Texas Instruments

TXN • NASDAQ

Texas Instruments is a semiconductors company in the technology sector on NASDAQ, led by Richard K. Templeton, with a market cap of $165.07B. As of Q3 2025, 84% of shares are held by 2,286 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.61%.

President and Chief Executive OfficerRichard K. Templeton

Market Cap$165.07B

Semiconductors

Technology

Employees34.0K

Websiteti.com

Country

United States of America

Overview

Overview of institutional ownership in TXN as of Q3 2025 with a market cap of $167.04B

All Institutions

Institutions: 2,286
Value Held: $140.08B
Shares Held: 762.7M
Avg Position: $61.3M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 90
Value Held: $1.4B
Shares Held: 7.5M
Avg Position: $15.2M
Median Position: $4.0M

Ownership Breakdown

Institutional (non-HF)

83.04%

$138.71B

Hedge Funds

0.82%

$1.4B

Retail & Other

16.14%

$27.0B

Based on market cap of $167.04B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TXN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$17.7B 0.27% of portfolio	10.61% 96.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$14.1B 0.25% of portfolio	8.46% 76.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$8.0B 0.28% of portfolio	4.79% 43.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$5.0B 0.32% of portfolio	2.99% 27.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$4.2B 0.67% of portfolio	2.50% 22.8M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$4.1B 0.26% of portfolio	2.49% 22.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$3.5B 0.26% of portfolio	2.09% 19.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$3.1B 0.55% of portfolio	1.88% 17.1M shares	≤ Q2 2013 Held for 12y 5m+	$571.21B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$3.0B 0.48% of portfolio	1.81% 16.4M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$2.9B 0.32% of portfolio	1.72% 15.7M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B

Net Capital Flow

Institutional buying and selling activity for TXN in Q3 2025

Traded: −$1.8B
Buyers: 997
Sellers: 1,099
Total Bought: +$6.3B
Total Sold: −$8.1B
Avg Position: $56.9M

Biggest Buyers

Institution	Net Bought	Current Position
A Amundi Institution	+$650.9M +3.6M shares	$1.7B 9.4M shares
Invesco Ltd. ETF Provider	+$434.8M +2.4M shares	$3.0B 16.4M shares
D D. E. Shaw & Co., Inc. Institution	+$332.2M +1.8M shares	$712.9M 3.9M shares
VAN ECK ASSOCIATES CORP ETF Provider	+$300.6M +1.6M shares	$1.7B 9.1M shares
Marshall Wace LLP Institution	+$282.5M +1.5M shares	$282.5M 1.5M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$261.1M +1.4M shares	$2.9B 15.7M shares
HENDERSON GROUP PLC Institution	+$232.2M +1.3M shares	$389.0M 2.1M shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	+$216.7M +1.2M shares	$444.0M 2.4M shares
R ROYAL BANK OF CANADA Institution	+$206.3M +1.1M shares	$1.6B 8.8M shares
VANGUARD GROUP INC Institution	+$183.5M +998.7K shares	$17.7B 96.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$636.9M −3.5M shares	$58.3M 317.6K shares
Soundwatch Capital LLC ETF Provider	−$546.2M −3.0M shares	$297.6K 1.6K shares
JPMORGAN CHASE & CO Institution	−$540.8M −2.9M shares	$5.0B 27.2M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$454.5M −2.5M shares	$1.5B 8.2M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$402.1M −2.2M shares	$3.1B 17.1M shares
C Capital International Investors Institution	−$321.9M −1.8M shares	$984.5M 5.4M shares
Winslow Capital Management, LLC Long Only Manager	−$303.0M −1.6M shares	$209.5K 1.1K shares
Capital Research Global Investors RIA/Wealth	−$254.7M −1.4M shares	$2.7B 14.4M shares
JENNISON ASSOCIATES LLC Long Only Manager	−$233.5M −1.3M shares	$316.2M 1.7M shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	−$202.6M −1.1M shares	$2.1B 11.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TXN in Q3 2025

New Positions: 49
New Value: $38.7M
Exited Positions: 178
Exited Value: $721.8M

New Positions

Institution	Position Value
M Mizuho Markets Cayman LP Institution	$7.1M 38.5K shares
Columbus Hill Capital Management, L.P. Hedge Fund•Multi-Strategy	$7.0M 38.0K shares
IMC-Chicago, LLC RIA/Wealth	$5.0M 27.3K shares
L LHM, INC. Institution	$3.5M 19.0K shares
T TEMA ETFS LLC Institution	$2.8M 15.3K shares
Stolper Co RIA/Wealth	$2.2M 11.9K shares
F Farringdon Capital, Ltd. Institution	$1.3M 7.1K shares
T TRIGLAV SKLADI, D.O.O. Institution	$863.5K 4.7K shares
Gratus Wealth Advisors, LLC RIA/Wealth	$814.0K 4.4K shares
OPINICUS CAPITAL, INC. RIA/Wealth	$674.9K 3.7K shares

Exited Positions

Institution	Previous Position
O Orbis Allan Gray Ltd RIA/Wealth	$168.2M 810.0K shares
Holocene Advisors, LP Hedge Fund•Long/Short	$99.7M 480.0K shares
Junto Capital Management LP Hedge Fund•Long/Short	$74.7M 360.0K shares
T TCW GROUP INC Institution	$66.8M 321.8K shares
A AXA Institution	$40.0M 192.4K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$31.9M 153.5K shares
T Talos Asset Management LP Hedge Fund•Market Neutral	$30.6M 147.5K shares
Z Zurich Insurance Group Ltd/FI Institution	$29.4M 141.8K shares
S Sarasin & Partners LLP Institution	$26.4M 127.1K shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$23.7M 114.1K shares

Options Activity

Institutions with the largest Call and Put options positions in TXN as of Q3 2025

Call Positions: 51
Call Value: $2.3B
Put Positions: 53
Put Value: $2.3B

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$572.6M 31.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$416.1M 22.6K contracts
J JANE STREET GROUP, LLC Institution	$296.9M 16.2K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$104.9M 5.7K contracts
GOLDMAN SACHS GROUP INC Institution	$98.0M 5.3K contracts
D D. E. Shaw & Co., Inc. Institution	$82.8M 4.5K contracts
R ROYAL BANK OF CANADA Institution	$82.7M 4.5K contracts
Laurion Capital Management LP Hedge Fund•Multi-Strategy	$62.0M 3.4K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$59.3M 3.2K contracts
CITIGROUP INC Institution	$58.4M 3.2K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$442.5M 24.1K contracts
J JANE STREET GROUP, LLC Institution	$321.2M 17.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$266.3M 14.5K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$161.6M 87.9 contracts
CITIGROUP INC Institution	$120.4M 6.6K contracts
Q Qube Research & Technologies Ltd Institution	$112.8M 6.1K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$111.9M 6.1K contracts
Laurion Capital Management LP Hedge Fund•Multi-Strategy	$90.4M 4.9K contracts
D D. E. Shaw & Co., Inc. Institution	$77.9M 4.2K contracts
A ADAPT Investment Managers SA Institution	$55.1M 3.0K contracts

Most Committed Institutions

Institutions with TXN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C Camrose Capital Investment Partners LLP Institution	-	9.58% $41.3M	0.02% 224.6K shares	Q4 2024 Held for 11 months	$430.9M
C CALEDONIA INVESTMENTS PLC Institution	-	9.36% $95.1M	0.06% 518.0K shares	Q3 2018 Held for 7y 2m	$1.0B
M Metropolis Capital Ltd Long Only Manager	Jonathan George Mills CEO	8.84% $281.0M	0.17% 1.5M shares	Q2 2019 Held for 6y 5m	$3.2B
Z Zeno Equity Partners LLP Institution	-	7.39% $17.3M	0.01% 94.4K shares	Q1 2024 Held for 1y 8m	$234.7M
D Drystone LLC RIA/Wealth	Christopher Heyward Jackson Managing Partner	5.28% $5.9M	0.00% 31.9K shares	Q4 2024 Held for 11 months	$111.1M
S Silverberg Bernstein Capital Management LLC RIA/Wealth	Irwin Warren Silverberg Managing Partner	5.04% $8.2M	0.00% 44.8K shares	Q4 2023 Held for 1y 11m	$163.4M
A ADAPT Investment Managers SA Institution	-	4.99% $23.7M	0.01% 129.1K shares	Q1 2025 Held for 8 months	$475.4M
ELWOOD CAPITAL PARTNERS LP Private Equity	Brooks Frederick Burgum Managing Partner	4.63% $5.4M	0.00% 29.3K shares	Q1 2025 Held for 8 months	$116.2M
Baer Investment Advisory LLC RIA/Wealth	Darel Andrew Baer CEO	4.38% $3.5M	0.00% 19.1K shares	Q2 2025 Held for 5 months	$79.9M
W Wilkinson Global Asset Management LLC RIA/Wealth	Donald Iii Mclean Wilkinson CEO	4.27% $67.9M	0.04% 369.5K shares	Q1 2021 Held for 4y 8m	$1.6B

Hedge Fund Spotlight

Discover hedge funds investing in TXN

GSA CAPITAL PARTNERS LLP

Hedge Fund • Quant

Portfolio ManagerDavid Khabie-Zeitoune

Portfolio Value: $1.1B
Positions: 1,504
Last Reported: Q3 2025

Sector Allocation

Position in Texas Instruments

Market Value: $1.9M
Shares Held: 10.4K
Portfolio Weight: 0.17%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
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