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Texas Instruments

2,438 hedge funds and large institutions have $152B invested in Texas Instruments in 2026 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 962 increasing their positions, 883 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 250 | Existing positions closed: 154

28% more funds holding in top 10

Funds holding in top 10: 3241 (+9)

11% more capital invested

Capital invested by funds: $138B → $152B (+$14.6B)

2% more funds holding

Funds holding: 2,3922,438 (+46)

9% more repeat investments, than reductions

Existing positions increased: 962 | Existing positions reduced: 883

3% more call options, than puts

Call options by funds: $1.98B | Put options by funds: $1.92B

0.84% less ownership

Funds ownership: 87.25%86.41% (-0.84%)

Holders
2,438
Holders Change
+46
Holders Change %
+1.92%
% of All Funds
30.03%
Holding in Top 10
41
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+28.13%
% of All Funds
0.51%
New
250
Increased
962
Reduced
883
Closed
154
Calls
$1.98B
Puts
$1.92B
Net Calls
+$64M
Net Calls Change
-$524M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$515M +$128M +633,988 +31%
Raymond James Financial
52
Raymond James Financial
Florida
$513M +$149M +733,923 +38%
Fundsmith LLP
53
Fundsmith LLP
United Kingdom
$509M -$86.7K -428 -0%
First Trust Advisors
54
First Trust Advisors
Illinois
$503M +$9.35M +46,175 +2%
ATO
55
Alecta Tjanstepension Omsesidigt
Sweden
$453M -$50.6M -249,700 -10%
Jennison Associates
56
Jennison Associates
New York
$449M +$52.8M +260,622 +13%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$422M -$22.4M -110,547 -5%
National Pension Service
58
National Pension Service
South Korea
$408M +$10.8M +53,471 +3%
Diamond Hill Capital Management
59
Diamond Hill Capital Management
Ohio
$397M -$239M -1,178,209 -37%
Capital International Investors
60
Capital International Investors
California
$397M -$395M -1,948,978 -49%
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
$396M -$28.1M -138,640 -6%
VGA
62
Vanguard Global Advisers
Pennsylvania
$386M +$403M +1,988,772 New
Rafferty Asset Management
63
Rafferty Asset Management
New York
$362M -$105M -519,615 -22%
VAM
64
Vanguard Asset Management
$355M +$371M +1,830,097 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$349M +$32M +157,852 +10%
DCP
66
D1 Capital Partners
New York
$340M +$257M +1,267,183 +261%
LCOV
67
London Company of Virginia
Virginia
$339M -$21.8M -107,766 -6%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$330M +$47.2M +233,171 +16%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$327M +$5.57M +27,511 +2%
Victory Capital Management
70
Victory Capital Management
Texas
$311M +$6.68M +32,981 +2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$307M -$29.9M -147,442 -9%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$299M -$181M -892,791 -37%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$298M +$8.82M +43,561 +3%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$297M +$11.8M +58,457 +4%
BPC
75
Banque Pictet & Cie
Switzerland
$295M -$98.7M -487,307 -24%