undamentalytics Newsletter

Texas Instruments: which funds bought and sold

Institutions that bought and sold Texas Instruments shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 1,526 institutions that filed 13F reports for both quarters added to or opened positions in Texas Instruments, and 1,039 cut or closed them. Together they sold a net 2.1M shares, −0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 10.7M shares (−7.7%); index fund managers were net sellers of 6,324 shares (0.0%). 480 opened a new position and 87 sold out entirely.

Bought, Q2 2026 1,526 institutions, 480 of them new holders Sold, Q2 2026 1,039 institutions, 87 of them sold out
Net change, all compared −2.1M shares (−0.3%)
Net change, active managers −10.7M shares (−7.7%), 77 bought, 56 sold

Buyers versus sellers

institutions compared, 2,889
Active managers and hedge funds 77 bought · 56 sold · −10.7M
Index fund managers 8 bought · 4 sold · −6,324
Other institutions 1,441 bought · 979 sold · +8.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Assenagon Asset Management S.A. +3.1M +209.8% 4.6M $1.4B
SG Americas Securities, LLC +3.0M New position 3.0M $906M
Citadel Advisors LLC Hedge fund +1.7M +459.3% 2.1M $613M
Jane Street Group, LLC +1.6M +3441.3% 1.7M $503M
Balyasny Asset Management L.P. Hedge fund +1.5M +7954.6% 1.5M $449M
Marshall Wace, LLP Hedge fund +1.5M +1004.6% 1.6M $478M
Point72 Asset Management, L.P. Hedge fund +1.4M New position 1.4M $410M
State Street Corp Index funds +1.4M +3.2% 44.5M $13.3B
Two Sigma Investments, LP Hedge fund +1.2M +962.6% 1.4M $409M
Alliancebernstein L.P. Active manager +1.1M +15.1% 8.8M $1.7B
Morgan Stanley +1.1M +9.6% 13.0M $3.9B
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main +1.1M +196.0% 1.7M $507M
AQR Capital Management LLC Hedge fund +1.1M +397.2% 1.4M $412M
Qube Research & Technologies Ltd Hedge fund +1.1M +1281.1% 1.2M $345M
Blackrock, Inc. Index funds +1.0M +1.3% 82.6M $24.6B
Barclays PLC +1.0M +26.2% 4.9M $1.4B
Vanguard Portfolio Management LLC Index funds +918K +3.2% 29.5M $8.8B
Rafferty Asset Management, LLC Index funds +898K +48.2% 2.8M $823M
Acadian Asset Management LLC Active manager +878K +491.8% 1.1M $315M
Jennison Associates LLC Active manager +825K +35.7% 3.1M $935M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co −5.9M −15.5% 32.4M $9.3B
Charles Schwab Investment Management Inc Index funds −4.8M −18.3% 21.2M $6.3B
First Eagle Investment Management, LLC Active manager −3.6M −97.1% 105K $31.3M
D. E. Shaw & Co., Inc. Hedge fund −3.3M −76.0% 1.0M $308M
Capital Research Global Investors Active manager −3.3M −36.6% 5.7M $1.7B
Price T Rowe Associates Inc Active manager −2.5M −21.2% 9.2M $2.7B
Slate Path Capital LP Hedge fund −2.2M −81.4% 496K $148M
Franklin Resources Inc Active manager −1.9M −34.6% 3.6M $1.1B
BNP Paribas Financial Markets −1.9M −43.2% 2.5M $739M
Royal Bank Of Canada −1.7M −18.8% 7.2M $2.1B
D1 Capital Partners L.P. Hedge fund −1.3M −76.9% 405K $121M
Bank Of New York Mellon Corp −1.3M −8.2% 15.1M $4.5B
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager −1.2M −60.6% 805K $240M
Primecap Management Co Active manager −1.1M −11.8% 8.5M $2.5B
UBS Group AG −1.1M −13.1% 7.5M $2.2B
Mitsubishi Ufj Asset Management Co., Ltd. −1.1M −21.6% 4.0M $1.2B
Metropolis Capital Ltd −962K −82.3% 206K $40.1M
Manufacturers Life Insurance Company, The −888K −32.8% 1.8M $542M
Fundsmith LLP Active manager −824K −31.4% 1.8M $536M
Artisan Partners Limited Partnership Active manager −777K −95.2% 40K $11.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
SG Americas Securities, LLC 3.0M $906M
Point72 Asset Management, L.P.Hedge fund 1.4M $410M
Voloridge Investment Management, LLCHedge fund 685K $204M
Maplelane Capital, LLCHedge fund 582K $173M
Fenghe Fund Management Pte. Ltd. 575K $171M
Cardano Risk Management B.V. 338K $101M
Quadrature Capital LtdHedge fund 312K $93M
Nearwater Capital Markets, Ltd 295K $87.9M
Tudor Investment Corp Et AlHedge fund 279K $83.2M
Lord, Abbett & Co. LLC 274K $81.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Junto Capital Management LPHedge fund 284K $55.1M
Migdal Insurance & Financial Holdings Ltd. 159K $30.9M
Nishkama Capital, LLC 129K $25M
Rit Capital Partners PLC 82K $15.8M
Alphadyne Asset Management LP 67K $13M
Jain Global LLCHedge fund 63K $12.1M
Walleye Trading LLC 54K $10.4M
Beacon Harbor Wealth Advisors, Inc. 42K $8.2M
Harber Asset Management LLC 29K $5.6M
PDT Partners, LLCHedge fund 23K $4.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
2,845
Ten largest holders
44.1%
of 13F-reported shares
Index fund managers
34.5%
of 13F-reported shares
Active managers and hedge funds
15.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 77 56 30 5 −10.7M −7.7%
Index fund managers 8 4 0 0 −6,324 0.0%
Other institutions 1,441 979 450 82 +8.5M +2.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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