TEXAS INSTRS INC (TXN) — Hedge Fund Ownership Q4 2025
TXN
- TEXAS INSTRS INC (TXN) is held by 10 of 81 tracked hedge funds, with Torray Investment Partners (3%) and Fundsmith (3%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in TXN holdings came from Davis Selected Advisers (+23%) and Matrix Asset Advisors (+31%), highlighting conviction.
- The biggest decreases in TXN holdings came from Fundsmith (-4%) and Mairs & Power (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to TEXAS INSTRS INC (TXN) by +5% vs the prior quarter and -2% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Torray Investment Partners Robert Torray
|
3.48% | 140K | +22.56% | +110.00% | $24.3M | $173.49 | — |
| 2 |
Fundsmith
|
2.66% | 2.6M | -3.61% | +54.27% | $455.2M | $173.49 | — |
| 3 |
Davis Selected Advisers Christopher Davis
|
2.22% | 2.9M | +23.12% | +21.41% | $495.0M | $173.49 | — |
| 4 |
Matrix Asset Advisors David Katz
|
2.09% | 134K | +30.84% | +53.09% | $23.2M | $173.49 | — |
| 5 |
Weitz Investment Management Wallace Weitz
|
1.70% | 165K | +0.32% | -2.64% | $28.6M | $173.49 | — |
| 6 |
First Eagle Investment Management
|
1.11% | 3.6M | +0.51% | +0.53% | $633.1M | $173.49 | — |
| 7 |
Markel Group Tom Gayner
|
1.00% | 724K | — | — | $125.6M | $173.49 | — |
| 8 |
Olstein Capital Management Robert Olstein
|
0.96% | 27K | +12.50% | +25.58% | $4.7M | $173.48 | — |
| 9 |
Mairs & Power
|
0.39% | 235K | -0.55% | +2.44% | $40.8M | $173.49 | — |
| 10 |
Jensen Investment Management
|
0.03% | 10K | -4.26% | -99.47% | $1.7M | $173.49 | — |
| 10 | Total | — | 10.6M | +5.13% | -2.35% | $1.83B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.