TXN : NYSE
Industry: Semiconductors

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 3,957
Total Number of Shares Held 2.0B
% Change in Ownership -2%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 11/22/09 135,967,840 $3,079.46 48.6%
Sellers 11/22/09 270,772,965 $6,058.76 46.0%
 
Holdings chart
Institutions:
1,042 Holders
$23,309,626,716 Value
79.0% Owned of O/S
Mutual Funds:
1,867 Holders
$11,033,116,888 Value
39.5% Owned of O/S
Other Major Holders:
1,048 Holders
$23,384,954,095 Value
79.3% Owned of O/S
Institutions		 1,042 Holders
Mutual Funds		 1,867 Holders
Other Major Holders		 1,048 Holders
 

SHAREHOLDERS CONCENTRATION

69.8% 4.7% 0.9%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 11/22/09
% Owned
of Shares
Outstanding
Turnover
Rating
Davis Selected ...
58.6M
 $1,387,169,395 +6% 4.7%
Low
PRIMECAP ...
50.7M
 $1,200,686,903 +5% 4.1%
Low
Wellington ...
48.1M
 $1,138,365,549 +5% 3.8%
Low
Barclays Global ...
47.8M
 $1,131,673,124 +5% 3.8%
Low
Vanguard Group, Inc.
43.9M
 $1,039,047,735 +4% 3.5%
Low
State Street ...
43.6M
 $1,032,141,058 +4% 3.5%
Low
Capital Research ...
41.4M
 $980,742,310 +4% 3.3%
Low
Capital World ...
40.9M
 $969,750,150 +4% 3.3%
Low
Brandes ...
19.4M
 $460,733,354 +2% 1.6%
Low
ClearBridge Advisors
18.8M
 $446,384,984 +2% 1.5%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 6.9%
GARP 6.6%
Core Value 6.2%
Core Growth 3.2%
Growth 3.1%
Yield 2.2%
Deep Value 1.2%
Income Value 1.0%
Sector Specific 0.6%
Aggres. Gr. 0.5%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 11/22/09
% Owned
of Shares
Outstanding
Investment
Style
Vanguard ...
31.0M
 $661,045,500 +3% 2.5%
GARP
Davis New York ...
28.6M
 $687,302,030 +3% 2.3%
GARP
American Funds ...
24.1M
 $570,099,850 +2% 1.9%
Core Value
American Funds ...
21.4M
 $506,942,310 +2% 1.7%
Growth
American Funds ...
14.4M
 $340,188,400 +1% 1.2%
Core Growth
Vanguard ...
14.2M
 $276,415,080 +1% 1.1%
Yield
Vanguard 500 ...
12.2M
 $260,144,121 +1% 1.0%
Index
Vanguard Total ...
11.8M
 $251,649,851 +1% 0.9%
Index
SPDR Trust Series 1
9.3M
 $219,203,940 +1% 0.8%
Index
Vanguard ...
8.7M
 $185,163,967 +1% 0.7%
Index