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TEXAS INSTRUMENTS INC

Indicative price
$312.49
Nov 3, 2026
4
Funds holding
$16.7M
Reported value
55,967
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $309.83H $316.75L $305.18C $312.49
Current funds holding TEXAS INSTRUMENTS INC
FundManagerAs ofSharesFair value% of fundAUM
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
36,354
$10,836,0371.3%$807.4M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
8,406
$2,505,5760.2%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
7,488
$2,231,9480.1%$1.6B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
3,719
$1,108,5220.2%$451.2M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
8,406
$2,505,5760.2%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
7,488
$2,231,9480.1%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
3,719
$1,108,5220.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
36,354
$10,836,0371.3%
Tema Durable Quality ETFAug 31, 2024NPORT-P
1,101
$235,9882.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
8,792
$1,398,0160.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
1,883
$338,9780.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$3,866,4340.2%