The cluster is dominated by active managers adding across the board, suggesting a shared thesis around TXN's analog semiconductor exposure and potential cyclical recovery. Monitor TXN's next earnings for revenue and guidance trends to validate the thesis.
Executive Summary
Five institutional asset managers added $518.7M in TXN positions during Q3 2026, led by a $437.8M increase from Assenagon Asset Management, while two sellers reduced $269.8M. The net $248.9M inflow signals conviction in Texas Instruments' semiconductor cycle positioning, though 13F data is 45+ days stale.
Key Financial Metrics
Institutional Positions
Net institutional flow: $248.9M
▲ Buyers (5)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Congress Asset Management | ADD | +26.5% | $94.0M | $14.9M |
| Wealth Enhancement Advisory Services | ADD | +26.5% | $120.2M | $17.7M |
| Mather Group | ADD | +62.7% | $3.5M | $1.2M |
| Assenagon Asset Management | ADD | +74.9% | $1.1B | $437.8M |
| Robeco Institutional Asset Management B.v. | ADD | +32.4% | $239.8M | $47.1M |
▼ Sellers (2)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Ninety One Uk | TRIM | -43.7% | $116.9M | -$55.1M |
| Banque Pictet & Cie | TRIM | -44.2% | $451.1M | -$214.7M |
Key Facts
- 5 buyers added $518.7M in TXN positions; 2 sellers reduced $269.8M
- Assenagon Asset Management increased its stake by 74.9% ($437.8M), now holding $1.12B
- Robeco Institutional Asset Management added 32.4% ($47.1M) to $239.8M
- Banque Pictet & Cie trimmed 44.2% ($214.7M), the largest seller
- All tracked funds are active asset managers — no passive/index funds in the cluster
Financial Impact
5 institutional buyers accumulated $518.7M in new TXN positions while 2 sellers reduced $269.8M, for a net inflow of $248.9M
Risk Factors
- 13F data is 45+ days stale — positions may have been partially or fully unwound
- Semiconductor cycle timing is uncertain; a prolonged downturn could reverse the thesis
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-TXN-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | 424B5 | $287.23 | awaiting T+20 | — | — |
Oct 22, 2026 4d ago | ANALYST-UPGRADE | $284.69 | awaiting T+20 | — | — |
Oct 21, 2026 5d ago | 8-K | $279.50 | awaiting T+20 | — | — |
Oct 21, 2026 5d ago | Press Release | $279.50 | awaiting T+20 | — | — |
Oct 20, 2026 6d ago | Institutional Cluster | $284.65 | awaiting T+20 | — | — |
Oct 20, 2026 7d ago | Court Ruling | $284.65 | awaiting T+20 | — | — |
Oct 15, 2026 11d ago | Press Release | $276.48 | awaiting T+20 | — | — |
Oct 1, 2026 25d ago | Press Release | $281.31 | awaiting T+20 | — | — |
Sep 17, 2026 5w ago | Press Release | $266.64 $276.48 | ▲ +3.69% | ▲ +3.49% | — |
Jul 22, 2026 13w ago | Press Release | $284.99 $265.45 | ▼ −6.86% | ▼ −10.17% | — |
US Market Status
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