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ETF Holdings Breakdown of TXN

Stock NameTexas Instruments Incorporated
TickerTXN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8825081040
LEIWDJNR2L6D8RWOEB8T652

TXN institutional holdings

The adjusted close for TXN on 2026-01-23 was 193.31

The following institutional investment holdings of TXN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 6,554USD 1,266,954 -0.9% 193.31  
2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 256,651USD 49,613,205 -0.6% 193.31  
2026-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 49,296 0.9%USD 9,529,410 0.1% 193.31  
2026-01-23 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 9,726USD 1,880,133 -0.9% 193.31  
2026-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 12,858 -0.7%USD 2,485,580 -1.6% 193.31  
2026-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 299,635 -0.1%USD 57,922,442 -0.7% 193.31  
2026-01-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,176 0.9%USD 420,643 0.1% 193.31  
2026-01-23 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 321,815 1.0%USD 62,210,058 0.2% 193.31  
2026-01-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,111 61.3%USD 214,767 61.0% 193.31  
2026-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 49,296 0.9%USD 9,529,410 0.1% 193.31  
2026-01-23 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 8,090 -0.6%USD 1,563,878 -1.5% 193.31  
2026-01-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,442,073USD 278,767,132 -0.9% 193.31  
2026-01-23 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 660 92.7%USD 127,585 92.7% 193.31  
2026-01-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 314,389 0.0%USD 60,774,538 -0.9% 193.31  
2026-01-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 94,684USD 18,303,364 -0.9% 193.31  
2026-01-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 18,666USD 3,608,324 -0.9% 193.31  
2026-01-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 22,450USD 3,199,506 -1.5% 142.52 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 193.31 not 142.52. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 144,591USD 23,772,814 -1.1% 164.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 193.31 not 164.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 6,067USD 864,650 -1.5% 142.52 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 193.31 not 142.52. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 61,480USD 10,108,185 -1.0% 164.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 193.31 not 164.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,442,073USD 278,767,132 -0.9% 193.31  
2026-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,158,576 0.0%USD 223,964,327 -0.8% 193.31  
2026-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,138,722 0.1%USD 413,436,350 -0.8% 193.31  
2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 256,651USD 49,613,205 -0.6% 193.31  
2026-01-23 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 88,832 -0.4%USD 17,172,114 -1.3% 193.31  
2026-01-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 9,504 -2.5%USD 1,837,218 -3.4% 193.31  
2026-01-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,442,073USD 278,767,132 -0.9% 193.31  
2026-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,138,722 0.1%USD 413,436,350 -0.8% 193.31  
2026-01-23 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 88,832 -0.4%USD 17,172,114 -1.3% 193.31  
2026-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 299,635 -0.1%USD 57,922,442 -1.0% 193.31  
2026-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 299,635 -0.1%USD 57,922,442 -1.0% 193.31  
2026-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 81,201 0.9%USD 15,696,965 0.0% 193.31  
2026-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 81,201 0.9%USD 15,696,965 0.0% 193.31  
2026-01-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 118,764USD 22,958,269 -0.9% 193.31  
2026-01-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 9,504 -2.5%USD 1,837,218 -3.4% 193.31  
2026-01-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 118,764USD 22,958,269 -0.9% 193.31  
2026-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 627,080USD 121,220,835 -0.9% 193.31  
2026-01-23 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 15,228 -11.9%USD 2,943,725 -12.9% 193.31  
2026-01-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,442,073USD 278,767,132 -0.9% 193.31  
2026-01-23 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 87,362USD 16,887,948 -0.9% 193.31  
2026-01-23 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 172,485USD 33,343,075 -0.9% 193.31  
2026-01-23 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 5,535USD 1,069,971 -0.9% 193.31  
2026-01-23 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 18,337USD 3,544,725 -0.9% 193.31  
2026-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,138,722 0.1%USD 413,436,350 -0.8% 193.31  
2026-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 558,945USD 108,049,658 -0.9% 193.31  
2026-01-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,176 0.9%USD 420,643 0.1% 193.31  
2026-01-23 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 7,466USD 1,443,252 -0.9% 193.31  
2026-01-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 681,525USD 131,745,598 -0.9% 193.31  
2026-01-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 681,525USD 131,745,598 -0.9% 193.31  
2026-01-23 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 7,466USD 1,443,252 -0.9% 193.31  
2026-01-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 130,280USD 25,184,427 -0.9% 193.31  
2026-01-23 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 558,945USD 108,049,658 -0.9% 193.31  
2026-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,158,576 0.0%USD 223,964,327 -0.8% 193.31  
2026-01-23 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 681,525USD 131,745,598 -0.9% 193.31  
2026-01-23 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 172,485USD 33,343,075 -0.9% 193.31  
2026-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 558,945USD 108,049,658 -0.9% 193.31  
2026-01-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 558,945USD 108,049,658 -0.9% 193.31  
2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 6,664USD 1,299,413 0.3% 194.99 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 193.31 not 194.99. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 50,728USD 9,891,453 0.3% 194.99 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 193.31 not 194.99. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-21 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 17,187 200.0%USD 3,341,325 197.5% 194.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 193.31 not 194.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 79,469 784.7%USD 15,449,568 767.7% 194.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 193.31 not 194.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 79,469 784.7%USD 15,449,568 767.7% 194.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 193.31 not 194.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-20 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 13,625 200.0%USD 2,583,164 201.0% 189.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 193.31 not 189.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =23,407,725 USD 4,517,783,744
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with TXN

TXN Named A Top Socially Responsible Dividend Stock
Texas Instruments Inc. (Symbol: TXN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as being recognized by prominent asset managers as being a - 2025-09-22 08:20:23
Guru Fundamental Report for TXN - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-21 16:03:14
Daily Dividend Report: KR,TXN,PM,ABT,GE
The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Martin Zweig Detailed Fundamental Analysis - TXN
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-19 10:33:54
Guru Fundamental Report for TXN - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-18 10:39:12
TXN Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-17 10:34:47
Texas Instruments (NASDAQ:TXN) Shares Gap Down on Analyst Downgrade
Texas Instruments Incorporated (NASDAQ:TXN – Get Free Report) shares gapped down prior to trading on Monday after Morgan Stanley lowered their price target on the stock from $197.00 to $192.00. The stock had previously closed at $182.60, but opened at $175.88. Morgan Stanley currently has an underweight rating on the stock. Texas Instruments shares last […] - 2025-09-17 02:12:56
TXN Quantitative Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-16 10:32:29
Texas Instruments (TXN) Stock Drops Despite Market Gains: Important Facts to Note
The latest trading day saw Texas Instruments (TXN) settling at $178.2, representing a -2.41% change from its previous close. - 2025-09-15 18:50:05
Texas Instruments (TXN) Shares Cross 3% Yield Mark
Looking at the universe of stocks we cover at Dividend Channel, in trading on Monday, shares of Texas Instruments Inc. (Symbol: TXN) were yielding above the 3% mark based on its quarterly dividend (annualized to $5.44), with the stock changing hands as low as $174.01 on the day. - 2025-09-15 16:08:27
Texas Instruments Becomes Oversold (TXN)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-09-15 13:59:32
Noteworthy ETF Inflows: SCHD, AMGN, TXN, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $245.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-09-15 11:54:07
Nasdaq 100 Movers: TXN, TSLA
In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.8%. Year to date, Tesla registers a 3.7% gain. And the worst performing Nasdaq 100 component thus far on the day is Texas Instruments, trad - 2025-09-15 11:23:40
Texas Instruments Incorporated (NASDAQ:TXN) Receives $211.90 Consensus Target Price from Brokerages
Texas Instruments Incorporated (NASDAQ:TXN – Get Free Report) has earned a consensus recommendation of “Hold” from the thirty-one ratings firms that are covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a sell rating, thirteen have issued a hold rating, twelve have issued a buy rating and two have given […] - 2025-09-15 02:44:43
Guru Fundamental Report for TXN - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-14 16:00:42
Martin Zweig Detailed Fundamental Analysis - TXN
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-12 10:32:53
It May Be Time to Buy the Dip in Texas Instruments
Texas Instruments Inc. (NASDAQ: TXN) is an example of why not all chipmakers are the same in this artificial intelligence (AI) supercycle. NVIDIA Corp. (NASDAQ: NVDA) headlines the sector due to its explosive AI-driven growth. But Texas Instruments operates in a different lane - 2025-09-12 08:03:00
Guru Fundamental Report for TXN - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-11 10:33:22
Texas Instruments Incorporated (TXN) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching Texas Instruments (TXN) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-09-11 10:00:02
TXN Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-10 10:34:15
Benchmark Reiterates Buy Rating for Texas Instruments (NASDAQ:TXN)
Texas Instruments (NASDAQ:TXN – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at Benchmark in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $220.00 price target on the semiconductor company’s stock. Benchmark’s price target would indicate a potential upside of 18.90% from the company’s […] - 2025-09-10 03:00:57
TXN Quantitative Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-09 10:34:35
Texas Instruments (TXN) Stock Slides as Market Rises: Facts to Know Before You Trade
Texas Instruments (TXN) closed at $185.84 in the latest trading session, marking a -1.11% move from the prior day. - 2025-09-08 20:33:43
Texas Instruments (NASDAQ:TXN) Price Target Cut to $208.00 by Analysts at Bank of America
Texas Instruments (NASDAQ:TXN – Free Report) had its price objective reduced by Bank of America from $218.00 to $208.00 in a research note published on Friday,Benzinga reports. They currently have a neutral rating on the semiconductor company’s stock. A number of other research analysts have also commented on TXN. TD Cowen reduced their price target […] - 2025-09-08 02:46:58
Guru Fundamental Report for TXN - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-07 16:16:54
Martin Zweig Detailed Fundamental Analysis - TXN
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-05 10:33:56
Noteworthy Thursday Option Activity: DJT, RH, TXN
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Trump Media & Technology Group Corp (Symbol: DJT), where a total of 34,392 contracts have traded so far, representing approximately 3.4 million underlying shares. Th - 2025-09-04 16:42:38
TXN Makes Notable Cross Below Critical Moving Average
In trading on Thursday, shares of Texas Instruments Inc. (Symbol: TXN) crossed below their 200 day moving average of $188.56, changing hands as low as $181.69 per share. Texas Instruments Inc. shares are currently trading off about 5% on the day. The chart below shows the one - 2025-09-04 12:29:06
QQQ, TXN, BKNG, APP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.6% decrease week over week (from 645,150,0 - 2025-09-04 11:50:02
Nasdaq 100 Movers: TXN, AMZN
In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Nasdaq 100 component thus far on the day is Texas Instr - 2025-09-04 11:26:41

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