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Texas Instruments

2,374 hedge funds and large institutions have $137B invested in Texas Instruments in 2025 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 801 increasing their positions, 1,021 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 2,3452,374 (+29)

3% less capital invested

Capital invested by funds: $141B → $137B (-$3.74B)

22% less repeat investments, than reductions

Existing positions increased: 801 | Existing positions reduced: 1,021

Holders
2,374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.67B
Puts
$2.08B
Net Calls
Net Calls Change

Top Buyers

1 +$619M
2 +$424M
3 +$420M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$385M
5
BlackRock
BlackRock
New York
+$367M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1351
Cidel Asset Management
Ontario, Canada
$714K
HIM
1352
Herald Investment Management
United Kingdom
$711K
NRC
1353
New Republic Capital
North Carolina
$709K
FHA
1354
Flagship Harbor Advisors
Massachusetts
$709K
BONST
1355
Bank of Nova Scotia Trust
Ontario, Canada
$708K
HAIM
1356
Hunter Associates Investment Management
Pennsylvania
$708K
CIM
1357
CIM Investment Management
Pennsylvania
$704K
PPWP
1358
Premier Path Wealth Partners
New Jersey
$704K
DE
1359
Diversified Enterprises
Delaware
$703K
OL
1360
Optas LLC
Texas
$702K
EFS
1361
Essex Financial Services
Connecticut
$699K
RWM
1362
Revisor Wealth Management
Ohio
$697K
QI
1363
Qtron Investments
Massachusetts
$697K
NFG
1364
Nations Financial Group
Iowa
$696K
SFS
1365
Sowell Financial Services
Arkansas
$695K
CIA
1366
Cladis Investment Advisory
Montana
$694K
IFS
1367
Ifrah Financial Services
Arkansas
$689K
RCM
1368
Raleigh Capital Management
North Carolina
$682K
Betterment LLC
1369
Betterment LLC
New York
$677K
PWM
1370
Proathlete Wealth Management
Florida
$677K
VI
1371
Versor Investments
New York
$676K
MCM
1372
Manchester Capital Management
Vermont
$675K
GDP
1373
Great Diamond Partners
Maine
$672K
CCMG
1374
Clark Capital Management Group
Pennsylvania
$670K
AWM
1375
Angeles Wealth Management
California
$667K