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TEXAS INSTRUMENTS INCORPORATEDInformation TechnologySemiconductorsLatest close $3017 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
7
27 funds tracked
Ever held
11
Current + past
New this quarter
0
Exited this quarter
1
Marquee-fund ownership over time
Aug 13, 2013Nov 13, 2019Aug 11, 2023May 15, 2026
Now
7
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $186 | $301 | +62% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $186 | $301 | +62% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $186 | $301 | +62% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $186 | $301 | +62% |
| Renaissance Technologies re-entered | Q1 2025(8Q snapshot) | 5Q | $174 | $301 | +72% |
| Two Sigma Investments | Q3 2025(8Q snapshot) | 3Q | $190 | $301 | +58% |
| D1 Capital Partners | Q1 2026 | 1Q | $225 | $301 | +34% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Soros Fund Management 2× in & out | Q1 2026 | Q2 2026 | → $303 | +35% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | → $190 | +4% |
| Maverick Capital 6× in & out | Q4 2024 | Q2 2025 | → $183 | -7% |
| Bridgewater Associates 9× in & out | Q3 2023 | Q4 2023 | → $136 | -11% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at TEXAS INSTRUMENTS INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
11
Filings · last 90d
23
Total on file
670
Recent SEC buffer
Most recent
May 29, 2026
30d / 90d windows measured from May 29, 2026 — the most recent Form 4 on file — not from today.
- Form 40001319699-26-000004May 29, 2026
- Form 40000097476-26-000141May 15, 2026
- Form 40000097476-26-000140May 15, 2026
- Form 40000097476-26-000137May 14, 2026
- Form 40000097476-26-000135May 12, 2026
- Form 40000097476-26-000133May 6, 2026
- Form 40000097476-26-000131May 5, 2026
- Form 40000097476-26-000129May 4, 2026
- Form 40000097476-26-000127May 1, 2026
- Form 40000097476-26-000126May 1, 2026
- Form 40000097476-26-000123Apr 30, 2026
- Form 40000097476-26-000121Apr 28, 2026
- Form 40000097476-26-000120Apr 28, 2026
- Form 40000097476-26-000119Apr 28, 2026
- Form 40000097476-26-000115Apr 27, 2026
Showing 15 of 670 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · TEXAS INSTRUMENTS INCORPORATEDAnnual figures sourced directly from TEXAS INSTRUMENTS INCORPORATED's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$17.68B
FY2025+13% YoY
Net income
$5B
FY2025+4% YoY
EPS (diluted)
$5.45
FY2025+5% YoY
Free cash flow(?)
$2.6B
FY2025+74% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for TEXAS INSTRUMENTS INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8KJun 2, 2026
- 10-QQuarterly reportApr 24, 2026
- 8-KMaterial eventApr 22, 2026
- 8-KMaterial eventApr 17, 2026
- 8-KMaterial eventMar 25, 2026
- DEF 14AProxy statementMar 4, 2026
- 10-KAnnual reportFeb 6, 2026
- 8-KMaterial eventFeb 6, 2026
- 8-KMaterial eventFeb 4, 2026
- 8-KMaterial eventJan 27, 2026
- 10-QQuarterly reportOct 23, 2025
- 8-KMaterial eventOct 21, 2025
- 8-KFORM 8-KOct 16, 2025
- 8-KMaterial eventSep 18, 2025
- 10-QQuarterly reportJul 29, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D1 Capital Partners | Q1 2026 | open | $225 | $303 | +35% |
| Soros Fund Management | Q1 2026 | Q2 2026 | $225 | $303 | +35% |
| Renaissance Technologies | Q4 2025 | open | $160 | $301 | +87% |
| Two Sigma Investments | Q3 2025 | open | $190 | $301 | +58% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | $183 | $190 | +4% |
| Renaissance Technologies | Q1 2025 | Q2 2025 | $174 | $182 | +5% |
| Maverick Capital | Q4 2024 | Q2 2025 | $197 | $183 | -7% |
| Citadel Advisors | Q3 2024 | open | $186 | $301 | +62% |
| Soros Fund Management | Q3 2024 | Q4 2024 | $186 | $197 | +6% |
| D.E. Shaw | Q3 2024 | open | $186 | $301 | +62% |
| AQR Capital Management | Q3 2024 | open | $186 | $301 | +62% |
| Millennium Management | Q3 2024 | open | $186 | $301 | +62% |
| Bridgewater Associates | Q3 2023 | Q4 2023 | $153 | $136 | -11% |
| Maverick Capital | Q2 2023 | Q4 2023 | $151 | $140 | -8% |
| Maverick Capital | Q2 2022 | Q1 2023 | $150 | $160 | +7% |
| Bridgewater Associates | Q2 2022 | Q1 2023 | $151 | $161 | +6% |
| Bridgewater Associates | Q3 2021 | Q4 2021 | $165 | $167 | +1% |
| Bridgewater Associates | Q4 2020 | Q2 2021 | $134 | $159 | +18% |
| Bridgewater Associates | Q4 2019 | Q2 2020 | $99 | $93 | -5% |
| Bridgewater Associates | Q4 2018 | Q1 2019 | $77 | $87 | +14% |
| Bridgewater Associates | Q2 2018 | Q3 2018 | $87 | $88 | +1% |
| Maverick Capital | Q2 2018 | Q4 2020 | $87 | $136 | +56% |
| Bridgewater Associates | Q3 2017 | Q1 2018 | $63 | $80 | +27% |
| Maverick Capital | Q1 2017 | Q4 2017 | $59 | $77 | +31% |
| Maverick Capital | Q2 2015 | Q4 2016 | $41 | $54 | +31% |
| Bridgewater Associates | Q3 2013 | Q2 2017 | $28 | $63 | +123% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.