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Texas Instruments

2,392 hedge funds and large institutions have $138B invested in Texas Instruments in 2025 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 806 increasing their positions, 1,025 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 274 | Existing positions closed: 186

28% more call options, than puts

Call options by funds: $2.67B | Put options by funds: $2.08B

14% more funds holding in top 10

Funds holding in top 10: 2832 (+4)

2.62% more ownership

Funds ownership: 84.63%87.25% (+2.6%)

2% more funds holding

Funds holding: 2,3542,392 (+38)

3% less capital invested

Capital invested by funds: $141B → $138B (-$3.71B)

21% less repeat investments, than reductions

Existing positions increased: 806 | Existing positions reduced: 1,025

Holders
2,392
Holders Change
+38
Holders Change %
+1.61%
% of All Funds
29.11%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.39%
New
274
Increased
806
Reduced
1,025
Closed
186
Calls
$2.67B
Puts
$2.08B
Net Calls
+$589M
Net Calls Change
+$625M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
851
Sentinel Trust
Texas
$2.62M
LS
852
Leelyn Smith
Illinois
$2.61M +$2.58M +15,039 New
RCAP
853
Resolute Capital Asset Partners
Colorado
$2.6M +$2.57M +15,000 New
ACM
854
Aquatic Capital Management
Illinois
$2.6M -$22.8M -133,071 -90%
CP
855
Cornerstone Planning
North Carolina
$2.59M +$2.54M +14,854 New
MPPW
856
Mitchell & Pahl Private Wealth
Oklahoma
$2.58M +$47.1K +275 +2%
AAM
857
Azzad Asset Management
Virginia
$2.58M +$145K +849 +6%
RC
858
Roundview Capital
New Jersey
$2.58M -$947K -5,529 -27%
HA
859
Heartland Advisors
Wisconsin
$2.57M -$37.7K -220 -1%
PCM
860
Palisade Capital Management
New Jersey
$2.57M
DWM
861
Dakota Wealth Management
Florida
$2.56M +$946K +5,526 +60%
Verition Fund Management
862
Verition Fund Management
Connecticut
$2.55M -$2.52M -14,742 -50%
RWP
863
RWA Wealth Partners
Massachusetts
$2.54M -$237K -1,383 -9%
JRPIM
864
Journey Retirement Planning & Investment Management
Idaho
$2.54M +$2.5M +14,616 New
TCOV
865
Trust Company of Vermont
Vermont
$2.53M -$35.8K -209 -1%
IPAM
866
ICICI Prudential Asset Management
India
$2.53M +$106K +620 +4%
CTA
867
Chesley Taft & Associates
Illinois
$2.52M +$68.5K +400 +3%
BTI
868
Blue Trust Inc
Georgia
$2.51M -$367K -2,143 -13%
DW30
869
Drucker Wealth 3.0
New Jersey
$2.49M -$85.5K -499 -3%
TG
870
TCW Group
California
$2.48M +$2.45M +14,293 New
CW
871
CreativeOne Wealth
Kansas
$2.47M +$126K +734 +5%
VIM
872
Vinva Investment Management
Australia
$2.47M -$5.92M -34,570 -71%
JCM
873
Jacobi Capital Management
Pennsylvania
$2.47M -$102K -594 -4%
TM
874
Taproot Management
New York
$2.45M +$2.42M +14,130 New
BHPW
875
Beverly Hills Private Wealth
California
$2.44M -$513K -2,997 -18%