Which closed-end funds own Texas Instruments Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $149M. Security type: common equity. Country: United States. CUSIP 882508104 · ISIN US8825081040 · ticker TXN.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust | U.S. Equity | 2.10% | $50.1M | 168,004 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 1.14% | $21.1M | 70,940 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.97% | $32.7M | 109,830 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.90% | $9.7M | 35,240 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.87% | $10.1M | 33,949 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.64% | $1M | 3,503 sh | $163M | 9.7% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.54% | $11.2M | 37,500 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.47% | $8.4M | 28,236 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.15% | $2.5M | 8,406 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.13% | $2.2M | 7,488 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.01% | $14.9K | 50 sh | $145M | 6.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $28.1K | 92 sh | $2.8B | 11.2% discount | May 29, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: TEXAS INSTRUMENTS INC; Texas Instruments Incorporated.
Issuer-level search for “TXN” → · Compare two funds’ portfolios →