TEXAS INSTRS INC (TXN) — Hedge Fund Ownership Q1 2026
TXN
- TEXAS INSTRS INC (TXN) is held by 11 of 82 tracked hedge funds, with Fundsmith (4%) and Torray Investment Partners (3%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in TXN holdings came from First Eagle Investment Management (+1%) and Matrix Asset Advisors (+3%), highlighting conviction.
- The biggest decreases in TXN holdings came from Torray Investment Partners (-14%) and Jensen Investment Management (-86%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to TEXAS INSTRS INC (TXN) by -0.2% vs the prior quarter and -7% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Fundsmith
|
3.97% | 2.6M | -0.02% | -3.77% | $509.3M | $194.14 | — |
| 2 |
Torray Investment Partners Robert Torray
|
3.45% | 121K | -13.53% | +19.84% | $23.5M | $194.14 | — |
| 3 |
Davis Selected Advisers Christopher Davis
|
2.54% | 2.8M | -0.12% | +17.22% | $553.2M | $194.14 | — |
| 4 |
Matrix Asset Advisors David Katz
|
2.46% | 138K | +3.27% | +45.56% | $26.8M | $194.14 | — |
| 5 |
Weitz Investment Management Wallace Weitz
|
2.17% | 160K | -3.03% | -5.59% | $31.1M | $194.14 | — |
| 6 |
First Eagle Investment Management
|
1.21% | 3.7M | +0.68% | +1.21% | $713.3M | $194.14 | — |
| 7 |
Markel Group Tom Gayner
|
1.18% | 724K | — | — | $140.6M | $194.14 | — |
| 8 |
Olstein Capital Management Robert Olstein
|
0.93% | 22K | -18.52% | -4.35% | $4.3M | $194.14 | — |
| 9 |
Causeway Capital Management
|
0.49% | 206K | NEW | — | $40.0M | $194.14 | — |
| 10 |
Mairs & Power
|
0.46% | 231K | -1.82% | +1.37% | $44.9M | $194.14 | — |
| 11 |
Jensen Investment Management
|
0.01% | 1K | -85.53% | -99.88% | $271,602 | $194.14 | — |
| 11 | Total | — | 10.8M | -0.15% | -6.70% | $2.09B | — | — |
* 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.