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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: 2,3532,392 (+39)

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
+39
Holders Change %
+1.66%
% 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
EFG
1351
Everhart Financial Group
Ohio
$721K -$25.7K -150 -3%
CWM
1352
Connecticut Wealth Management
Connecticut
$719K +$21.4K +125 +3%
BONH
1353
Bank of New Hampshire
New Hampshire
$718K -$12K -70 -2%
ET
1354
Equitable Trust
Tennessee
$718K -$168K -981 -19%
SOS
1355
Silver Oak Securities
Tennessee
$718K +$29.1K +170 +4%
XWL
1356
XXI Wealth LLC
Illinois
$714K +$705K +4,118 New
CBTWT
1357
Community Bank & Trust (Waco, Texas)
Texas
$714K -$12.8K -75 -2%
CAM
1358
Cidel Asset Management
Ontario, Canada
$714K +$51K +298 +8%
HIM
1359
Herald Investment Management
United Kingdom
$711K
NRC
1360
New Republic Capital
North Carolina
$709K +$410K +2,394 +141%
FHA
1361
Flagship Harbor Advisors
Massachusetts
$709K -$77.8K -454 -10%
BONST
1362
Bank of Nova Scotia Trust
Ontario, Canada
$708K -$4.97K -29 -0.7%
HAIM
1363
Hunter Associates Investment Management
Pennsylvania
$708K -$992K -5,790 -59%
CIM
1364
CIM Investment Management
Pennsylvania
$704K
PPWP
1365
Premier Path Wealth Partners
New Jersey
$704K -$65.8K -384 -9%
DE
1366
Diversified Enterprises
Delaware
$703K +$94.7K +553 +16%
OL
1367
Optas LLC
Texas
$702K +$74.7K +436 +12%
EFS
1368
Essex Financial Services
Connecticut
$699K +$40.2K +235 +6%
RWM
1369
Revisor Wealth Management
Ohio
$697K +$293K +1,710 +83%
QI
1370
Qtron Investments
Massachusetts
$697K -$321K -1,872 -32%
NFG
1371
Nations Financial Group
Iowa
$696K -$12.2K -71 -2%
SFS
1372
Sowell Financial Services
Arkansas
$695K +$138K +807 +25%
CIA
1373
Cladis Investment Advisory
Montana
$694K
IFS
1374
Ifrah Financial Services
Arkansas
$689K -$11.3K -66 -2%
MWA
1375
Medallion Wealth Advisors
Connecticut
$684K