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TXN · Texas Instruments Inc · Held by Funds

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$260.97 +2.05 (+0.79%) At close · Sep 9
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$236.02B
Shares
913.25M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TXN

1,485 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 28,892,025 $8,611,845,892 0.37%
VANGUARD 500 INDEX FUND 23,585,290 $7,030,067,390 0.42%
Invesco QQQ Trust, Series 1 19,318,717 $5,758,329,976 1.17%
Schwab U.S. Dividend Equity ETF 18,340,453 $5,606,309,673 5.90%
iShares Core S&P 500 ETF 12,518,621 $3,731,425,361 0.42%
Fidelity 500 Index Fund 11,613,951 $3,550,152,542 0.43%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 11,028,981 $3,287,408,367 0.42%
VanEck Semiconductor ETF 10,800,669 $3,219,355,409 4.17%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 6,231,138 $1,904,734,264 1.11%
State Street(R) Technology Select Sector SPDR(R) ETF 6,282,897 $1,872,743,109 1.51%
VANGUARD PRIMECAP FUND 5,971,455 $1,779,911,592 1.85%
JPMorgan Large Cap Growth Fund 5,906,281 $1,760,485,178 1.45%
iShares Semiconductor ETF 5,622,590 $1,675,925,401 3.50%
VANGUARD GROWTH INDEX FUND 4,952,752 $1,476,266,789 0.39%
VANGUARD INSTITUTIONAL INDEX FUND 4,940,623 $1,472,651,498 0.42%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 5,095,081 $1,432,125,367 1.15%
VANGUARD DIVIDEND GROWTH FUND 4,828,906 $1,357,308,898 3.68%
VANGUARD VALUE INDEX FUND 4,331,416 $1,291,065,167 0.51%
Invesco NASDAQ 100 ETF 3,857,012 $1,179,011,428 1.21%
iShares Russell 1000 Growth ETF 3,472,987 $1,035,193,235 0.80%
VANGUARD WELLINGTON FUND 3,374,651 $1,031,563,318 0.83%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,581,297 $1,006,630,961 1.06%
MFS Value Fund 3,004,695 $918,475,168 1.80%
American Mutual Fund 3,195,307 $898,136,892 0.78%
Growth Fund of America 2,523,920 $771,511,866 0.21%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,170,456 $646,947,820 0.42%
Schwab S&P 500 Index Fund 2,013,684 $566,006,299 0.41%
T. Rowe Price Blue Chip Growth Fund, Inc. 1,809,562 $539,376,145 0.84%
Fidelity Total Market Index Fund 1,715,432 $524,373,254 0.38%
AB LARGE CAP GROWTH FUND INC 1,729,217 $515,427,711 2.26%
First Eagle Global Fund 1,747,687 $491,239,862 0.66%
iShares Core High Dividend ETF 1,708,645 $480,265,937 3.54%
JPMorgan Equity Income Fund 1,546,364 $460,924,717 1.06%
College Retirement Equities Fund - Total Global Stock Account 1,535,012 $457,541,027 0.32%
GMO Quality Fund 1,490,013 $455,467,174 3.59%
iShares S&P 500 Value ETF 1,496,172 $445,963,988 0.93%
BlackRock Equity Dividend Fund 1,532,190 $430,667,965 2.19%
Capital Group Dividend Value ETF 1,392,371 $425,619,967 1.21%
Fidelity Series Total Market Index Fund 1,385,715 $423,585,361 0.38%
Franklin Rising Dividends Fund 1,400,000 $417,298,000 1.53%
Fidelity SAI U.S. Low Volatility Index Fund 1,436,384 $403,738,815 1.96%
Columbia Contrarian Core Fund 1,296,989 $396,463,598 2.15%
Direxion Daily Semiconductor Bull 3X Shares 1,378,357 $387,428,586 2.29%
Washington Mutual Investors Fund 1,341,713 $377,128,690 0.18%
Columbia Dividend Income Fund 1,189,002 $363,454,131 0.77%
iShares Core S&P Total U.S. Stock Market ETF 1,171,440 $349,171,121 0.37%
JPMorgan Nasdaq Equity Premium Income ETF 1,137,928 $339,182,199 0.83%
Nomura Science and Technology Fund 1,136,229 $338,675,778 3.85%
iShares U.S. Technology ETF 1,195,639 $336,070,210 1.57%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,115,884 $332,611,544 1.55%
Showing 1–50 of 1,485 positions
Key facts CIK 97476 CUSIP 882508104 13F (30d) 1027 filings 977 filers Visit website Investor relations