Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Texas Instrs Inc (TXN)

3K + Investors. Track Smart Money conviction in TXN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +423
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — TXN

Based on 2871 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TXN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
2,871 hedge funds hold TXN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+490 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

1608 buying1098 selling
Last quarter: 1,608 funds bought or added vs 1,098 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+281 vs last Q)

new funds entering per quarter
Funds opening a new TXN position: 171 → 286 → 261 → 542. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 15% medium ■ 19% new
1,905 out of 2,871 hedge funds have held TXN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

242 → 171 → 286 → 261 → 542 new funds/Q
New funds entering each quarter: 171 → 286 → 261 → 542. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 2,979 holders: 2,080 (70%) are 2+ year veterans, 325 entered 1–2 years ago, and 574 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
73 of 2858 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in TXN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TXN

In 2026 Q2, 1608 hedge funds were net buyers of TXN (542 opened a new position, 1066 added to an existing one), while 1098 reduced or exited (979 trimmed, 119 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 64% of total institutional value in TXN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +423 funds (more new holders than closures). Total institutional holders: 2871.

Hedge Fund Ownership: TXN

How many hedge funds hold TXN — quarterly history vs. share price
Quarterly hedge fund ownership of TXN vs. share price

Market Analysis: TXN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TXN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Texas Instrs Inc (TXN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TXN has moved relative to its sector benchmark (XLK) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 45d ago
TXN
+11.6%
XLK
-13.2%

TXN outperformed XLK by +24.8% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
TXN
+0.0%
XLK
+0.0%

Since the filing became public, TXN outperformed XLK by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

82 top-rated funds 46 high-conviction
Consensus
8.3
/ 10
breadth
×
Elite
6.7
/ 10
conviction
Hedge Fund Positioning: TXN
2026 Q3 Stats Unlock in 5 days 3K + Investors

Track Smart Money conviction in TXN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 2836 2448 15.85%
13F Shares 831M 775M 7.21%
Total Value $238.40B $143.70B 65.89%
New Positions 534 261 +273
Increased Positions 1043 956 +87
Closed Positions 133 200 -67
Reduced Positions 940 889 +51
Total Calls 56 44 27.27%
Total Puts 63 47 34.04%
PUT/CALL Ratio 1.12 1.07 Neutral

Statistics: TXN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q3)

3K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TXN. Verified SEC 13F-HR filings.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 TXN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Indivisible Partners 16.60% 1,294,432 $362.6M
2 Succession Financial, INC. 13.35% 49,531 $13.9M
3 Caledonia Investments plc 12.49% 397,000 $111.2M
4 Vega Investment Solutions 6.86% 149,550 $41.9M
5 Drystone LLC 6.66% 28,290 $7.9M
6 Silverberg Bernstein Capital Management LLC 6.23% 46,988 $13.2M
7 Northside Capital Management, LLC 5.15% 230,700 $64.6M
8 Rothschild & Co Wealth Management UK Ltd 5.03% 1,288,313 $360.8M
9 Local Pensions Partnership Investment Ltd 4.89% 833,384 $233.4M
10 James Hambro & Partners LLP 4.79% 490,504 $137.4M
11 Guinness Asset Management LTD 4.78% 1,059,424 $296.7M
12 Wilkinson Global Asset Management LLC 4.41% 196,451 $55.0M
13 Eldred Rock Partners, LLC 4.12% 66,326 $18.6M
14 Palmer Knight Co 3.98% 35,062 $9.8M
15 Schwartz Investment Counsel Inc 3.95% 404,650 $113.3M
16 Sandhill Capital Partners LLC 3.89% 157,223 $44.0M
17 Maple Capital Management, Inc. 3.80% 230,061 $64.4M
18 Baer Investment Advisory LLC 3.80% 17,085 $4.8M
19 Katamaran Capital LLP 3.68% 13,264 $3.7M
20 Cambridge Financial Group, Inc. 3.62% 36,528 $10.2M
21 Jacobson & Schmitt Advisors, LLC 3.51% 72,080 $21.5M
22 Campbell Newman Asset Management Inc 3.49% 165,213 $46.3M
23 Hamlin Capital Management, LLC 3.47% 500,329 $140.1M
24 LDIC Inc. 3.36% 19,904 $5.6M
25 Royal Palms Capital LLC 3.31% 13,293 $3.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

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AXP 2,456 holdersPFE 2,455 holdersLRCX 2,453 holdersUNP 2,427 holdersWFC 2,411 holdersIJH 2,371 holdersT 2,364 holdersLMT 2,354 holdersDE 2,347 holdersTMO 2,347 holdersXLK 2,321 holdersETN 2,320 holders All stocks →

Frequently Asked Questions — Texas Instrs Inc (TXN)

What does the Smart Money Trend signal show for TXN?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TXN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TXN?

Slight buying edge — 59% buying: Last quarter: 1,608 funds bought or added vs 1,098 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TXN holders?

Elite ownership — 64% AUM from top-100 funds: 73 of 2858 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in TXN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TXN?

66% of holders stayed for 2+ years: 1,905 out of 2,871 hedge funds have held TXN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Texas Instrs Inc (TXN) following the 2026 Q3 hedge fund 13F filings?

As of today, TXN has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), TXN has gained +11.6% vs -13.2% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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