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Form 13F security

TXN ยท Texas Instruments, Inc.

Class Common Stock

As filed on Form 13F โ€” long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Davis Selected Advisers2026-06-30$727M3.1%SH 2,437,486โ€”
Fundsmith LLP2026-06-30$536M3.9%SH 1,799,182โ€”
BAILLIE GIFFORD & CO2026-06-30$461M0.4%SH 1,546,937โ€”
Point72 Asset Management, L.P.2026-06-30$410M0.5%SH 1,377,090โ€”
FUNDSMITH INVESTMENT SERVICES LTD.2026-06-30$226M5.0%SH 759,134โ€”
Markel Group Inc.2026-06-30$216M1.6%SH 724,000โ€”
GAMCO INVESTORS, INC. ET AL2026-06-30$35M0.3%SH 116,489โ€”
First Eagle Investment Management, LLC2026-06-30$16M<0.1%SH 52,464โ€”
HARRIS ASSOCIATES L P โ€” Bill Nygren โ€” Oakmark2026-06-30$14M<0.1%SH 46,260โ€”
Fisher Asset Management, LLC โ€” Ken Fisher2026-06-30$2.5M<0.1%SH 8,388โ€”
SOROS FUND MANAGEMENT LLC2026-06-30$2.0M<0.1%SH 6,640โ€”
MAVERICK CAPITAL LTD2026-06-30$1.2M<0.1%SH 3,924โ€”
Bridgewater Associates, LP2026-06-30$0.6M<0.1%SH 1,865โ€”
Brave Warrior Advisors, LLC2026-06-30<$1M<0.1%SH 1,010โ€”

Total $2,647M across 14 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$14M<0.1%SH 45,300[PUT]

Total $14M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$15M<0.1%SH 51,700[CALL]

Total $15M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

HARRIS ASSOCIATES L P โ€” Combined report.

BAILLIE GIFFORD & CO โ€” Combined report.

Markel Group Inc. โ€” Combined report.

First Eagle Investment Management, LLC โ€” Combined report.

First Eagle Investment Management, LLC โ€” Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (20) โ€” as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Davis Selected AdvisersCommon Stockโ€”$727M3.1%SH 2,437,4860001036325-26-000020
Fundsmith LLPCOMโ€”$536M3.9%SH 1,799,1820001569205-26-000012
Point72 Asset Management, L.P.COMโ€”$410M0.5%SH 1,377,0900000919574-26-005520
BAILLIE GIFFORD & COCOMโ€”$240M0.2%SH 803,6230001088875-26-000057
FUNDSMITH INVESTMENT SERVICES LTD.COMโ€”$226M5.0%SH 759,1340001868537-26-000007
Markel Group Inc.COMโ€”$216M1.6%SH 723,9990001096343-26-000065
BAILLIE GIFFORD & COCOMโ€”$112M0.1%SH 375,1560001088875-26-000057
BAILLIE GIFFORD & COCOMโ€”$77M<0.1%SH 259,8330001088875-26-000057
GAMCO INVESTORS, INC. ET ALEQUITYโ€”$35M0.3%SH 116,4890001140361-26-032508
BAILLIE GIFFORD & COCOMโ€”$32M<0.1%SH 108,3250001088875-26-000057
First Eagle Investment Management, LLCCOMโ€”$16M<0.1%SH 52,4640001325447-26-000033
Point72 Asset Management, L.P.COM[CALL]$15M<0.1%SH 51,7000000919574-26-005520
HARRIS ASSOCIATES L PCOMโ€”$14M<0.1%SH 46,2600000813917-26-000042
Point72 Asset Management, L.P.COM[PUT]$14M<0.1%SH 45,3000000919574-26-005520
Fisher Asset Management, LLCCOMโ€”$2.5M<0.1%SH 8,3880000850529-26-000006
SOROS FUND MANAGEMENT LLCCOMโ€”$2.0M<0.1%SH 6,6400000902664-26-003507
MAVERICK CAPITAL LTDCOMโ€”$1.2M<0.1%SH 3,9240000947871-26-000793
Bridgewater Associates, LPCOMโ€”$0.6M<0.1%SH 1,8650001350694-26-000003
Brave Warrior Advisors, LLCCOMโ€”<$1M<0.1%SH 1,0100001172661-26-003728
Markel Group Inc.COMโ€”<$1M<0.1%SH 10001096343-26-000065

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Brave Warrior Advisors, LLC, Bridgewater Associates, LP, MAVERICK CAPITAL LTD, Point72 Asset Management, L.P., SOROS FUND MANAGEMENT LLC.

Changes appear only where the prior quarter's validated report exists.

Filing details

First Eagle Investment Management, LLC โ€” Superseded filing: 13F-HR filed 2026-08-05.