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Which ETFs own TXN.BA?

TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 — 4 ETFs hold it, worth $42.2M across 162.96K shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 TVAL T. Rowe Price Value ETF 0.48% 19.14K $5.0M $1.03B Value -0.55%
2 TCAF T. Rowe Price Capital Appreciation… 0.45% 143.58K $37.2M $8.28B +0.42%
3 TACU T. Rowe Price Active Core U.S. Equity… 0.33% 188 $49.9K $15.4M +0.36%
4 THEQ T. Rowe Price Hedged Equity ETF 0.04% 58 $15.4K $39.4M Financials +0.46%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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