What smart money is saying about Texas Instruments Inc.

TXN · Technology · Semiconductors · Market cap $161.16B

2 funds in our archive have pitched Texas Instruments Inc. — most recently LRT Capital Management in June 2025.

Company profile

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. It markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

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Reported positions

Bought

Sold

Letters

Position history

Between Q1 2025 and Q3 2026, 11 fund letters reported a position in Texas Instruments Inc. — 1 opened or added to the position, 3 trimmed or exited.

Fund letters reporting a position in Texas Instruments Inc., by quarter
Quarter	Letters	Bought	Sold	Theses
Q3 2026	3	0	1	0
Q2 2026	8	1	2	0
Q2 2025	0	0	0	1
Q1 2025	0	0	0	1

Fund activity · 11 positions · 4 moves

ExitedACATIS Investment Report
July 2026
“Hence we sold.”
Read the letterTexas Instruments Inc.
HoldsGuinness Global Equity Income Fund
July 2026
“Texas Instruments (+54.3% USD) also had notably strong performance.”
Read the letterTexas Instruments Inc.
HoldsGeneration IM Global Equity Strategy
July 2026
“Texas Instruments (TI) illustrates what engagement can achieve.”
Read the letterTexas Instruments Inc.
New positionClearBridge Investments Appreciation Strategy
June 2026
“During the quarter, we initiated new positions in SpaceX in communication services, Micron Technology, Cisco Systems, Advanced Micro Devices and Texas Instruments in IT and Diamondback Energy in energy.”
Read the letterTexas Instruments Inc.
HoldsGuinness Global Equity Income Fund
June 2026
Listed in Guinness Global Equity Income Fund’s reported holdings.
Read the letterTexas Instruments Inc.
HoldsArtisan Partners Value Income Strategy
June 2026
“Our top five contributors to return in Q2 were Texas Instruments, NXP Semiconductors, Lamar Advertising, nVent Electric and Masco.”
Read the letterTexas Instruments Inc.
HoldsThe London Company Large Cap Strategy
June 2026
“Texas Instruments Incorporated (TXN) – TXN outperformed as improving industrial demand and accelerating AI infrastructure investment drove stronger results.”
Read the letterTexas Instruments Inc.
TrimmedFindlay Park American Fund
June 2026
“The position was trimmed after a significant share price move and valuation expansion.”
Read the letterTexas Instruments Inc.
TrimmedClearBridge Investments Dividend Strategy
June 2026
“We funded these purchases, in part, through pruning Broadcom and Texas Instruments, both of whose stocks soared during the quarter and were strong contributors.”
Read the letterTexas Instruments Inc.
HoldsHeartland Advisors Opportunistic Value Equity Strategy
June 2026
Listed in Heartland Advisors Opportunistic Value Equity Strategy’s reported holdings.
Read the letterTexas Instruments Inc.
HoldsAve Maria Funds
June 2026
Listed in Ave Maria Funds’s reported holdings.
Read the letterTexas Instruments Inc.

Also mentioned · 5

These funds discuss Texas Instruments Inc. — as a competitor, benchmark or comparable — without disclosing a position in it.

MentionedArtisan Partners Non-U.S. Small-Mid Growth Strategy
June 2026
“which would create a Japanese national champion in semiconductors with the scale to compete globally against mega-caps, such as Infineon, STMicroelectronics and Texas Instruments.”
Read the letterTexas Instruments Inc.
MentionedArtisan Partners Value Equity Strategy
June 2026
“Our top five contributors to return in Q2 were Texas Instruments, Lam Research, NXP Semiconductors, Elevance Health and Alphabet.”
Read the letterTexas Instruments Inc.
MentionedGuinness Global Quality Mid Cap Fund
June 2026
“Monolithic Power Systems (MPS) offers a more focused play on the fastest-growing corner: power management for AI servers, EV powertrains and advanced industrial systems.”
Read the letterTexas Instruments Inc.
MentionedHarding Loevner Emerging Markets Equity
June 2026
“We previously owned the company but sold in mid-2023 when key competitor Texas Instruments announced plans to increase its PMIC manufacturing capacity by a whopping 40%.”
Read the letterTexas Instruments Inc.
MentionedBuffalo Small Cap Growth Fund
March 2026
“During the quarter, Texas Instruments announced its intention to acquire the company for $231 per share in cash, representing a 69% premium to the previous day’s closing price, implying a valuation of approximately 56 times consensus 2027 earnings.”
Read the letterTexas Instruments Inc.

Fund coverage · 2 theses

LRT Capital Management
June 2025
Texas Instruments Inc. is a leading semiconductor company focusing on analog and embedded processing chips, known for its strong integration into industrial and automotive sectors, internal manufacturing capabilities, and disciplined capital allocation strategy aimed at maximizing long-term shareholder value.
Read the full thesis
TCW Relative Value Large Cap Fund
March 2025
Texas Instruments is a major semiconductor manufacturer with a strong ESG score and potential for growth under new leadership and product expansion.
Read the full thesis

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