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Funds Holding Texas Instruments Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Texas Instruments Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TXN →Funds holding
200
as of 2026-07-31
Reported value
$11.5B
summed across funds
Fund families
93
named trusts
Largest conviction
9.09%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Direxion Daily TXN Bull 2X ETFDirexion Shares ETF Trust1.1K sh$302.5K | 9.09% |
| FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV129.3K sh$35.7M | 6.81% |
| INVESTMENT HOUSE GROWTH FUND (THE)Investment House Funds35K sh$9.7M | 4.25% |
| Davis Select U.S. Equity ETFDavis Fundamental ETF Trust191.3K sh$52.8M | 4.15% |
| iShares Future Exponential Technologies ETFiShares Trust530.8K sh$146.4M | 3.84% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II817 sh$225.3K | 3.43% |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETFTidal Trust II8K sh$2.2M | 3.43% |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds Trust2.5K sh$697.9K | 3.42% |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS133.2K sh$36.7M | 3.25% |
| PGIM Jennison Global Equity Income FundPrudential Investment Portfolios, Inc. 1098K sh$27M | 3.19% |
| YieldMax(R) Semiconductor Portfolio Option Income ETFTidal Trust II113.1K sh$31.2M | 3.05% |
| BNY Mellon Concentrated Growth ETFBNY Mellon ETF Trust II13.1K sh$3.6M | 3.02% |
| VANGUARD GLOBAL ESG SELECT STOCK FUNDVANGUARD SPECIALIZED FUNDS175.8K sh$48.5M | 3.00% |
| VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS3.8M sh$1.1B | 2.98% |
| AMG River Road Dividend All Cap Value FundAMG Funds IV7.2K sh$2M | 2.93% |
| Direxion Daily Semiconductor Bull 3X SharesDirexion Shares ETF Trust2M sh$552.8M | 2.84% |
| Davis New York Venture FundDAVIS NEW YORK VENTURE FUND INC788.3K sh$217.4M | 2.84% |
| Wilmington Enhanced Dividend Income Strategy FundWilmington Funds9.9K sh$2.7M | 2.81% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust46.3K sh$12.8M | 2.76% |
| YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II5.3K sh$1.5M | 2.71% |
| Hennessy Equity and Income FundHennessy Funds Trust3.7K sh$1M | 2.66% |
| Liberty One Spectrum ETFTwo Roads Shared Trust6.3K sh$1.7M | 2.58% |
| DAC 3D Dividend Growth ETFEA Series Trust1.6K sh$450K | 2.57% |
| Hennessy Cornerstone Value FundHennessy Funds Trust30.4K sh$8.4M | 2.49% |
| Dearborn Partners Rising Dividend FundTrust for Professional Managers48.1K sh$12.5M | 2.48% |
| Davis Research FundDAVIS NEW YORK VENTURE FUND INC7.8K sh$2.1M | 2.42% |
| BBH Select Large Cap ETFBBH Trust44.2K sh$12.2M | 2.29% |
| Invesco Technology FundAIM Sector Funds (Invesco Sector Funds)202K sh$55.7M | 2.22% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust1.6M sh$430.4M | 2.21% |
| Bright Rock Large Cap FundTrust for Professional Managers39K sh$10.2M | 2.17% |
| Haverford Quality Growth Stock FundADVISORS' INNER CIRCLE FUND24.7K sh$6.8M | 2.14% |
| SA AB Growth PortfolioSUNAMERICA SERIES TRUST133.7K sh$36.9M | 2.09% |
| Pacer US Export Leaders ETFPacer Funds Trust3.8K sh$1M | 2.06% |
| Congress Large Cap Growth ETFProfessionally Managed Portfolios27.5K sh$7.6M | 2.06% |
| US Vegan Climate ETFETF Series Solutions12.9K sh$3.6M | 2.00% |
| BNY Mellon Global Equity Income FundBNY Mellon Investment Funds III15.5K sh$4.3M | 2.00% |
| ClearBridge Appreciation FundLegg Mason Partners Investment Trust705K sh$194.4M | 2.00% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III25.1K sh$6.9M | 1.88% |
| WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust5.2K sh$1.4M | 1.88% |
| Edgar Lomax Value FundAdvisors Series Trust11.7K sh$3.2M | 1.88% |
| iShares MSCI USA Momentum Factor ETFiShares Trust1.7M sh$474.3M | 1.87% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST67.1K sh$18.5M | 1.86% |
| Mondrian Global Equity Value FundGALLERY TRUST25K sh$6.9M | 1.81% |
| Fundamental Large Cap Core FundJohn Hancock Investment Trust391.8K sh$108M | 1.79% |
| TBG Dividend Focus ETFEA Series Trust16.9K sh$4.7M | 1.79% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II119.1K sh$32.9M | 1.79% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust1.5M sh$421.1M | 1.78% |
| Steward Large Cap Growth FundSteward Funds Inc17K sh$4.7M | 1.77% |
| Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS13.9K sh$3.8M | 1.76% |
| Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust7.4K sh$2.1M | 1.73% |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust1.5K sh$405.9K | 1.70% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 55.1K sh$1.4M | 1.69% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust87K sh$24M | 1.69% |
| Nuveen Large Cap Select FundNuveen Investment Funds, Inc.3K sh$823.6K | 1.64% |
| Congress Large Cap Growth FundProfessionally Managed Portfolios33.7K sh$9.3M | 1.61% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust158 sh$43.6K | 1.61% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds5.8K sh$1.6M | 1.44% |
| Calamos Select FundCALAMOS INVESTMENT TRUST/IL3.3K sh$896.2K | 1.41% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST32.9K sh$9.1M | 1.39% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust56.3K sh$15.5M | 1.37% |
| Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust264.9K sh$73.1M | 1.33% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series136.6K sh$37.7M | 1.33% |
| Steward Large Cap Core FundSteward Funds Inc10K sh$2.8M | 1.32% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust366 sh$100.9K | 1.31% |
| iShares U.S. Technology ETFiShares Trust1.1M sh$308.4M | 1.31% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust1.7K sh$460.2K | 1.31% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS95.4K sh$26.3M | 1.31% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC288.2K sh$79.5M | 1.30% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC534.5K sh$147.4M | 1.29% |
| Franklin Managed Income FundFranklin Investors Securities Trust160K sh$44.1M | 1.28% |
| NYLIM Winslow Large Cap Growth FundNYLIM FUNDS548.1K sh$151.1M | 1.28% |
| SEMICONDUCTOR ULTRASECTOR PROFUNDProFunds30.6K sh$8.4M | 1.28% |
| Victory Pioneer Balanced FundVictory Portfolios IV22.4K sh$6.2M | 1.26% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST30K sh$8.3M | 1.25% |
| Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust104.5K sh$28.8M | 1.25% |
| Dimensional US High Profitability ETFDimensional ETF Trust550.9K sh$151.9M | 1.24% |
| Fidelity High Dividend ETFFidelity Covington Trust453.6K sh$125.1M | 1.23% |
| Nuveen Large Cap Growth FundTIAA-CREF Funds257.8K sh$71.1M | 1.23% |
| Invesco Summit FundAIM Equity Funds (Invesco Equity Funds)148.5K sh$40.9M | 1.22% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust222.3K sh$61.3M | 1.20% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST51.3K sh$14.1M | 1.17% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II760 sh$209.6K | 1.17% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS343.2K sh$94.6M | 1.17% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS605 sh$166.8K | 1.17% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)156.5K sh$43.1M | 1.16% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS6.7K sh$1.8M | 1.16% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series164.2K sh$45.3M | 1.16% |
| BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.37.8K sh$10.4M | 1.15% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)72.7K sh$20M | 1.15% |
| Pacer Trendpilot 100 ETFPacer Funds Trust49.8K sh$13.7M | 1.15% |
| Victory Nasdaq-100 Index FundVictory Portfolios III373.3K sh$102.9M | 1.14% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust2.1K sh$580.4K | 1.14% |
| SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST24.1K sh$6.6M | 1.14% |
| NYLIM Income Builder FundNYLIM FUNDS48.5K sh$13.4M | 1.14% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)142.3K sh$39.2M | 1.13% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC256.1K sh$70.6M | 1.12% |
| Integrity Dividend Harvest FundINTEGRITY FUNDS32K sh$8.8M | 1.12% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS134 sh$36.9K | 1.12% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS307 sh$84.7K | 1.11% |
| LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC274.2K sh$75.6M | 1.11% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS5.1M sh$1.4B | 1.08% |
| Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP43.5K sh$12M | 1.08% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST769.6K sh$212.2M | 1.07% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust703 sh$193.8K | 1.06% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust8K sh$2.2M | 1.05% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS3.7M sh$1B | 1.02% |
| Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund35.2K sh$9.7M | 1.01% |
| Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC4.3K sh$1.2M | 0.99% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC158K sh$43.6M | 0.98% |
| CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND11.7K sh$3.2M | 0.98% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust92.7K sh$25.6M | 0.95% |
| Global X NYSE 100 ETFGLOBAL X FUNDS949 sh$261.7K | 0.95% |
| Steward Equity Market Neutral FundSteward Funds Inc4K sh$1.1M | 0.94% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)128.4K sh$35.4M | 0.92% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust44.5K sh$12.3M | 0.92% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust26.1K sh$7.2M | 0.91% |
| Steward Covered Call Income FundSteward Funds Inc4.1K sh$1.1M | 0.91% |
| Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III10.6K sh$2.9M | 0.90% |
| The Growth FundCOMMERCE FUNDS6K sh$1.6M | 0.88% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust25K sh$6.9M | 0.88% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds146.4K sh$40.4M | 0.88% |
| ULTRANASDAQ-100 PROFUNDProFunds41.3K sh$11.4M | 0.87% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust774 sh$213.4K | 0.87% |
| Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)361.4K sh$99.7M | 0.87% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust77.7K sh$21.4M | 0.86% |
| Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust218 sh$60.1K | 0.85% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust25.7K sh$7.1M | 0.85% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST21.5K sh$5.9M | 0.84% |
| LARGE-CAP VALUE PROFUNDProFunds161 sh$44.4K | 0.84% |
| Domini Impact Equity FundDomini Investment Trust36K sh$9.9M | 0.83% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST1.6K sh$444.2K | 0.83% |
| Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS424 sh$116.9K | 0.82% |
| Green Century Equity FundGREEN CENTURY FUNDS23.7K sh$6.5M | 0.82% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL49K sh$13.5M | 0.79% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)302.5K sh$83.4M | 0.79% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II6.9K sh$1.9M | 0.78% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust1.2M sh$330.2M | 0.78% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust72.3K sh$19.9M | 0.78% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust232K sh$64M | 0.78% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST133.7K sh$36.9M | 0.78% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds511.2K sh$141M | 0.78% |
| Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust43.9K sh$12.1M | 0.76% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust20.9K sh$5.8M | 0.75% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust8.8K sh$2.4M | 0.74% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust4.4K sh$1.2M | 0.74% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust627.8K sh$173.1M | 0.73% |
| iShares ESG MSCI KLD 400 ETFiShares Trust140.3K sh$38.7M | 0.73% |
| Nuveen Large Cap Value FundTIAA-CREF Funds172.8K sh$47.7M | 0.73% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST2.7K sh$753.3K | 0.68% |
| Pacer PE/VC ETFPacer Funds Trust58 sh$16K | 0.67% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST18.6K sh$5.1M | 0.66% |
| Nuveen Dividend Value FundNuveen Investment Funds, Inc.81.8K sh$22.6M | 0.65% |
| American Conservative Values ETFETF Opportunities Trust3.5K sh$975.3K | 0.64% |
| Harbor Capital Appreciation FundHARBOR FUNDS576.2K sh$158.9M | 0.64% |
| Victory Pioneer Equity Income FundVictory Portfolios IV18.7K sh$5.1M | 0.63% |
| Monopoly ETFStrategy Shares360 sh$99.3K | 0.62% |
| Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust238.4K sh$65.7M | 0.62% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust102.4K sh$28.2M | 0.61% |
| Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST13.2K sh$3.6M | 0.61% |
| NASDAQ-100 PROFUNDProFunds2.8K sh$768.2K | 0.61% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust24 sh$6.6K | 0.60% |
| Sustainable Equity FundRUSSELL INVESTMENT CO5.8K sh$1.6M | 0.59% |
| Columbia Select Technology ETFColumbia ETF Trust I803 sh$221.4K | 0.59% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust952 sh$262.5K | 0.59% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust11.1K sh$3.1M | 0.58% |
| BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.17.8K sh$4.9M | 0.58% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series6.8K sh$1.9M | 0.57% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust14.3K sh$3.9M | 0.56% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust44 sh$12.1K | 0.55% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO61.1K sh$16.8M | 0.55% |
| AAM Transformers ETFETF Series Solutions4.9K sh$1.3M | 0.54% |
| Frost Growth Equity FundFrost Family of Funds4.2K sh$1.1M | 0.54% |
| American Mutual FundAmerican Mutual Fund2.3M sh$633.9M | 0.54% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust27.8K sh$7.7M | 0.53% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds111.4K sh$30.7M | 0.51% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust20 sh$5.5K | 0.50% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust240 sh$66.2K | 0.49% |
| iShares ESG Optimized MSCI USA ETFiShares Trust70.5K sh$19.4M | 0.48% |
| LargeCap Value Fund IIIPrincipal Funds, Inc40.3K sh$11.1M | 0.48% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust13.1K sh$3.6M | 0.47% |
| iShares Large Cap Core Active ETFBlackRock ETF Trust108.4K sh$29.9M | 0.46% |
| Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust312 sh$86K | 0.46% |
| iShares Large Cap Value Active ETFBlackRock ETF Trust5.7K sh$1.6M | 0.46% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS3.8K sh$1.1M | 0.45% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund327.7K sh$90.4M | 0.44% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC662.5K sh$182.7M | 0.44% |
| Morningstar Global Income FundMorningstar Funds Trust2.2K sh$617.9K | 0.43% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust538 sh$148.3K | 0.43% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS2.8K sh$769.3K | 0.43% |
| Hartford US Quality Growth ETFLattice Strategies Trust749 sh$206.5K | 0.42% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust4.2K sh$1.2M | 0.41% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds67.7K sh$18.7M | 0.41% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS19.4K sh$5.3M | 0.41% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds1.5K sh$405.6K | 0.41% |
| iShares Morningstar Value ETFiShares Trust19.4K sh$5.4M | 0.41% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions34.4K sh$9.5M | 0.40% |
| NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust152 sh$41.9K | 0.40% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions4.2K sh$1.2M | 0.40% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust17.2K sh$4.7M | 0.40% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust5.1K sh$1.4M | 0.39% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on TXN
Company overviewEverything on TXN in one place, with the price.SEC filingsWhat TXN's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TXN's own officers and directors buy and sell.Who owns itEvery manager reporting a position in TXN.LobbyingWhat TXN spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on TXN's account, and who they worked for.PatentsWhat TXN is filing at the patent office.AircraftThe jets on TXN's registration.