TXN
Texas Instruments Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.81%
vs ±6.4% implied · ×0.28
shaded = implied · ▲▼ = realized
Texas Instruments Inc
299.69
−11.73 · −3.77%
post 301.23 +0.51%
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $24.6B | 10.02% | +1.28% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $17.7B | 7.22% | +0.78% | |
| 3 | State StreetState Streetindex-like | $13.3B | 5.40% | +3.19% | |
| 4 | InvescoInvesco | $11.3B | 4.59% | +98.33% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $9.3B | 3.77% | new | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $8.8B | 3.59% | +3.21% | |
| 7 | Geode Capital ManagementGeodeindex-like | $7.1B | 2.91% | +1.90% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.3B | 2.57% | −18.34% | |
| 9 | Bank of New York MellonBank of New York Mellonindex-like | $4.5B | 1.83% | −8.19% | |
| 10 | Norges BankNorges Bankindex-like | $3.9B | 1.60% | — | |
| 11 | Wellington Management GroupWellington | $3.9B | 1.59% | −2.56% | |
| 12 | Morgan StanleyMorgan Stanley | $3.9B | 1.58% | +9.63% | |
| 13 | Bank of AmericaBank of America | $3.7B | 1.51% | +4.69% | |
| 14 | VAN ECK AssociatesVAN ECK | $3.6B | 1.47% | +1.48% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $3.2B | 1.31% | +8.89% | |
| 16 | FILFIL | $2.8B | 1.16% | −4.09% | |
| 17 | UBS GroupUBS | $2.8B | 1.15% | −9.01% | |
| 18 | Northern TrustNorthern Trustindex-like | $2.8B | 1.14% | −1.37% | |
| 19 | T. Rowe Price AssociatesT. Rowe Price | $2.7B | 1.12% | −21.17% | |
| 20 | UBS Asset Management AmericasUBS Asset Management Americas | $2.6B | 1.07% | −5.16% | |
| 21 | AlliancebernsteinAlliancebernstein | $2.6B | 1.07% | +15.07% | |
| 22 | Primecap ManagementPrimecap | $2.5B | 1.03% | −11.81% | |
| 23 | Royal Bank of CanadaRoyal Bank of Canada | $2.2B | 0.90% | −15.95% | |
| 24 | Legal & General GroupLegal & General | $1.9B | 0.78% | +1.51% | |
| 25 | Ameriprise FinancialAmeriprise Financial | $1.8B | 0.74% | −0.55% |
2,868 managers report $245.5B of Texas Instruments on form 13F for the quarter ended Jun 30 '26. 80 of them hold 80% of it; BlackRock is largest at 10.02%.
Expected move
Inputsspot 300.84exp Feb 19ATM strike 300ATM straddle 54.87IV 42%