L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
39
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 26 listed it in both
Shares listed
125,660,543
combined, among listed positions
Reported value
$21.8bn
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +18,057,801.

Managers listing TXN in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

39 of 39 holders

ActionFiling
Invesco Ltd38,597,928$6.7bn0.63%Added+22,162,92719 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP16,071,401$2.8bn0.49%Trimmed-1,022,09717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc15,813,193$2.7bn0.30%Added+137,73517 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors11,847,795$2.1bn0.38%Trimmed-2,592,06511 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP7,871,987$1.4bn0.43%Trimmed-3,685,82617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.7,495,876$1.3bn0.71%Added+3,615,52617 Feb 2026 (the filing on sec.gov)
MFS Investment Management6,344,486$1.1bn0.35%Trimmed-406,82022 Jan 2026 (the filing on sec.gov)
First Eagle Investment Management LLC3,649,310$633m1.11%Added+18,5894 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,433,598$422m0.19%Added+315,94417 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co2,177,897$378m0.31%Trimmed-105,90523 Jan 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,016,433$350munder 0.1%Added+2,43617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,495,565$260m0.19%Trimmed-987,98227 Oct 2026 (the filing on sec.gov)
Woodline Partners LP1,408,152$244m0.95%Added+1,252,57017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,301,443$226munder 0.1%Added+948,20917 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP996,205$173m0.24%Added+965,77017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC856,700$149m0.23%Added+113,30012 Feb 2026 (the filing on sec.gov)
Artisan Partners LP785,489$136m0.20%Added+27,14017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP742,500$129m0.25%Added+730,40017 Feb 2026 (the filing on sec.gov)
Markel Group Inc724,000$126m1.00%Held06 Feb 2026 (the filing on sec.gov)
D1 Capital Partners LP485,818$84m0.79%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP422,355$73m0.07%Trimmed-1,115,18413 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC388,735$67munder 0.1%Added+71,17517 Feb 2026 (the filing on sec.gov)
Man Group PLC258,738$45m0.08%Trimmed-145,13817 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC229,307$40munder 0.1%Added+16,13417 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC177,680$31munder 0.1%Trimmed-266,86217 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 →