Texas Instruments Inc. 13F holders
2,875 funds reported a position in Texas Instruments Inc. in their 13F for the quarter ended 30 June 2026, together 817.9 million shares worth $242.12 billion. Against the quarter before, 466 opened a position, 1,024 added, 937 trimmed and 90 sold out; together they sold a net 1.4 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding2,875+409 on Q1 2026
Shares they held817.9Mworth $242.12 billion
Net sold on the quarter1.4M sharesabout $404.1 million at the funds' values
Funds buying to selling1,490 to 1,027opened or added, to cut or sold
Opened 466Added 1,024Held 414Trimmed 937Sold out 90
What each fund did in TXN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TXN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,673 reported a position in Texas Instruments Inc.: 71 opened one, 659 added, 573 trimmed and 72 sold out, a net 526,845 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Texas Instruments Inc. in a 13F for the quarter ended 30 September 2026, and 13 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 24.5 million shares worth $6.86 billion, 0.4% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 493,584 shares, about $138.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 24,531,731 | $6.86 billion | 0.4% | +493,584 | added | 30 September 2026 | 13F |
| Norges Bank | 13,220,004 | $3.94 billion | 0.4% | held | 30 June 2026, an earlier quarter | 13F | |
| Capital Research Global Investors | 5,652,557 | $1.68 billion | 0.2% | -3,258,886 | trimmed | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 2,685,415 | $800.4 million | 0.0% | +34,994 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 2,055,598 | $612.7 million | 0.4% | +1,688,083 | added | 30 June 2026, an earlier quarter | 13F |
| Baillie Gifford | 1,546,937 | $461.1 million | 0.4% | -492,320 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 1,402,100 | $417.9 million | 0.6% | +550,800 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 1,377,090 | $410.5 million | 0.7% | +1,377,090 | new | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 1,371,840 | $408.9 million | 0.3% | +1,242,740 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 631,666 | $188.3 million | 0.1% | +440,968 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 150,372 | $44.8 million | 0.1% | +40,078 | added | 30 June 2026, an earlier quarter | 13F |
| Harris Associates | 46,260 | $13.8 million | 0.0% | -1,250 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Soros Fund Management | 6,640 | $2.0 million | 0.0% | +6,640 | new | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 1,865 | $555,901 | 0.0% | +1,865 | new | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 82,555,483 | 10.09% | $24.61 billion | 0.37% | +1,039,864 | 13F |
| Vanguard Capital Management LLC | 59,441,598 | 7.27% | $17.72 billion | 0.38% | +462,894 | 13F |
| State Street Corp. | 44,453,341 | 5.43% | $13.25 billion | 0.39% | +1,375,677 | 13F |
| Invesco Ltd. | 37,777,410 | 4.62% | $11.26 billion | 0.89% | +518,228 | 13F |
| JPMorgan Chase & Co. | 32,449,245 | 3.97% | $9.26 billion | 0.54% | -5,932,543 | 13F |
| Vanguard Portfolio Management LLC | 29,529,799 | 3.61% | $8.80 billion | 0.40% | +917,848 | 13F |
| Geode Capital Management, LLC | 24,038,147 | 2.94% | $7.15 billion | 0.38% | +449,330 | 13F |
| Charles Schwab Investment Management Inc. | 21,171,749 | 2.59% | $6.31 billion | 0.84% | -4,755,927 | 13F |
| Bank of New York Mellon Corp | 15,059,099 | 1.84% | $4.49 billion | 0.74% | -1,343,735 | 13F |
| Norges Bank | 13,220,004 | 1.62% | $3.94 billion | 0.39% | 13F | |
| Wellington Management Group LLP | 13,121,140 | 1.60% | $3.91 billion | 0.68% | -345,254 | 13F |
| Morgan Stanley | 13,031,975 | 1.59% | $3.88 billion | 0.21% | +1,144,665 | 13F |
| Bank of America Corp. | 12,416,018 | 1.52% | $3.70 billion | 0.24% | +556,332 | 13F |
| Van Eck Associates Corp. | 12,149,167 | 1.49% | $3.62 billion | 2.21% | +177,511 | 13F |
| Goldman Sachs Group Inc. | 9,988,358 | 1.22% | $2.98 billion | 0.31% | +257,098 | 13F |
| FIL Ltd | 9,529,190 | 1.17% | $2.84 billion | 2.04% | -406,215 | 13F |
| Northern Trust Corp. | 9,391,487 | 1.15% | $2.80 billion | 0.33% | -130,079 | 13F |
| Price T Rowe Associates Inc. | 9,202,863 | 1.13% | $2.74 billion | 0.28% | -2,471,628 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 8,825,046 | 1.08% | $2.63 billion | 0.48% | -480,378 | 13F |
| Amundi | 8,534,724 | 1.04% | $2.54 billion | 0.61% | -529,490 | 13F |
| Primecap Management Co. | 8,514,989 | 1.04% | $2.54 billion | 1.50% | -1,139,777 | 13F |
| UBS Group AG | 7,514,305 | 0.92% | $2.24 billion | 0.36% | -1,130,783 | 13F |
| Royal Bank of Canada | 7,159,508 | 0.88% | $2.13 billion | 0.36% | -1,653,165 | 13F |
| Legal & General Group Plc | 6,435,660 | 0.79% | $1.92 billion | 0.40% | +95,735 | 13F |
| Ameriprise Financial Inc. | 6,127,447 | 0.75% | $1.83 billion | 0.37% | -34,136 | 13F |
| AllianceBernstein L.P. | 8,781,234 | 1.07% | $1.70 billion | 0.56% | +1,149,792 | 13F |
| Capital Research Global Investors | 5,652,557 | 0.69% | $1.68 billion | 0.23% | -3,258,886 | 13F |
| Vanguard Fiduciary Trust Co. | 5,229,687 | 0.64% | $1.56 billion | 0.34% | +68,608 | 13F |
| Nuveen, LLC | 4,875,068 | 0.60% | $1.45 billion | 0.35% | +181,571 | 13F |
| Barclays PLC | 4,851,096 | 0.59% | $1.45 billion | 0.46% | +1,007,628 | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,674,406 | 0.57% | $1.39 billion | 3.14% | -386,641 | 13F |
| Massachusetts Financial Services Co. | 4,646,473 | 0.57% | $1.39 billion | 0.44% | -673,821 | 13F |
| Assenagon Asset Management S.A. | 4,561,906 | 0.56% | $1.36 billion | 0.88% | 13F | |
| State Farm Mutual Automobile Insurance Co. | 4,402,785 | 0.54% | $1.31 billion | 0.90% | no change | 13F |
| Dimensional Fund Advisors LP | 4,391,755 | 0.54% | $1.31 billion | 0.24% | +489,864 | 13F |
| Wells Fargo & Company | 4,227,375 | 0.52% | $1.26 billion | 0.22% | -180,747 | 13F |
| Clearbridge Investments, LLC | 4,210,608 | 0.51% | $1.26 billion | 1.04% | -149,024 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,044,637 | 0.49% | $1.21 billion | 0.67% | -1,113,345 | 13F |
| Deutsche Bank AG | 3,592,938 | 0.44% | $1.07 billion | 0.31% | +191,591 | 13F |
| Franklin Resources Inc. | 3,577,624 | 0.44% | $1.07 billion | 0.23% | -1,892,353 | 13F |
| Citigroup Inc. | 3,182,354 | 0.39% | $948.6 million | 0.44% | +23,902 | 13F |
| Jennison Associates LLC | 3,136,901 | 0.38% | $935.0 million | 0.56% | +825,354 | 13F |
| SG Americas Securities, LLC | 3,038,283 | 0.37% | $905.6 million | 0.52% | new | 13F |
| Fayez Sarofim & Co | 2,921,621 | 0.36% | $870.8 million | 2.05% | -539,520 | 13F |
| HSBC Holdings PLC | 2,817,979 | 0.34% | $839.2 million | 0.40% | -41,865 | 13F |
| Rafferty Asset Management, LLC | 2,761,559 | 0.34% | $823.1 million | 1.87% | +897,692 | 13F |
| FMR LLC | 2,685,415 | 0.33% | $800.4 million | 0.04% | +34,994 | 13F |
| Stifel Financial Corp. | 2,659,759 | 0.33% | $792.8 million | 0.66% | -281,605 | 13F |
| Swiss National Bank | 2,567,900 | 0.31% | $765.4 million | 0.40% | -98,700 | 13F |
| Raymond James Financial Inc. | 2,536,988 | 0.31% | $756.2 million | 0.20% | -125,053 | 13F |
The 50 largest of the 2,875 funds that reported a position in TXN in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TXN
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 1,394,700 | $415.7 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 1,347,300 | $401.6 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 743,200 | $221.5 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 609,700 | $181.7 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 51,700 | $15.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 45,300 | $13.5 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 14,200 | $4.2 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 8,500 | $2.5 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 68.2 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 17,062 | $266.54 | SEC |
| 25 August 2026 | 66 | $258.94 | SEC |
| 10 August 2026 | 2,000 | $286.08 | SEC |
| 5 August 2026 | 67,573 | $283.63 | SEC |
| 4 August 2026 | 2,514 | $269.04 | SEC |
| 3 August 2026 | 7,722 | $275.74 | SEC |
| 30 July 2026 | 46 | $271.30 | SEC |
| 27 July 2026 | 9 | $279.58 | SEC |
| 23 July 2026 | 3,406 | $294.19 | SEC |
| 21 July 2026 | 401 | $284.07 | SEC |
| 20 July 2026 | 1,963 | $284.02 | SEC |
| 17 July 2026 | 151 | $291.22 | SEC |
| 16 July 2026 | 75,947 | $301.19 | SEC |
| 15 July 2026 | 88 | $305.55 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.