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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
SCP
701
Sandhill Capital Partners
New York
$4.12M
KWA
702
Kingswood Wealth Advisors
California
$4.1M
DADC
703
D.A. Davidson & Co
Montana
$4.1M
SAG
704
SageView Advisory Group
California
$4.09M
GITFIT
705
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$4.08M
BOCM
706
Bontempo Ohly Capital Management
Maryland
$4.08M
KIC
707
Kensington Investment Counsel
California
$4.07M
BIG
708
Builder Investment Group
Georgia
$4.05M
VT
709
Vise Technologies
New York
$4.02M
CG
710
Caprock Group
Idaho
$4.02M
JIC
711
Johnson Investment Counsel
Ohio
$4.01M
PWC
712
PYA Waltman Capital
Tennessee
$3.99M
FHC
713
First Horizon Corporation
Tennessee
$3.95M
ANTB
714
AMG National Trust Bank
Colorado
$3.95M
AFG
715
Albion Financial Group
Utah
$3.94M
GC
716
Grimes & Company
Massachusetts
$3.91M
RAM
717
Redmond Asset Management
Virginia
$3.9M
JC
718
JB Capital
Connecticut
$3.84M
ERSOT
719
Employees Retirement System of Texas
Texas
$3.83M
ECM
720
English Capital Management
Michigan
$3.82M
TC
721
Truvestments Capital
Florida
$3.81M
CK
722
Cohen Klingenstein
New York
$3.8M
PCM
723
Palouse Capital Management
Washington
$3.79M
LA
724
Lynch & Associates
Indiana
$3.77M
PS
725
Principal Securities
Iowa
$3.77M