L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
37
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 24 listed it in both
Shares listed
107,645,773
combined, among listed positions
Reported value
$20.7bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 26 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -17,272,270.

Managers listing TXN in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

37 of 37 holders

ActionFiling
Invesco Ltd37,259,182$7.2bn0.71%Trimmed-1,338,74612 May 2026 (the filing on sec.gov)
Wellington Management Group LLP13,466,394$2.6bn0.49%Trimmed-2,605,00715 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc11,674,491$2.3bn0.26%Trimmed-4,138,70215 May 2026 (the filing on sec.gov)
Capital Research Global Investors8,911,443$1.7bn0.27%Trimmed-2,936,35213 May 2026 (the filing on sec.gov)
AllianceBernstein LP7,631,442$1.3bn0.43%Trimmed-240,54515 May 2026 (the filing on sec.gov)
MFS Investment Management5,320,294$1.0bn0.35%Trimmed-1,024,19214 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.4,292,377$833m0.50%Trimmed-3,203,49915 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC3,674,253$713m1.21%Added+24,94314 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,650,421$515munder 0.1%Added+633,98815 May 2026 (the filing on sec.gov)
Baillie Gifford & Co2,039,257$396m0.40%Trimmed-138,6408 May 2026 (the filing on sec.gov)
D1 Capital Partners LP1,753,001$340m3.03%Added+1,267,18315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,540,807$299m0.14%Trimmed-892,79118 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,539,126$298m0.23%Added+43,56127 Oct 2026 (the filing on sec.gov)
Woodline Partners LP961,251$187m0.71%Trimmed-446,90115 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC851,300$165m0.26%Trimmed-5,40014 May 2026 (the filing on sec.gov)
Artisan Partners LP816,639$159m0.25%Added+31,15013 May 2026 (the filing on sec.gov)
Markel Group Inc724,000$141m1.18%Held01 May 2026 (the filing on sec.gov)
Citadel Advisors LLC367,515$71munder 0.1%Trimmed-21,22015 May 2026 (the filing on sec.gov)
Man Group PLC311,988$61m0.11%Added+53,25015 May 2026 (the filing on sec.gov)
AQR Capital Management LLC282,022$54munder 0.1%Added+52,71515 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP267,599$52munder 0.1%Trimmed-1,033,84415 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC212,483$41munder 0.1%Added+100,11015 May 2026 (the filing on sec.gov)
Millennium Management LLC190,698$37munder 0.1%Added+169,71115 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP178,990$35m0.12%Newnew13 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC178,587$35munder 0.1%Added+4,95313 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 →