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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
RIA
1451
Retirement Investment Advisors
Oklahoma
$575K -$537K -3,133 -49%
CGL
1452
Clarius Group LLC
Washington
$575K -$95.4K -557 -14%
SW
1453
SVB Wealth
Massachusetts
$574K -$142K -829 -20%
WCM
1454
Whitener Capital Management
North Carolina
$572K +$17.1K +100 +3%
QPW
1455
Quantum Private Wealth
Florida
$571K -$9.25K -54 -2%
PA
1456
PFG Advisors
Arizona
$570K -$520K -3,034 -48%
PCA
1457
Peddock Capital Advisors
Massachusetts
$564K
E
1458
Evansbrook
Illinois
$562K +$555K +3,239 New
FAT
1459
First American Trust
California
$561K +$2.4K +14 +0.4%
PCM
1460
Pointe Capital Management
Michigan
$561K
WCM
1461
Winthrop Capital Management
Indiana
$560K +$8.56K +50 +2%
LWANC
1462
Laurel Wealth Advisors (North Carolina)
North Carolina
$558K -$29.1K -170 -5%
PTP
1463
Platform Technology Partners
New York
$556K +$10.3K +60 +2%
AWS
1464
Alliance Wealth Strategies
Virginia
$555K +$548K +3,200 New
SFG
1465
SageGuard Financial Group
Tennessee
$555K +$548K +3,199 New
NP
1466
Nilsine Partners
Colorado
$555K -$79.3K -463 -13%
BTW
1467
Boston Trust Walden
Massachusetts
$553K -$14K -82 -3%
SDAM
1468
Shulman DeMeo Asset Management
New York
$551K -$3.08K -18 -0.6%
TPW
1469
Transatlantique Private Wealth
New York
$548K -$52.6K -307 -9%
ZIC
1470
ZWJ Investment Counsel
Georgia
$547K -$56.9K -332 -10%
IAS
1471
Investment Advisory Services
Texas
$547K -$104K -605 -16%
KCM
1472
Kornitzer Capital Management
Kansas
$546K -$4.28K -25 -0.8%
CG
1473
Cynosure Group
Utah
$546K +$24.5K +143 +5%
PCM
1474
Pennsylvania Capital Management
Pennsylvania
$546K -$2.4K -14 -0.4%
AWM
1475
Ariadne Wealth Management
California
$545K +$23.6K +138 +6%