Texas Instruments Incorporated bonds TXN
Who owns Texas Instruments Incorporated's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. TXN stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 882508BK9 | 1.13% fixed | 2026-09-15 | USD | 99.65 | 3.99% | 26 bp | 4 | $7.9M | Jul 2026 |
| 882508CE2 | 4.6% fixed | 2027-02-08 | USD | 100.14 | 4.33% | 48 bp | 2 | $5.1M | Jul 2026 |
| 882508BC7 | 2.9% fixed | 2027-11-03 | USD | 98.31 | 4.29% | 20 bp | 6 | $4.6M | Jul 2026 |
| 882508BV5 | 4.6% fixed | 2028-02-15 | USD | 100.17 | 4.49% | 34 bp | 11 | $9.8M | Jul 2026 |
| 882508CG7 | 4.6% fixed | 2029-02-08 | USD | 100.15 | 4.54% | 29 bp | 10 | $27.8M | Jul 2026 |
| 882508BG8 | 2.25% fixed | 2029-09-04 | USD | 93.13 | 4.66% | 39 bp | 9 | $24.4M | Jul 2026 |
| 882508BJ2 | 1.75% fixed | 2030-05-04 | USD | 89.61 | 4.80% | 52 bp | 10 | $14.2M | Jul 2026 |
| 882508CK8 | 4.5% fixed | 2030-05-23 | USD | 99.04 | 4.78% | 49 bp | 9 | $17.0M | Jul 2026 |
| 882508BL7 | 1.9% fixed | 2031-09-15 | USD | 86.71 | 4.86% | 52 bp | 9 | $8.5M | Jul 2026 |
| 882508BP8 | 3.65% fixed | 2032-08-16 | USD | 93.87 | 4.83% | 43 bp | 5 | $9.4M | Jul 2026 |
| 882508CB8 | 4.9% fixed | 2033-03-14 | USD | 99.56 | 4.98% | 54 bp | 11 | $19.9M | Jul 2026 |
| 882508CH5 | 4.85% fixed | 2034-02-08 | USD | 98.33 | 5.12% | 64 bp | 9 | $7.0M | Jul 2026 |
| 882508CM4 | 5.1% fixed | 2035-05-23 | USD | 98.41 | 5.33% | 78 bp | 8 | $18.2M | Jul 2026 |
| 882508BF0 | 3.88% fixed | 2039-03-15 | USD | 84.60 | 5.60% | 86 bp | 11 | $25.6M | Jul 2026 |
| 882508BD5 | 4.15% fixed | 2048-05-15 | USD | 77.78 | 5.99% | 88 bp | 7 | $3.5M | Jul 2026 |
| 882508BM5 | 2.7% fixed | 2051-09-15 | USD | 57.02 | 6.05% | 94 bp | 4 | $2.8M | Jul 2026 |
| 882508BQ6 | 4.1% fixed | 2052-08-16 | USD | 74.84 | 6.03% | 92 bp | 4 | $1.8M | Jul 2026 |
| 882508CC6 | 5% fixed | 2053-03-14 | USD | 85.97 | 6.07% | 96 bp | 6 | $3.2M | Jul 2026 |
| 882508CJ1 | 5.15% fixed | 2054-02-08 | USD | 88.46 | 6.01% | 91 bp | 7 | $2.6M | Jul 2026 |
| 882926AA6 | 5.05% fixed | 2063-05-18 | USD | 83.68 | 6.18% | 108 bp | 12 | $11.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 20 | $224.5M | 93.50 | 4.98% | 54 bp | 12 |
| Jun 2026 | 20 | $497.7M | 94.40 | 4.67% | 36 bp | 28 |
| May 2026 | 20 | $545.1M | 94.80 | 4.58% | 35 bp | 23 |
| Apr 2026 | 20 | $243.1M | 94.61 | 4.54% | 48 bp | 11 |
| Mar 2026 | 20 | $586.7M | 94.41 | 4.61% | 59 bp | 29 |
| Feb 2026 | 20 | $549.8M | 96.74 | 4.27% | 37 bp | 23 |
| Jan 2026 | 20 | $250.3M | 95.60 | 4.34% | 38 bp | 13 |
| Dec 2025 | 20 | $637.5M | 95.27 | 4.36% | 47 bp | 29 |
| Nov 2025 | 20 | $601.0M | 96.35 | 4.29% | 42 bp | 27 |
| Oct 2025 | 20 | $246.2M | 95.96 | 4.37% | 53 bp | 13 |
| Sep 2025 | 20 | $673.2M | 96.28 | 4.37% | 48 bp | 31 |
| Aug 2025 | 20 | $621.4M | 94.49 | 4.46% | 45 bp | 29 |
| Jul 2025 | 20 | $264.5M | 94.03 | 4.63% | 45 bp | 14 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 56 added, 42 cut, 7 new holders and 10 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $178.2M | $162.5M | $7.8M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $152.0M | $139.3M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $103.0M | $101.5M | $3.2M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $80.4M | $78.9M | $3.3M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $62.2M | $56.5M | -$6.3M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $62.0M | $56.3M | $7.3M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $43.6M | $41.5M | $7.0M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $33.9M | $32.1M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $30.0M | $29.3M | $295K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $24.7M | $22.7M | $697K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $23.1M | $22.4M | -$1.3M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $20.6M | $20.3M | -$560K |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $19.5M | $19.1M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $18.3M | $17.3M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $19.6M | $17.2M | $5.1M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $16.6M | $16.3M | $1.7M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $17.8M | $15.7M | $324K |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $15.1M | $14.9M | -$260K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.9M | $13.8M | $1.2M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $14.1M | $13.8M | $1.4M |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $13.9M | $12.4M | $7.4M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $13.0M | $11.9M | -$7.2M |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $11.7M | $11.6M | $172K |
| AVE MARIA BOND FUND Schwartz Investment Trust | 2026-06-30 | $11.2M | $10.9M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $10.8M | $10.6M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): American Balanced Fund ($61.0M), Bond Fund of America ($31.4M), Income Fund of America ($23.7M), VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ($18.9M), Asset Allocation Fund ($12.7M), Advantage CoreAlpha Bond Master Portfolio ($570K), State Street(R) My2028 Corporate Bond ETF ($200K), Capital Group KKR Core Plus (plus) ($165K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($35K), AB Corporate Bond ETF ($24K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 15 | $178.2M | $162.5M | 0.04% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $103.0M | $101.5M | 0.15% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $80.4M | $78.9M | 0.16% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 18 | $62.2M | $56.5M | 0.04% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $62.0M | $56.3M | 0.19% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 4 | $43.6M | $41.5M | 0.58% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $30.0M | $29.3M | 0.06% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 18 | $24.7M | $22.7M | 0.13% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $23.1M | $22.4M | 0.10% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $20.6M | $20.3M | 0.11% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 18 | $19.6M | $17.2M | 0.04% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 5 | $16.6M | $16.3M | 0.14% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 7 | $17.8M | $15.7M | 0.17% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $13.9M | $13.8M | 0.02% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 11 | $14.1M | $13.8M | 0.12% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.62: safer than 75% of companies (75th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $252.15B |
| Debt barrier (short-term + ½ long-term debt) | $7.60B |
| Equity volatility (1 year) | 41.6% |
| Asset value / asset volatility (solved) | $259.43B / 40.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 54 bp spread prices in about 0.9% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 12.19 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TXN's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 505 | $4.30B | 0 | — | 2 | $1.2M | 0 |
| 2026-06-30 | 2,855 | $233.27B | 67 | $3.58B | 61 | $3.22B | 1 |
| 2026-03-31 | 2,446 | $127.10B | 54 | $1.81B | 50 | $1.91B | 1 |
| 2025-12-31 | 2,385 | $132.02B | 49 | $1.98B | 53 | $2.61B | 1 |
| 2025-09-30 | 2,345 | $136.03B | 57 | $2.33B | 52 | $2.43B | 1 |
| 2025-06-30 | 2,400 | $158.24B | 58 | $2.46B | 55 | $2.52B | 2 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.