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Texas Instruments

2,453 hedge funds and large institutions have $156B invested in Texas Instruments in 2026 Q1 according to their latest regulatory filings, with 254 funds opening new positions, 963 increasing their positions, 888 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 254 | Existing positions closed: 154

28% more funds holding in top 10

Funds holding in top 10: 3241 (+9)

10% more capital invested

Capital invested by funds: $141B → $156B (+$14.8B)

2% more funds holding

Funds holding: 2,3962,453 (+57)

8% more repeat investments, than reductions

Existing positions increased: 963 | Existing positions reduced: 888

3% more call options, than puts

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

0.99% less ownership

Funds ownership: 89.5%88.51% (-0.99%)

Holders
2,453
Holders Change
+57
Holders Change %
+2.38%
% of All Funds
30.02%
Holding in Top 10
41
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+28.13%
% of All Funds
0.5%
New
254
Increased
963
Reduced
888
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%
Vanguard Global Advisers
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%
Vanguard Asset Management
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
$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%

TXN Hedge Fund Activity: Q1 2026 in Review

2,453 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2026, worth a combined $156B — up 10% from $141B a quarter earlier.

Buyers outnumbered sellers: 254 funds opened new TXN positions and 154 closed out — a net gain of 100 holders — while 963 added to existing stakes and 888 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.04B. The largest seller was T. Rowe Price Associates, cutting an estimated $838M.

  • 2,453 institutional investors held Texas Instruments (TXN) as of Q1 2026, up from 2,396 in Q4 2025.
  • Funds reported $156B of Texas Instruments stock for Q1 2026, up 10% quarter-over-quarter.
  • 254 funds opened new Texas Instruments positions in Q1 2026 and 154 closed out, a net change of +100 holders.
  • The largest Texas Instruments buyer in Q1 2026 was JP Morgan Chase, an estimated $2.04B added.
  • The largest Texas Instruments seller in Q1 2026 was T. Rowe Price Associates, an estimated $838M sold.

Based on aggregated 13F filings for Q1 2026.