L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 Aug 2025
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 22 listed it in both
Shares listed
101,555,978
combined, among listed positions
Reported value
$21.1bn
combined, at the quarter end

Among the 95 comparable managers: 15 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Wellington Management Group LLP19,282,129$4.0bn0.73%Trimmed-300,56714 Aug 2025 (the filing on sec.gov)
Capital Research Global Investors15,826,198$3.3bn0.66%Trimmed-2,811,32813 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc14,254,553$3.0bn0.34%Added+1,056,69014 Aug 2025 (the filing on sec.gov)
Invesco Ltd14,068,306$2.9bn0.50%Added+443,73813 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP11,252,791$2.3bn0.76%Added+616,85914 Aug 2025 (the filing on sec.gov)
MFS Investment Management6,918,262$1.4bn0.46%Trimmed-547,6248 Aug 2025 (the filing on sec.gov)
First Eagle Investment Management LLC3,871,517$804m1.58%Added+241,1826 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC3,784,102$786m0.14%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC2,586,487$537m0.41%Trimmed-192,98527 Oct 2026 (the filing on sec.gov)
Baillie Gifford & Co2,335,618$485m0.36%Trimmed-57,9366 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.2,072,269$430m0.31%Added+308,40214 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC1,020,196$212m0.22%Added+219,97327 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd853,514$177m0.09%Added+93,61114 Aug 2025 (the filing on sec.gov)
Artisan Partners LP745,787$155m0.23%Added+78,95012 Aug 2025 (the filing on sec.gov)
Markel Group Inc724,000$150m1.27%Held01 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP480,000$100m0.24%Newnew14 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP464,472$96m0.73%Trimmed-44,86014 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC307,984$64m0.43%Trimmed-9,88514 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC293,049$61m0.09%Trimmed-329,63414 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP153,469$32m0.11%Trimmed-314,86818 Aug 2025 (the filing on sec.gov)
GAMCO Investors Inc104,638$22m0.21%Trimmed-2,27813 Aug 2025 (the filing on sec.gov)
Harris Associates LP48,740$10munder 0.1%Added+79814 Aug 2025 (the filing on sec.gov)
Moore Capital Management LP40,000$8.3m0.10%Added+10,00014 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP31,806$6.6munder 0.1%Added+25,74914 Aug 2025 (the filing on sec.gov)
Winton Group Ltd19,374$4.0m0.21%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2025 to Q2 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 →