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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
CIC
476
Cutler Investment Counsel
Oregon
$9.89M
Luther King Capital Management (LKCM)
477
Luther King Capital Management (LKCM)
Texas
$9.87M
AI
478
Atria Investments
North Carolina
$9.83M
NCL
479
Nishkama Capital LLC
Puerto Rico
$9.78M
B
480
Bailard
California
$9.73M
CGH
481
Crossmark Global Holdings
Texas
$9.66M
SAM
482
Socorro Asset Management
Texas
$9.6M
NCM
483
Novare Capital Management
North Carolina
$9.56M
WorldQuant Millennium Advisors
484
WorldQuant Millennium Advisors
New York
$9.55M
MCM
485
Mattern Capital Management
Colorado
$9.54M
EDRH
486
Edmond de Rothschild Holding
Switzerland
$9.49M
RGC
487
Regents Gate Capital
United Kingdom
$9.44M
OCA
488
OpenArc Corporate Advisory
Georgia
$9.4M
PFPG
489
Pinnacle Financial Partners (Georgia)
Georgia
$9.39M
ACA
490
Aptus Capital Advisors
Alabama
$9.29M
GIA
491
GHP Investment Advisors
Colorado
$9.27M
MGP
492
Metis Global Partners
California
$9.26M
1832 Asset Management
493
1832 Asset Management
Ontario, Canada
$9.25M
UBV
494
United Bank (Virginia)
Virginia
$9.25M
LFAS
495
Level Four Advisory Services
Texas
$9.22M
UCFA
496
United Capital Financial Advisors
Texas
$9.21M
FNBOO
497
First National Bank of Omaha
Nebraska
$9.19M
HIMCH
498
Hartford Investment Management Co (HIMCO)
Connecticut
$9.1M
OC
499
Oppenheimer & Co
New York
$8.96M
APP
500
Avantax Planning Partners
Iowa
$8.95M