Funds holding “TXN”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 12 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust U.S. Equity | TEXAS INSTRUMENTS INC | 882508104 | EC | 2.10% | $50.1M | Jun 30, 2026 | full (709 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Texas Instruments Inc | 882508104 | EC | 1.14% | $21.1M | Jun 30, 2026 | full (147 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | TEXAS INSTRUMENTS INC | 882508104 | EC | 0.97% | $32.7M | Jun 30, 2026 | full (729 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | TEXAS INSTRUMENTS INC | 882508104 | EC | 0.90% | $9.7M | Jul 31, 2026 | full (101 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Texas Instruments Inc | 882508104 | EC | 0.87% | $10.1M | Jun 30, 2026 | full (258 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Texas Instruments Incorporated | 882508104 | EC | 0.64% | $1M | Jun 30, 2026 | full (654 positions) |
| TY Tri-Continental Corp U.S. Equity | Texas Instruments Inc | 882508104 | EC | 0.54% | $11.2M | Jun 30, 2026 | full (240 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Texas Instruments Inc | 882508104 | EC | 0.47% | $8.4M | Jun 30, 2026 | full (179 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Texas Instruments Inc | 882508104 | EC | 0.15% | $2.5M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Texas Instruments Inc | 882508104 | EC | 0.13% | $2.2M | Jun 30, 2026 | full (1,148 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | TEXAS INSTRUMENTS INC | 882508104 | EC | 0.01% | $14.9K | Jun 30, 2026 | full (248 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TEXAS INSTRUMENTS INC | 882508104 | EC | 0.00% | $28.1K | May 29, 2026 | full (1,841 positions) |
Matching position names
Texas Instruments Inc · 6TEXAS INSTRUMENTS INC · 5Texas Instruments Incorporated · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.