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Texas Instruments

2,374 hedge funds and large institutions have $137B invested in Texas Instruments in 2025 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 801 increasing their positions, 1,021 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 2,3452,374 (+29)

3% less capital invested

Capital invested by funds: $141B → $137B (-$3.74B)

22% less repeat investments, than reductions

Existing positions increased: 801 | Existing positions reduced: 1,021

Holders
2,374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.67B
Puts
$2.08B
Net Calls
Net Calls Change

Top Buyers

1 +$619M
2 +$424M
3 +$420M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$385M
5
BlackRock
BlackRock
New York
+$367M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
326
CenterBook Partners
Connecticut
$22.1M
Jane Street
327
Jane Street
New York
$21.9M
PP
328
Prudential plc
United Kingdom
$21.6M
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$21.5M
Osaic Holdings
330
Osaic Holdings
Arizona
$21.4M
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$21.2M
SRC
332
Shufro Rose & Co
New York
$21.1M
MWM
333
Moran Wealth Management
Florida
$20.9M
VV
334
Verity & Verity
South Carolina
$20.5M
ACM
335
Argent Capital Management
Missouri
$20.5M
CIC
336
Crawford Investment Counsel
Georgia
$20.1M
YCM
337
Yousif Capital Management
Michigan
$20.1M
IGAM
338
iA Global Asset Management
Quebec, Canada
$19.7M
KeyBank National Association
339
KeyBank National Association
Ohio
$19.7M
TI
340
Trexquant Investment
Connecticut
$19.6M
AssetMark Inc
341
AssetMark Inc
California
$19.6M
Calamos Advisors
342
Calamos Advisors
Illinois
$19.6M
Pathstone Holdings
343
Pathstone Holdings
New Jersey
$19.5M
OSAM
344
O'Shaughnessy Asset Management
Connecticut
$19.5M
Squarepoint
345
Squarepoint
New York
$19.5M
VF
346
Vest Financial
Virginia
$19.3M
Bank Julius Baer & Co
347
Bank Julius Baer & Co
Switzerland
$19.2M
BBVA
348
Banco Bilbao Vizcaya Argentaria
Spain
$19.1M
Lido Advisors
349
Lido Advisors
California
$18.9M
VPIM
350
Vanguard Personalized Indexing Management
California
$18.7M