Free · no sign-up · Q2 2026

Which funds own TXN

Texas Instrs Inc in the Q2 2026 filings. At least 32 of the 91 current managers on file reported a position, worth $28.4bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 20 managers opened or added against 12 cutting.

Managers holding: 32; at least, of 91 current
Combined value: $28.4bn; as reported
Opened: 6; new this quarter
Added to: 14; already held
Trimmed or sold out: 12; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Invesco Ltd Long-only · $1264bn book	$11.3bn	0.9%	37,777,410	+$4.0bn+518,228	Added
Wellington Management Group LLP Long-only · $580bn book	$3.9bn	0.7%	13,121,140	+$1.3bn-345,254	Trimmed
T. Rowe Price Associates Inc Long-only · $999bn book	$2.7bn	0.3%	9,202,863	+$477m-2,471,628	Trimmed
AllianceBernstein LP Long-only · $302bn book	$1.7bn	0.6%	8,781,234	+$381m+1,149,792	Added
Capital Research Global Investors Long-only · $717bn book	$1.7bn	0.2%	5,652,557	-$45m-3,258,886	Trimmed
MFS Investment Management Long-only · $315bn book	$1.4bn	0.4%	4,646,473	+$352m-673,821	Trimmed
Neuberger Berman Group LLC Long-only · $150bn book	$528m	0.4%	1,775,520	+$229m+236,394	Added
Marshall Wace LLP Quantitative · $127bn book	$478m	0.4%	1,602,959	+$450m+1,457,837	Added
Baillie Gifford & Co Long-only · $110bn book	$461m	0.4%	1,546,937	+$65m-492,320	Trimmed
Balyasny Asset Management LLC Multi-strategy · $80.2bn book	$449m	0.6%	1,506,041	+$445m+1,487,343	Added
Janus Henderson Group Ltd Long-only · $245bn book	$423m	0.2%	1,418,674	+$124m-122,133	Trimmed
Renaissance Technologies LLC Quantitative · $72.6bn book	$418m	0.6%	1,402,100	+$253m+550,800	Added
AQR Capital Management LLC Quantitative · $287bn book	$412m	0.1%	1,402,334	+$359m+1,120,312	Added
Point72 Asset Management LP Multi-strategy · $90.7bn book	$411m	0.5%	1,377,090	opened1,377,090	New
Two Sigma Investments LP Quantitative · $138bn book	$409m	0.3%	1,371,840	+$384m+1,242,740	Added
Acadian Asset Management LLC Quantitative · $84.2bn book	$315m	0.4%	1,056,916	+$280m+878,329	Added
D. E. Shaw & Co. Quantitative · $210bn book	$308m	0.1%	1,032,082	-$526m-3,260,295	Trimmed
Markel Group Inc Activist · $13.1bn book	$216m	1.6%	724,000	+$75m0	Held
Voloridge Investment Management LLC Quantitative · $23.5bn book	$204m	0.9%	685,165	opened685,165	New
D1 Capital Partners LP Long/short equity · $34.8bn book	$121m	0.3%	405,474	-$220m-1,347,527	Trimmed
Man Group PLC Quantitative · $62.7bn book	$108m	0.2%	360,694	+$47m+48,706	Added
Squarepoint Ops LLC Multi-strategy · $90.5bn book	$95m	0.1%	319,213	+$54m+106,730	Added
Tudor Investment Corp Macro · $71.9bn book	$83m	0.1%	279,264	opened279,264	New
Woodline Partners LP Long/short equity · $32.4bn book	$56m	0.2%	186,361	-$131m-774,890	Trimmed
Walleye Capital LLC Multi-strategy · $28.0bn book	$49m	0.2%	162,712	opened162,712	New
Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book	$40m	0.1%	132,829	+$39m+130,925	Added
Caxton Associates LLP Macro · $5.3bn book	$36m	0.7%	121,345	+$36m+118,595	Added
GAMCO Investors Inc Activist · $11.1bn book	$35m	0.3%	116,489	+$14m+11,507	Added
First Eagle Investment Management LLC Value · $60.8bn book	$16m	0.0%	52,464	-$698m-3,621,789	Trimmed
Harris Associates LP Value · $75.4bn book	$14m	0.0%	46,260	+$4.6m-1,250	Trimmed
Rokos Capital Management LLP Macro · $26.8bn book	$2.3m	0.0%	7,841	opened7,841	New
Maverick Capital Ltd Long/short equity · $11.3bn book	$1.2m	0.0%	3,924	opened3,924	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

PDT Partners LLC · Quantitative$4.5m held before

Ownership through time

At least 42 of the 95 managers whose filings are on file listed TXN in Q2 2026, against 18 in Q2 2013. 16 managers more than in Q1 2026: 9 started positions; 9 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Point72 Asset Management LP$410m
Voloridge Investment Management LLC$204m
Tudor Investment Corp$83m
Walleye Capital LLC$49m
Moore Capital Management LP$2.8m
Rokos Capital Management LLP$2.3m
Soros Fund Management LLC$2.0m
Quantbot Technologies LP$2.0m

Largest increases, by shares

Point72 Asset Management LPnew: 1,377,090 shares+$410m
Acadian Asset Management LLC178,587 to 1,056,916 shares+$262m
AllianceBernstein LP7,631,442 to 8,781,234 shares+$223m
Voloridge Investment Management LLCnew: 685,165 shares+$204m
Renaissance Technologies LLC851,300 to 1,402,100 shares+$164m

Largest decreases, by shares

First Eagle Investment Management LLC3,674,253 to 52,464 shares-$1.1bn
D. E. Shaw & Co.4,292,377 to 1,032,082 shares-$972m
Capital Research Global Investors8,911,443 to 5,652,557 shares-$971m
T. Rowe Price Associates Inc11,674,491 to 9,202,863 shares-$737m
D1 Capital Partners LP1,753,001 to 405,474 shares-$402m

Left it

PDT Partners LLCwas $4.5m

Manager	First listed	Largest	Q2 2026
Invesco Ltd	Q2 2013	$11.3bn	$11.3bn
Wellington Management Group LLP	Q2 2013	$5.8bn	$3.9bn
T. Rowe Price Associates Inc	Q2 2013	$4.7bn	$2.7bn
AllianceBernstein LP	Q2 2013	$2.5bn	$1.7bn
Capital Research Global Investors	Q2 2013	$7.5bn	$1.7bn
MFS Investment Management	Q2 2014	$3.7bn	$1.4bn
Fidelity (FMR LLC)	Q2 2013	$1.6bn	$800m
Citadel Advisors LLC	Q1 2016	$786m	$613m
Neuberger Berman Group LLC	Q2 2013	$569m	$528m
Jane Street Group LLC	Q2 2017	$503m	$503m
Marshall Wace LLP	Q1 2014	$478m	$478m
Baillie Gifford & Co	Q2 2022	$596m	$461m
Balyasny Asset Management LLC	Q1 2015	$449m	$449m
Janus Henderson Group Ltd	Q2 2013	$2.6bn	$423m
Renaissance Technologies LLC	Q4 2014	$418m	$418m
Capital World Investors	Q2 2013	$4.9bn	last listed Q1 2025
Holocene Advisors LP	Q2 2019	$256m	last listed Q2 2025
Susquehanna International Group LLP	Q3 2022	$226m	last listed Q4 2025
Two Sigma Advisers LP	Q4 2014	$203m	last listed Q4 2025
Arrowstreet Capital LP	Q2 2017	$134m	last listed Q1 2023
Hudson Bay Capital Management LP	Q4 2016	$125m	last listed Q1 2026
Freestone Grove Partners LP	Q1 2025	$96m	last listed Q4 2025
Steadfast Capital Management LP	Q2 2023	$96m	last listed Q1 2025
Winton Group Ltd	Q2 2014	$78m	last listed Q3 2025
Tybourne Capital Management HK Ltd	Q1 2022	$62m	last listed Q4 2024

Reported as options rather than shares

A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.

Squarepoint Ops LLC · calls$108m notional

What TXN is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around TXN →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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