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Texas Instruments

2,414 hedge funds and large institutions have $164B invested in Texas Instruments in 2025 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 893 increasing their positions, 964 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 142

37% more funds holding in top 10

Funds holding in top 10: 3852 (+14)

16% more capital invested

Capital invested by funds: $141B → $164B (+$22.7B)

2% more funds holding

Funds holding: 2,3652,414 (+49)

2% more call options, than puts

Call options by funds: $2.59B | Put options by funds: $2.54B

0.82% more ownership

Funds ownership: 86.28%87.11% (+0.82%)

7% less repeat investments, than reductions

Existing positions increased: 893 | Existing positions reduced: 964

Holders
2,414
Holders Change
+49
Holders Change %
+2.07%
% of All Funds
31.78%
Holding in Top 10
52
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+36.84%
% of All Funds
0.68%
New
224
Increased
893
Reduced
964
Closed
142
Calls
$2.59B
Puts
$2.54B
Net Calls
+$46.3M
Net Calls Change
-$242M
Name Holding Trade Value Shares
Change
Change in
Stake
TFCM
1001
Taylor Frigon Capital Management
Arizona
$1.8M -$24K -135 -2%
P
1002
Pitcairn
Pennsylvania
$1.8M -$206K -1,162 -12%
WCBA
1003
Weaver C. Barksdale & Associates
Tennessee
$1.8M -$15.3K -86 -1%
IUHSA
1004
Itau Unibanco Holding S.A.
Brazil
$1.8M +$1.54M +8,648 New
COCM
1005
Charter Oak Capital Management
New Hampshire
$1.79M +$1.53M +8,601 New
MIM
1006
Marco Investment Management
Georgia
$1.78M
PFPT
1007
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.77M -$479K -2,699 -24%
CM
1008
Caption Management
Oklahoma
$1.77M +$1.51M +8,512 New
BHWM
1009
Bar Harbor Wealth Management
New Hampshire
$1.76M -$29.6K -167 -2%
CGH
1010
CMG Global Holdings
Texas
$1.75M
GAMC
1011
Garner Asset Management Corp
Texas
$1.75M -$230K -1,293 -13%
CFM
1012
Catalyst Funds Management
Australia
$1.75M +$1.5M +8,440 New
SIM
1013
Stratos Investment Management
Ohio
$1.75M -$322K -1,816 -18%
ISL
1014
Ingalls & Snyder LLC
New York
$1.75M
CAM
1015
Covenant Asset Management
New Jersey
$1.75M +$3.19K +18 +0.2%
ECM
1016
Everence Capital Management
Indiana
$1.75M -$2.05M -11,520 -58%
IFG
1017
Independent Financial Group
California
$1.75M +$73.3K +413 +5%
WPP
1018
Whalerock Point Partners
Rhode Island
$1.74M +$160K +900 +12%
FFM
1019
Forum Financial Management
Illinois
$1.74M -$9.41K -53 -0.6%
CCB
1020
Country Club Bank
Missouri
$1.71M -$13.1K -74 -0.9%
BIG
1021
Brooklyn Investment Group
New York
$1.71M +$219K +1,231 +18%
MWM
1022
Modera Wealth Management
New Jersey
$1.7M -$4.26K -24 -0.3%
VFG
1023
Victory Financial Group
Texas
$1.69M -$26.5K -149 -2%
SWM
1024
Sendero Wealth Management
Texas
$1.69M +$32.7K +184 +2%
TPI
1025
Trust Point Inc
Wisconsin
$1.69M +$129K +726 +10%

TXN Hedge Fund Activity: Q2 2025 in Review

2,414 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2025, worth a combined $164B — up 16% from $141B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new TXN positions and 142 closed out — a net gain of 82 holders — while 893 added to existing stakes and 964 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $549M. The largest seller was BlackRock, cutting an estimated $1.23B.

  • 2,414 institutional investors held Texas Instruments (TXN) as of Q2 2025, up from 2,365 in Q1 2025.
  • Funds reported $164B of Texas Instruments stock for Q2 2025, up 16% quarter-over-quarter.
  • 224 funds opened new Texas Instruments positions in Q2 2025 and 142 closed out, a net change of +82 holders.
  • The largest Texas Instruments buyer in Q2 2025 was Citadel Advisors, an estimated $549M added.
  • The largest Texas Instruments seller in Q2 2025 was BlackRock, an estimated $1.23B sold.

Based on aggregated 13F filings for Q2 2025.