TXN · Texas Instruments Inc
$279.58
-5.41 (-1.90%)
At close · Jul 24
Market Cap
$255.33B
Shares
913.25M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TXN
1,305 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | — | 18,340,453 | $5,606,309,673 | 5.90% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 28,820,334 | $5,595,179,643 | 0.28% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 23,062,132 | $4,477,282,306 | 0.32% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 19,118,468 | $3,711,659,378 | 1.00% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 11,613,951 | $3,550,152,542 | 0.43% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 11,671,949 | $2,265,992,179 | 0.31% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 10,567,024 | $2,051,482,039 | 0.31% | Long | 2026-03-31 | |
| VanEck Semiconductor ETF | — | 9,726,033 | $1,888,212,047 | 4.61% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 5,095,081 | $1,432,125,367 | 1.15% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND GROWTH FUND | — | 4,828,906 | $1,357,308,898 | 3.68% | Long | 2026-04-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 6,357,376 | $1,348,463,023 | 1.05% | Long | 2026-02-28 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | — | 6,806,035 | $1,321,323,635 | 1.57% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP FUND | — | 6,783,572 | $1,316,962,668 | 1.82% | Long | 2026-03-31 | |
| JPMorgan Large Cap Growth Fund | — | 5,620,477 | $1,091,159,405 | 1.02% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 3,581,297 | $1,006,630,961 | 1.06% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 5,117,145 | $993,442,530 | 0.31% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | — | 5,051,409 | $980,680,543 | 0.31% | Long | 2026-03-31 | |
| American Mutual Fund | — | 3,195,307 | $898,136,892 | 0.78% | Long | 2026-04-30 | |
| VANGUARD WELLINGTON FUND | — | 4,028,877 | $854,565,100 | 0.71% | Long | 2026-02-28 | |
| VANGUARD VALUE INDEX FUND | — | 4,196,838 | $814,774,129 | 0.36% | Long | 2026-03-31 | |
| iShares Semiconductor ETF | — | 4,142,487 | $804,222,426 | 3.91% | Long | 2026-03-31 | |
| Invesco NASDAQ 100 ETF | — | 3,456,570 | $733,173,063 | 1.03% | Long | 2026-02-28 | |
| MFS Value Fund | — | 3,257,225 | $690,889,995 | 1.23% | Long | 2026-02-28 | |
| JPMorgan Equity Income Fund | — | 2,977,904 | $578,130,283 | 1.40% | Long | 2026-03-31 | |
| Growth Fund of America | — | 2,710,467 | $574,917,155 | 0.18% | Long | 2026-02-28 | |
| Schwab S&P 500 Index Fund | — | 2,013,684 | $566,006,299 | 0.41% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 1,715,432 | $524,373,254 | 0.38% | Long | 2026-05-31 | |
| First Eagle Global Fund | — | 1,747,687 | $491,239,862 | 0.66% | Long | 2026-04-30 | |
| iShares Core High Dividend ETF | — | 1,708,645 | $480,265,937 | 3.54% | Long | 2026-04-30 | |
| Franklin Rising Dividends Fund | — | 2,275,000 | $441,668,500 | 1.71% | Long | 2026-03-31 | |
| BlackRock Equity Dividend Fund | — | 1,532,190 | $430,667,965 | 2.19% | Long | 2026-04-30 | |
| Capital Group Dividend Value ETF | — | 1,392,371 | $425,619,967 | 1.21% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 1,385,715 | $423,585,361 | 0.38% | Long | 2026-05-31 | |
| AB LARGE CAP GROWTH FUND INC | — | 1,455,477 | $409,105,475 | 1.71% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 1,436,384 | $403,738,815 | 1.96% | Long | 2026-04-30 | |
| Direxion Daily Semiconductor Bull 3X Shares | — | 1,378,357 | $387,428,586 | 2.29% | Long | 2026-04-30 | |
| Washington Mutual Investors Fund | — | 1,341,713 | $377,128,690 | 0.18% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,907,691 | $370,359,131 | 0.31% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 1,860,750 | $361,246,005 | 1.39% | Long | 2026-03-31 | |
| iShares U.S. Technology ETF | — | 1,195,639 | $336,070,210 | 1.57% | Long | 2026-04-30 | |
| GMO Quality Fund | — | 1,490,013 | $316,046,657 | 2.61% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 1,565,924 | $304,008,485 | 0.65% | Long | 2026-03-31 | |
| BNY Mellon Dynamic Value Fund | — | 971,458 | $296,955,281 | 2.45% | Long | 2026-05-31 | |
| T. Rowe Price Value Fund, Inc. | — | 1,529,426 | $296,922,764 | 0.93% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 963,824 | $294,621,720 | 0.41% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | — | 1,499,382 | $291,090,021 | 0.26% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 1,480,791 | $287,480,765 | 1.39% | Long | 2026-03-31 | |
| First Trust NASDAQ Technology Dividend Index Fund | — | 1,395,041 | $270,833,260 | 7.64% | Long | 2026-03-31 | |
| Columbia Contrarian Core Fund | — | 1,275,520 | $270,550,547 | 1.67% | Long | 2026-02-28 | |
| Davis New York Venture Fund | — | 953,962 | $268,139,639 | 3.57% | Long | 2026-04-30 |
Showing 1–50 of 1,305 positions
Key facts
CIK
97476
CUSIP
882508104
13F (30d)
916 filings
900 filers
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