L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 20 listed it in both
Shares listed
104,328,358
combined, among listed positions
Reported value
$19.2bn
combined, at the quarter end

Among the 95 comparable managers: 18 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing TXN in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Wellington Management Group LLP17,093,498$3.1bn0.55%Trimmed-2,188,63114 Nov 2025 (the filing on sec.gov)
Invesco Ltd16,435,001$3.0bn0.48%Added+2,366,69513 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc15,675,458$2.9bn0.31%Added+1,420,90514 Nov 2025 (the filing on sec.gov)
Capital Research Global Investors14,439,860$2.7bn0.50%Trimmed-1,386,33813 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP11,557,813$2.1bn0.67%Added+305,02214 Nov 2025 (the filing on sec.gov)
MFS Investment Management6,751,306$1.2bn0.38%Trimmed-166,95629 Oct 2025 (the filing on sec.gov)
D. E. Shaw & Co.3,880,350$713m0.40%Added+1,808,08114 Nov 2025 (the filing on sec.gov)
First Eagle Investment Management LLC3,630,721$667m1.21%Trimmed-240,79612 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC2,483,547$456m0.33%Trimmed-102,94027 Oct 2026 (the filing on sec.gov)
Baillie Gifford & Co2,283,802$420m0.31%Trimmed-51,81631 Oct 2025 (the filing on sec.gov)
Janus Henderson Group Ltd2,117,654$389m0.18%Added+1,264,14014 Nov 2025 (the filing on sec.gov)
Marshall Wace LLP1,537,539$282m0.29%Newnew13 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC1,265,078$232m0.23%Added+244,88214 Nov 2025 (the filing on sec.gov)
Jane Street Group LLC816,707$150munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Artisan Partners LP758,349$139m0.20%Added+12,56212 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC743,400$137m0.18%Newnew13 Nov 2025 (the filing on sec.gov)
Markel Group Inc724,000$133m1.08%Held031 Oct 2025 (the filing on sec.gov)
Balyasny Asset Management LLC444,542$82m0.10%Added+151,49314 Nov 2025 (the filing on sec.gov)
Tudor Investment Corp441,816$81m0.14%Newnew9 Dec 2025 (the filing on sec.gov)
Man Group PLC403,876$74m0.13%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC202,369$37m0.12%Newnew14 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC194,628$36m0.06%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Woodline Partners LP155,582$29m0.13%Newnew14 Nov 2025 (the filing on sec.gov)
GAMCO Investors Inc100,679$18m0.18%Trimmed-3,95912 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP49,929$9.2m0.07%Trimmed-414,54314 Nov 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
26 in Q3 2024 to 42 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TXN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201318$11.1bnn.a.n.a.
Q3 201316$13.0bnn.a.n.a.
Q4 201313$13.7bnn.a.n.a.
Q1 201415$14.7bnn.a.n.a.
Q2 201420$14.4bnn.a.n.a.
Q3 201418$13.6bnn.a.n.a.
Q4 201422$15.0bnn.a.n.a.
Q1 201519$15.4bnn.a.n.a.
Q2 201518$13.7bnn.a.n.a.
Q3 201523$13.1bnn.a.n.a.
Q4 201526$14.2bnn.a.n.a.
Q1 201621$14.3bnn.a.n.a.
Q2 201621$15.9bnn.a.n.a.
Q3 201625$17.1bnn.a.n.a.
Q4 201627$16.2bnn.a.n.a.
Q1 201723$16.1bnn.a.n.a.
Q2 201729$14.9bnn.a.n.a.
Q3 201726$15.9bnn.a.n.a.
Q4 201721$17.7bnn.a.n.a.
Q1 201823$17.8bnn.a.n.a.
Q2 201824$19.3bnn.a.n.a.
Q3 201831$16.3bnn.a.n.a.
Q4 201829$15.0bnn.a.n.a.
Q1 201928$16.1bnn.a.n.a.
Q2 201923$17.2bnn.a.n.a.
Q3 201933$18.7bnn.a.n.a.
Q4 201922$16.0bnn.a.n.a.
Q1 202027$12.4bnn.a.n.a.
Q2 202034$14.6bnn.a.n.a.
Q3 202025$16.0bnn.a.n.a.
Q4 202033$17.7bnn.a.n.a.
Q1 202124$20.7bnn.a.n.a.
Q2 202127$20.9bnn.a.n.a.
Q3 202123$20.7bnn.a.n.a.
Q4 202130$20.3bnn.a.n.a.
Q1 202225$19.3bnn.a.n.a.
Q2 202231$17.0bnn.a.n.a.
Q3 202230$15.8bnn.a.n.a.
Q4 202231$16.5bnn.a.n.a.
Q1 202331$18.7bnn.a.n.a.
Q2 202328$18.8bnn.a.n.a.
Q3 202330$17.5bnn.a.n.a.
Q4 202330$18.4bn1615
Q1 202423$19.7bn1413
Q2 202427$24.2bn1513
Q3 202426$25.8bn1610
Q4 202432$20.4bn1912
Q1 202529$18.1bn1615
Q2 202526$21.1bn1513
Q3 202530$19.2bn1813
Q4 202531$21.3bn2023
Q1 202626$20.5bn1626
Q2 202642$30.5bn3214

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TXN and NVDA →TXN and AVGO →TXN and MU →Choose a stock to compare with TXN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TXN, latest filings →Back to the 13F Explorer →