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Texas Instruments (TXN)

Semiconductors · US stock

What changed in recent filings

  • Revenue +23% YoYQuarter ended Jun 30, 2026
  • Analog segment 78% → 80%Sep 30, 2024 → Jun 30, 2026
  • Institutions — 11 new · 1 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Texas Instruments

How many of the institutions we track reported holding this stock, quarter by quarter.

max 12
2019 Q1 · 22019 Q2 · 22019 Q3 · 32019 Q4 · 32020 Q1 · 12020 Q2 · 32020 Q3 · 22020 Q4 · 22021 Q1 · 12021 Q2 · 32021 Q3 · 12021 Q4 · 12022 Q1 · 32022 Q2 · 52022 Q3 · 42022 Q4 · 22023 Q1 · 22023 Q2 · 42023 Q3 · 22023 Q4 · 12024 Q1 · 32024 Q2 · 32024 Q3 · 42024 Q4 · 42025 Q1 · 42025 Q2 · 22025 Q3 · 22025 Q4 · 52026 Q1 · 12026 Q2 · 12
19 Q122 Q326 Q2

2019 Q1: 2 → 2026 Q2: 12 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Texas Instruments

Institutions we track that reported holding this stock in their most recent 13F.

  • Baillie Gifford & Co0.42% of portfolio · since 2022 Q2
  • Tudor Investment CorpNew this quarter0.12% of portfolio · since 2026 Q2
  • Maverick CapitalNew this quarter0.01% of portfolio · since 2026 Q2
  • Bridgewater AssociatesNew this quarterunder 0.01% of portfolio · since 2026 Q2
  • Moore Capital ManagementNew this quarter0.04% of portfolio · since 2026 Q2
  • Soros Fund ManagementNew this quarter0.02% of portfolio · since 2026 Q2
  • Point72 Asset ManagementNew this quarter0.45% of portfolio · since 2026 Q2
  • Fundsmith3.93% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)0.69% of portfolio · held as of 2026 Q2 or earlier
  • National Pension Service (Korea)0.41% of portfolio · held as of 2026 Q2 or earlier
  • PRIMECAP Management1.50% of portfolio · held as of 2026 Q2 or earlier
  • Harris Associates (Oakmark)0.02% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

The world's No. 1 in analog chips. It sustains stable demand and high margins with industrial and automotive chips.

What is the Semiconductors sector?

Fabless, foundry, and equipment. A core beneficiary of AI demand.

Texas Instruments is classified under the Semiconductors sector. See peers below.

Texas Instruments key financials

Based on SEC filings · as of Jun 30, 2026

30.7%
0.78x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Texas Instruments vs Semiconductors sector benchmark

Median of 32 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
16.7%vs benchmark 14.2%↑ above
Operating margin
42.3%vs benchmark 16.8%↑ above
Net margin
31.1%vs benchmark 18.9%↑ above
ROE
30.7%vs benchmark 16.7%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

TXN revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $5.5B, +22.8% YoY.

The largest segment is Analog, 79.9% of revenue — a highly concentrated structure.

Recent revenue growth was led mainly by the Analog segment (about 90% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

TXN segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Sep '24Mar '25Sep '25Jun '26
Analog 80%Embedded Processing 14%All other segments 6%

ETFs holding Texas Instruments

Per SEC N-PORT · 2026-05-31 · by weight · factual

SCHDSchwab U.S. Dividend Equity ETF
5.90%
SMHVanEck Semiconductor ETF
4.17%
SOXXiShares Semiconductor ETF
3.50%
XLKState Street(R) Technology Select Sector SPDR(R) ETF
1.51%
QQQMInvesco NASDAQ 100 ETF
1.21%
QQQInvesco QQQ Trust, Series 1
1.17%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
1.06%
JEPIJPMorgan Equity Premium Income ETF
0.60%
VTVVANGUARD VALUE INDEX FUND
0.51%
SPY
0.42%
VOOVANGUARD 500 INDEX FUND
0.42%
IVViShares Core S&P 500 ETF
0.42%
VUGVANGUARD GROWTH INDEX FUND
0.39%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.37%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.37%
RSPInvesco S&P 500 Equal Weight ETF
0.27%

TXN on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Semiconductors average
See full TXN analysis →

Peers · Semiconductors

TXN FAQ

What is Texas Instruments (TXN)?

The world's No. 1 in analog chips. It sustains stable demand and high margins with industrial and automotive chips.

What sector is Texas Instruments in?

Texas Instruments is classified under Semiconductors. Fabless, foundry, and equipment. A core beneficiary of AI demand.

What are Texas Instruments's key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 16.7%, Operating margin 42.3%, Net margin 31.1%, ROE 30.7%, Debt-to-equity 0.78x. Definitions and interpretation are available on Stocklore.

What are Texas Instruments's main revenue segments?

The largest segment is Analog, about 79.9% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Texas Instruments (TXN) stock?

On Stocklore you can see TXN's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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