Texas Instruments Inc
TXN- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000097476
In the last 90 days, Texas Instruments Inc insiders filed 0 open-market purchases and 1 sale; 2,868 institutions reported holding it in 13F filings for Q2 2026, worth $241.3B in total; 8 superinvestors hold it, including Fundsmith and Markel Group.
13F holders, Q2 2022
Institutional positions in Texas Instruments Inc as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,968
- −60 vs. Q1 2022
- Shares held
- 769.1M
- +1.11M (+0.1%) vs. Q1 2022
- Total value
- $118.2B
- −$22.5B (−16.0%) vs. Q1 2022
- New holders
- 102
- 812 more added
- Sold out
- 162
- 763 more reduced
36 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TXN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,868 | $241.3B |
| Q1 2026 | 2,460 | $156.0B |
| Q4 2025 | 2,400 | $141.0B |
| Q3 2025 | 2,361 | $141.3B |
| Q2 2025 | 2,419 | $163.7B |
| Q1 2025 | 2,371 | $140.9B |
| Q4 2024 | 2,390 | $148.1B |
| Q3 2024 | 2,287 | $163.5B |
| Q2 2024 | 2,268 | $156.6B |
| Q1 2024 | 2,202 | $137.4B |
| Q4 2023 | 2,222 | $131.8B |
| Q3 2023 | 2,131 | $122.4B |
| Q2 2023 | 2,155 | $138.1B |
| Q1 2023 | 2,135 | $143.5B |
| Q4 2022 | 2,106 | $126.8B |
| Q3 2022 | 2,003 | $118.8B |
| Q2 2022 | 1,968 | $118.2B |
| Q1 2022 | 2,064 | $141.9B |
| Q4 2021 | 2,075 | $146.3B |
| Q3 2021 | 1,914 | $148.5B |
| Q2 2021 | 1,944 | $148.2B |
| Q1 2021 | 1,888 | $146.6B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Texas Instruments Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covington Investment Advisors Inc. | 33,468 | $5.14M | 1.30% | +26+0.1% | Added |
| Hennessy Advisors Inc | 33,504 | $5.15M | 0.31% | −23−0.1% | Reduced |
| First Horizon Advisors, Inc. | 33,522 | $5.15M | 0.18% | +3,334+11.0% | Added |
| BerganKDV Wealth Management, LLC | 34,006 | $5.22M | 0.60% | +1,211+3.7% | Added |
| Alpine Woods Capital Investors, LLC | 34,077 | $5.24M | 0.66% | −233−0.7% | Reduced |
| Eastover Investment Advisors LLC | 34,184 | $5.25M | 3.20% | +1,055+3.2% | Added |
| Asset Planning Services Inc | 34,210 | $5.26M | 3.44% | +200+0.6% | Added |
| Pathstone Family Office, LLC | 34,741 | $5.34M | 0.12% | +2,535+7.9% | Added |
| Pinnacle Associates Ltd | 34,843 | $5.35M | 0.12% | −1,495−4.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 35,000 | $5.38M | 0.77% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 35,105 | $5.39M | 0.48% | −334−0.9% | Reduced |
| Martin Capital Partners, LLC | 35,116 | $5.40M | 2.56% | +411+1.2% | Added |
| Wolverine Asset Management LLC | 35,377 | $5.43M | 0.07% | +34,936+7,922.0% | Added |
| Leavell Investment Management, Inc. | 35,501 | $5.46M | 0.42% | −112−0.3% | Reduced |
| Parcion Private Wealth LLC | 33,388 | $5.47M | 0.55% | −2,065−5.8% | Reduced |
| Fruth Investment Management | 29,199 | $5.47M | 1.50% | −50−0.2% | Reduced |
| CWM, LLC | 35,655 | $5.48M | 0.04% | +9,530+36.5% | Added |
| AE Wealth Management LLC | 35,702 | $5.49M | 0.04% | −6,418−15.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 35,736 | $5.49M | 0.31% | +11,115+45.1% | Added |
| Winton Group Ltd | 35,876 | $5.51M | 0.29% | +33,444+1,375.2% | Added |
| Canandaigua National Corp | 36,068 | $5.54M | 0.98% | −2,161−5.7% | Reduced |
| Summit Global Investments | 36,125 | $5.55M | 0.49% | +640+1.8% | Added |
| Lido Advisors, LLC | 36,137 | $5.55M | 0.12% | −5,690−13.6% | Reduced |
| Portland Global Advisors LLC | 36,135 | $5.55M | 1.06% | +514+1.4% | Added |
| Capital Investment Advisors, LLC | 36,166 | $5.56M | 0.18% | +1,709+5.0% | Added |
| CWA Asset Management Group, LLC | 36,632 | $5.63M | 0.53% | −1,048−2.8% | Reduced |
| Raymond James Trust N.A. | 36,633 | $5.63M | 0.20% | −1,663−4.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 36,736 | $5.64M | 1.94% | −153−0.4% | Reduced |
| Pittenger & Anderson Inc | 36,753 | $5.65M | 0.33% | +3,008+8.9% | Added |
| Foster & Motley Inc | 36,778 | $5.65M | 0.50% | −209−0.6% | Reduced |
| Colonial Trust Advisors | 36,812 | $5.66M | 0.80% | −19−0.1% | Reduced |
| Massmutual Trust Co FSB | 36,874 | $5.67M | 0.25% | −22,154−37.5% | Reduced |
| Wilkins Investment Counsel Inc | 36,995 | $5.68M | 1.51% | +1,275+3.6% | Added |
| Crestwood Advisors Group LLC | 37,279 | $5.73M | 0.19% | −54−0.1% | Reduced |
| Connectus Wealth, LLC | 37,273 | $5.73M | 0.13% | +11,469+44.4% | Added |
| Minot Wealth Management LLC | 37,728 | $5.80M | 1.49% | −522−1.4% | Reduced |
| Corient Capital Partners, LLC | 37,819 | $5.81M | 0.44% | −4,906−11.5% | Reduced |
| Ledyard National Bank | 37,829 | $5.81M | 0.70% | −848−2.2% | Reduced |
| D L Carlson Investment Group Inc | 38,075 | $5.85M | 1.23% | −112−0.3% | Reduced |
| First Manhattan Co | 38,134 | $5.86M | 0.02% | +1,032+2.8% | Added |
| Banco Santander, S.A. | 38,237 | $5.88M | 0.08% | +28,518+293.4% | Added |
| Guardian Capital Advisors LP | 37,259 | $5.88M | 0.67% | +1,035+2.9% | Added |
| Veritable, L.P. | 38,424 | $5.90M | 0.11% | −3,459−8.3% | Reduced |
| Davenport & Co LLC | 38,451 | $5.91M | 0.05% | +5,677+17.3% | Added |
| Oak Harvest Investment Services | 38,594 | $5.93M | 1.60% | +1,518+4.1% | Added |
| Terry L. Blaker | 38,653 | $5.94M | 0.59% | +1,196+3.2% | Added |
| Advisor Partners LLC | 38,920 | $5.98M | 0.42% | −1,014−2.5% | Reduced |
| Trexquant Investment LP | 39,656 | $6.09M | 0.27% | +39,656 | New |
| Cambridge Trust Co | 39,801 | $6.12M | 0.27% | −346−0.9% | Reduced |
| Bright Rock Capital Management, LLC | 40,000 | $6.15M | 1.66% | +40,000 | New |
| Stokes Capital Advisors, LLC | 40,262 | $6.19M | 2.16% | −724−1.8% | Reduced |
| Mattern Capital Management, LLC | 40,503 | $6.22M | 1.23% | +1,639+4.2% | Added |
| Fiduciary Trust Co | 40,524 | $6.23M | 0.13% | −384−0.9% | Reduced |
| Kesler, Norman & Wride, LLC | 40,570 | $6.23M | 1.73% | −3,401−7.7% | Reduced |
| Beacon Financial Group | 40,289 | $6.24M | 0.93% | −162−0.4% | Reduced |
| Tudor Investment Corp Et Al | 40,635 | $6.24M | 0.18% | +29,284+258.0% | Added |
| Camden National Bank | 40,767 | $6.26M | 1.29% | +309+0.8% | Added |
| E. Ohman J:or Asset Management AB | 40,900 | $6.28M | 0.27% | −1,000−2.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 40,888 | $6.30M | 1.49% | +406+1.0% | Added |
| Marks Group Wealth Management, Inc | 41,529 | $6.38M | 0.92% | +2,152+5.5% | Added |
| Whittier Trust Co of Nevada Inc | 41,808 | $6.42M | 0.27% | +3,024+7.8% | Added |
| MainStreet Investment Advisors LLC | 41,948 | $6.45M | 0.74% | −3,013−6.7% | Reduced |
| Pictet & Cie (Europe) SA | 42,137 | $6.47M | 0.30% | +2,660+6.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 42,409 | $6.52M | 0.15% | −1,256−2.9% | Reduced |
| Beese Fulmer Investment Management, Inc. | 42,584 | $6.54M | 0.84% | +1,288+3.1% | Added |
| Bell Asset Management Ltd | 42,727 | $6.57M | 1.30% | +1,027+2.5% | Added |
| O'Shaughnessy Asset Management, LLC | 42,941 | $6.60M | 0.12% | +138+0.3% | Added |
| Kinneret Advisory, LLC | 42,959 | $6.60M | 0.86% | +910+2.2% | Added |
| Hamilton Point Investment Advisors, LLC | 42,987 | $6.61M | 1.92% | +577+1.4% | Added |
| Headinvest, LLC | 43,072 | $6.62M | 1.47% | −214−0.5% | Reduced |
| Two Sigma Advisers, LP | 43,100 | $6.62M | 0.02% | +43,100 | New |
| Haverford Financial Services, Inc. | 43,236 | $6.64M | 1.93% | −3,509−7.5% | Reduced |
| Bridgewater Associates, LP | 43,243 | $6.64M | 0.03% | −65,926−60.4% | Reduced |
| Scotia Capital Inc. | 43,528 | $6.69M | 0.05% | +2,483+6.0% | Added |
| Employees Retirement System of Texas | 43,600 | $6.70M | 0.10% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 43,984 | $6.76M | 0.29% | +66+0.2% | Added |
| Sepio Capital, LP | 44,129 | $6.78M | 0.68% | −822−1.8% | Reduced |
| Contrarius Investment Management Ltd | 44,142 | $6.78M | 0.44% | −383−0.9% | Reduced |
| Matrix Asset Advisors Inc | 44,606 | $6.85M | 1.05% | +25,508+133.6% | Added |
| River Road Asset Management, LLC | 44,776 | $6.88M | 0.10% | +44,776 | New |
| Hantz Financial Services, Inc. | 44,989 | $6.91M | 0.23% | +3,643+8.8% | Added |
| Amica Mutual Insurance Co | 45,045 | $6.92M | 0.88% | +2,599+6.1% | Added |
| Baxter Bros Inc | 45,074 | $6.93M | 1.24% | +59+0.1% | Added |
| Bradley Foster & Sargent Inc | 45,568 | $7.00M | 0.18% | +1,765+4.0% | Added |
| Tiaa, FSB | 45,999 | $7.07M | 0.03% | −1,559−3.3% | Reduced |
| Skba Capital Management LLC | 46,850 | $7.20M | 1.44% | +13,000+38.4% | Added |
| Spinnaker Trust | 47,072 | $7.23M | 0.56% | +1,109+2.4% | Added |
| Karpas Strategies, LLC | 47,735 | $7.33M | 2.57% | 00.0% | Unchanged |
| First National Trust Co | 47,802 | $7.34M | 0.41% | +1,620+3.5% | Added |
| Sky Investment Group LLC | 47,933 | $7.37M | 1.76% | −2,415−4.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 48,233 | $7.41M | 0.46% | +2,596+5.7% | Added |
| Comerica Securities,inc. | 48,600 | $7.47M | 0.56% | −4,733−8.9% | Reduced |
| Motco | 49,497 | $7.61M | 0.57% | +29+0.1% | Added |
| JustInvest LLC | 49,510 | $7.61M | 0.35% | +2,869+6.2% | Added |
| Stonegate Investment Group, LLC | 49,525 | $7.61M | 0.34% | +1,294+2.7% | Added |
| Advisory Research Inc | 49,648 | $7.63M | 0.74% | −909−1.8% | Reduced |
| Harvest Volatility Management LLC | 50,022 | $7.69M | 1.24% | −6,169−11.0% | Reduced |
| Hendershot Investments Inc. | 50,187 | $7.71M | 1.36% | +3,958+8.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 50,236 | $7.72M | 0.89% | +95+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 50,297 | $7.73M | 0.14% | +1,625+3.3% | Added |