TXN
Texas Instruments IncCompany with tickers: TXN
CIK
97476
CUSIP
882508104
Shares Outstanding
910,092,791
13F Activity (30d)
877 filings
841 filers
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
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 19,118,468 | $3,711,659,378 | 1.00% | 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 |
| Gabelli Equity Trust Inc | GAB | 168,604 | $32,732,781 | 1.89% | Long | 2026-03-31 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | EVT | 138,188 | $28,074,274 | 1.43% | Long | 2024-10-31 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 140,345 | $27,246,578 | 1.65% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 109,830 | $21,322,396 | 0.80% | Long | 2026-03-31 |
| Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 127,056 | $20,514,462 | 1.50% | Long | 2025-10-31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 70,940 | $13,772,292 | 0.79% | Long | 2026-03-31 |
| TRI-CONTINENTAL Corp | TY | 52,500 | $10,192,350 | 0.54% | Long | 2026-03-31 |
| Tri-Continental Corporation | TY | 50,000 | $8,674,500 | 0.45% | Long | 2025-12-31 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 35,290 | $6,851,201 | 0.64% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 31,500 | $6,506,955 | 0.37% | Long | 2024-09-30 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 29,900 | $6,207,838 | 0.32% | Long | 2025-06-30 |
| Wells Fargo Global Dividend Opportunity Fund | EOD | 24,218 | $4,616,435 | 1.78% | Long | 2021-07-31 |
| LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. | LGI | 24,468 | $4,611,484 | 1.66% | Long | 2021-12-31 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 27,557 | $4,565,919 | 0.32% | Long | 2021-01-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 33,030 | $3,833,792 | 0.33% | Long | 2020-04-30 |
| Cornerstone Total Return Fund, LLC | CRF | 10,000 | $1,923,000 | 0.31% | Long | 2021-06-30 |
| Cornerstone Total Return Fund, Inc | CRF | 9,900 | $1,724,679 | 0.23% | Long | 2024-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 6,984 | $1,309,570 | 0.93% | Long | 2024-12-31 |
| John Hancock Diversified Income Fund | HEQ | 3,812 | $740,062 | 0.51% | Long | 2026-03-31 |
| MIDAS FOXBY | FXBY | 1,600 | $159,888 | 2.80% | Long | 2020-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 99 | $20,999 | 0.00% | Long | 2026-02-27 |
| Gabelli Global Utility & Income Trust | GLU | 50 | $9,707 | 0.01% | Long | 2026-03-31 |
| Highland Income Fund | HFRO | 41,100 | $7,645,011 | -0.82% | Short | 2023-03-31 |
Showing 1–25 of 25 positions