Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Texas Instrs Inc (TXN)

2K + 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
↑ +62
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — TXN

Based on 2445 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
2,445 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.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+133 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

1235 buying1103 selling
Last quarter: 1,235 funds bought or added vs 1,103 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.
⚠️

Fewer new buyers each quarter (-25 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 239 → 170 → 285 → 260. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 16% medium ■ 13% new
1,742 out of 2,445 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.
📈

Growing discovery — still being found

183 → 239 → 170 → 285 → 260 new funds/Q
New funds entering each quarter: 239 → 170 → 285 → 260. A growing number of institutions are discovering TXN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 73% veterans vs 16% newcomers

■ 73% veterans ■ 11% 1-2yr ■ 16% new
Entry-cohort mix of 2,525 holders: 1,849 (73%) are 2+ year veterans, 276 entered 1–2 years ago, and 400 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
69 of 2433 holders are among the 100 largest funds by AUM, controlling 52% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 Q1, 1235 hedge funds were net buyers of TXN (260 opened a new position, 975 added to an existing one), while 1103 reduced or exited (905 trimmed, 198 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 52% of total institutional value in TXN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +62 funds (more new holders than closures). Total institutional holders: 2445.

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 Q1 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 March 31, 2026 · 77d ago
TXN
+61.4%
XLK
+44.3%

TXN outperformed XLK by +17.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
TXN
+3.5%
XLK
+8.8%

Since the filing became public, TXN outperformed XLK by -5.3% .

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 ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

107 top-rated funds 33 high-conviction
Consensus
8.8
/ 10
breadth
×
Elite
5.9
/ 10
conviction
Hedge Fund Positioning: TXN
2K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 2415 2383 1.34%
13F Shares 762M 815M -6.5%
Total Value $141.30B $138.34B 2.15%
New Positions 251 285 -34
Increased Positions 950 791 +159
Closed Positions 219 223 -4
Reduced Positions 875 1015 -140
Total Calls 44 46 -4.35%
Total Puts 47 43 9.3%
PUT/CALL Ratio 1.07 0.93 Neutral

Statistics: TXN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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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 Q1)

2K + 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:
Top 25 TXN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Indivisible Partners 22.17% 1,290,256 $250.5M
2 Caledonia Investments plc 11.75% 518,000 $100.5M
3 Camrose Capital Investment Partners LLP 11.46% 451,165 $87.6M
4 Slate Path Capital LP 7.70% 2,670,225 $518.4M
5 Metropolis Capital Ltd 7.66% 1,168,177 $226.8M
6 Vega Investment Solutions 7.10% 153,050 $29.7M
7 Zeno Equity Partners LLP 7.00% 233,394 $17.3M
8 Maytus Capital Management, LLC 6.08% 175,943 $34.2M
9 Drystone LLC 5.59% 31,968 $6.2M
10 Manchester Global Management (UK) Ltd 5.44% 210,000 $40.8M
11 Silverberg Bernstein Capital Management LLC 5.08% 47,492 $9.2M
12 Wilkinson Global Asset Management LLC 4.64% 313,964 $61.0M
13 PICTET BANK & TRUST Ltd 4.59% 18,000 $3.5M
14 Palmer Knight Co 4.31% 45,519 $8.8M
15 Rit Capital Partners plc 4.23% 81,500 $15.8M
16 Longview Partners (Guernsey) LTD 4.18% 1,518,628 $294.8M
17 Socorro Asset Management LP 4.14% 47,159 $9.2M
18 Northside Capital Management, LLC 4.04% 237,137 $46.0M
19 Rothschild & Co Wealth Management UK Ltd 3.98% 1,340,229 $260.2M
20 Fundsmith LLP 3.97% 2,623,124 $509.3M
21 Guinness Asset Management LTD 3.87% 1,157,962 $224.2M
22 Fundsmith Investment Services LTD. 3.82% 866,997 $168.3M
23 Local Pensions Partnership Investment Ltd 3.81% 908,081 $176.3M
24 James Hambro & Partners LLP 3.77% 494,729 $96.0M
25 Pring Turner Capital Group Inc 3.70% 35,455 $6.2M
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

Frequently Asked Questions — Texas Instrs Inc (TXN)

What does the Smart Money Trend signal show for TXN?

Buying streak — 2 quarters in a row: For 2 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 — 53% buying: Last quarter: 1,235 funds bought or added vs 1,103 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 — 52% AUM from top-100 funds: 69 of 2433 holders are among the 100 largest funds by AUM, controlling 52% 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?

71% of holders stayed for 2+ years: 1,742 out of 2,445 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 Q1 hedge fund 13F filings?

As of today, TXN has moved +3.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.8% for the XLK sector ETF — an outperformance of -5.3%. Since the quarter end (March 31, 2026), TXN has gained +61.4% vs +44.3% 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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