANAGEMENT LLC197,6580.18%0.02%
16.)GANNETT WELSH & KOTLER170,7800.35%0.01%
17.)MM CAPITAL LLC168,1760.11%0.01%
18.)AXA FINANCIAL INC152,3000.03%0.01%
19.)SPOT TRADING LLC138,9550.05%0.01%
20.)PARAMETRIC RISK ADVISORS LLC120,8690.38%0.01%