Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, TEXAS INSTRUMENTS INC (TXN) is held by 1,277 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $5,595,179,642.76 in market value, representing 0.28% of its portfolio.

Funds holding TEXAS INSTRUMENTS INC (TXN)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
TXN
CIK:
0000097476
Showing top 25 of 1,277 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF Vanguard 0.28% $5,595,179,642.76 28,820,334 Mar 31, 2026 May 28, 2026
VFIAX
VANGUARD 500 INDEX FUND
ETF Vanguard 0.32% $4,477,282,306.48 23,062,132 Mar 31, 2026 May 28, 2026
QQQ
Invesco QQQ Trust Series 1
ETF Invesco 1.00% $3,711,659,377.52 19,118,468 Mar 31, 2026 May 28, 2026
SCHD
Schwab U.S. Dividend Equity ETF
ETF Charles Schwab 4.06% $3,491,609,100.43 16,461,313 Feb 28, 2026 Apr 24, 2026
FXAIX
Fidelity 500 Index Fund
MF Fidelity 0.33% $2,452,705,562.26 11,563,366 Feb 28, 2026 Apr 24, 2026
IVV
iShares Core S&P 500 ETF
ETF BlackRock / iShares 0.31% $2,265,992,178.86 11,671,949 Mar 31, 2026 May 28, 2026
SPY
SPDR S&P 500 ETF Trust
ETF State Street (SPDR) 0.31% $2,051,482,039.36 10,567,024 Mar 31, 2026 May 28, 2026
SMH
VanEck Semiconductor ETF
ETF Independent / Boutique 4.61% $1,888,212,046.62 9,726,033 Mar 31, 2026 May 28, 2026
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF Vanguard 1.15% $1,432,125,367.48 5,095,081 Apr 30, 2026 Jun 26, 2026
VDIGX
VANGUARD DIVIDEND GROWTH FUND
MF Vanguard 3.68% $1,357,308,898.48 4,828,906 Apr 30, 2026 Jun 26, 2026
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF Vanguard 1.05% $1,348,463,023.36 6,357,376 Feb 28, 2026 Apr 28, 2026
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
ETF State Street (SPDR) 1.57% $1,321,323,634.90 6,806,035 Mar 31, 2026 May 28, 2026
VPMAX
VANGUARD PRIMECAP FUND
MF Vanguard 1.82% $1,316,962,668.08 6,783,572 Mar 31, 2026 May 28, 2026
SEEGX
JPMorgan Large Cap Growth Fund
MF JPMorgan 1.02% $1,091,159,404.78 5,620,477 Mar 31, 2026 May 29, 2026
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF Vanguard 1.06% $1,006,630,960.76 3,581,297 Apr 30, 2026 Jun 26, 2026
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
MF Vanguard 0.31% $993,442,530.30 5,117,145 Mar 31, 2026 May 28, 2026
VIGRX
VANGUARD GROWTH INDEX FUND
ETF Vanguard 0.31% $980,680,543.26 5,051,409 Mar 31, 2026 May 28, 2026
CMLAX
American Mutual Fund
MF Independent / Boutique 0.78% $898,136,891.56 3,195,307 Apr 30, 2026 Jun 26, 2026
VWELX
VANGUARD WELLINGTON FUND
MF Vanguard 0.71% $854,565,100.47 4,028,877 Feb 28, 2026 Apr 28, 2026
VIVAX
VANGUARD VALUE INDEX FUND
ETF Vanguard 0.36% $814,774,129.32 4,196,838 Mar 31, 2026 May 28, 2026
SOXX
iShares Semiconductor ETF
ETF BlackRock / iShares 3.91% $804,222,426.18 4,142,487 Mar 31, 2026 May 28, 2026
QQQM
Invesco NASDAQ 100 ETF
ETF Invesco 1.03% $733,173,062.70 3,456,570 Feb 28, 2026 Apr 29, 2026
MEICX
MFS Value Fund
MF Independent / Boutique 1.23% $690,889,994.75 3,257,225 Feb 28, 2026 Apr 24, 2026
OIEIX
JPMorgan Equity Income Fund
MF JPMorgan 1.40% $578,130,282.56 2,977,904 Mar 31, 2026 May 29, 2026
AGTHX
Growth Fund of America
MF Capital Group / American Funds 0.18% $574,917,155.37 2,710,467 Feb 28, 2026 Apr 27, 2026
Advertisement (320x50)