Follow-The-Filings

Security

TXN

Texas Instrs Inc. · COM

CUSIP 882508104 Equity holders as of 2026 Q1 (each manager’s latest book)

23 owners 1 new 1 exit max 4.0% (Terry Smith - Fundsmith LLP)

owners 23
rank #49
master % 0.13%
max % 4.0%
tracked value $50.6B
qoq N 1 A 5 R 13 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Terry Smith - Fundsmith LLP 2026 Q1 4.0% Reduce +1.31 pp 2,623,124 $509M hist
Torray Investment Partners LLC 2026 Q1 3.5% Reduce -0.03 pp 121,157 $24M hist
Dan Sundheim - D1 Capital Partners L.P. 2026 Q1 3.0% Add +2.24 pp 1,753,001 $340M hist
Christopher Davis - Davis Selected Advisers 2026 Q1 2.5% Reduce +0.32 pp 2,849,671 $553M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 2.4% Reduce -0.08 pp 98,361 $29.3B hist
Wallace Weitz - Weitz Investment Management, Inc. 2026 Q1 2.2% Reduce +0.47 pp 160,100 $31M hist
First Eagle Investment Management, LLC 2026 Q1 0.9% 3,674,253 $713M hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 0.9% Exit -0.93 pp 22,000 $4M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.5% Reduce -0.21 pp 4,292,377 $833M hist
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 0.5% New 0.5% 206,214 $40M hist
Mairs & Power Inc. 2026 Q1 0.5% Reduce +0.07 pp 231,151 $45M hist
Renaissance Technologies LLC 2026 Q1 0.3% Reduce +0.03 pp 851,300 $165M hist
Natixis Advisors, LLC 2026 Q1 0.3% Add +0.10 pp 917,597 $178M hist
Vanguard Group Inc. 2025 Q4 stale 0.2% Add -0.02 pp 96,527,471 $16.7B hist
Two Sigma Investments, LP 2025 Q4 stale 0.2% Exit -0.24 pp 996,205 $173M hist
Kentucky Trust Co. 2026 Q2 stale 0.2% 1,175 $350M hist
Arnold Van Den Berg - Van Den Berg Management I, Inc. 2026 Q1 0.1% Reduce -0.11 pp 2,158 $419M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add 0.00 pp 104,967 $20M hist
Ancora Advisors LLC 2026 Q1 0.1% Reduce 0.00 pp 10,899 $2M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 190,698 $37M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 367,515 $71M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% Reduce 0.00 pp 47,510 $9M hist
Jensen Investment Management Inc. 2026 Q1 0.0% Reduce -0.02 pp 1,399 $272 hist
George Soros - Soros Fund Management LLC exited 2026 Q1 last 2025 Q4 0.2% Exit -0.20 pp 98,191 $17M hist

SEC filings

Recent issuer filings from EDGAR · CIK 0000097476 · 25 shown

Filed Form Detail Links
10-Q 10-Q
8-K 2.02,9.01
4 FORM 4
4 FORM 4
8-K 5.02
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $17.52B $15.64B $17.68B
Gross profit $11.02B $9.09B $10.08B
Gross margin * 62.9% 58.1% 57.0%
Net income $6.51B $4.8B $5B
Net margin * 37.2% 30.7% 28.3%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $15.12B $15.03B $13.75B
Total non-current assets * $17.23B $20.48B $20.84B
Total assets $32.35B $35.51B $34.58B
Total current liabilities $3.32B $3.64B $3.16B
Total non-current liabilities * $12.13B $14.96B $15.15B
Total equity $16.9B $16.9B $16.27B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $6.42B $6.32B $7.15B
Cash from investing -$4.36B -$3.2B -$1.44B
Cash from financing -$2.14B -$2.88B -$5.69B
Net change in cash -$86M $236M $25M

ownership over time

filing count by report period · click a bar for that quarter’s holders