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TXN · Texas Instruments Inc · Held by Funds

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$284.69 +5.19 (+1.86%) At close · Oct 23
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$259.99B
Shares
913.77M
Volume · Oct 23 7.52M Avg daily vol (3M) 6.37M

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.

Fund Ownership of TXN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.37% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.37% 39,899,296
Index ETFs 19.01% 173,671,676
Active ETFs 0.97% 8,866,160
Active funds 9.57% 87,459,589
Unclassified 4.03% 36,789,775
All registered funds 37.94% 346,686,496
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TXN

1,499 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 5,149,253 $1,419,855,022 1.08%
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%
VANGUARD DIVIDEND GROWTH FUND 3,834,345 $1,057,282,290 2.98%
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 3,661,516 $1,009,626,422 1.02%
MFS Value Fund 3,004,695 $918,475,168 1.80%
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%
American Mutual Fund 2,298,775 $633,864,219 0.54%
Schwab S&P 500 Index Fund 2,032,761 $560,513,518 0.39%
Direxion Daily Semiconductor Bull 3X Shares 2,004,723 $552,782,320 2.84%
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%
iShares MSCI USA Momentum Factor ETF 1,720,071 $474,292,378 1.87%
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%
Washington Mutual Investors Fund 1,630,658 $449,637,637 0.21%
iShares S&P 500 Value ETF 1,496,172 $445,963,988 0.93%
Invesco S&P 500 Quality ETF 1,560,876 $430,395,948 2.21%
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%
Fidelity SAI U.S. Low Volatility Index Fund 1,527,264 $421,127,775 1.78%
Franklin Rising Dividends Fund 1,400,000 $417,298,000 1.53%
Columbia Contrarian Core Fund 1,296,989 $396,463,598 2.15%
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%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,115,884 $332,611,544 1.55%
Fidelity Large Cap Growth Index Fund 1,197,368 $330,162,252 0.78%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,106,770 $329,894,934 0.93%
Showing 1–50 of 1,499 positions
Key facts CIK 97476 CUSIP 882508104 13F (30d) 861 filings 838 filers Visit website Investor relations