Andra AP-fonden’s Texas Instruments TXN Stock Holding History

Andra AP-fonden’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.6M	Sell	126,686 -130,514	-51%	-$26.4M	0.29%	65
2025 Q4	$44.6M	Buy	257,200 +139,400	+118%	+$23.9M	0.55%	35
2025 Q3	$21.6M	Buy	117,800 +80,600	+217%	+$15.8M	0.28%	126
2025 Q2	$7.72M	Sell	37,200 -36,100	-49%	-$6.41M	0.11%	239
2025 Q1	$13.2M	Buy	+73,300	New	+$13.7M	0.22%	170
2023 Q3	–	Sell	-28,800	Closed	-$5.18M	–	549
2023 Q2	$5.18M	Sell	28,800 -20,300	-41%	-$3.49M	0.13%	372
2023 Q1	$9.13M	Buy	49,100 +6,700	+16%	+$1.18M	0.24%	144
2022 Q4	$7M	Sell	42,400 -100	-0.2%	-$16.7K	0.21%	181
2022 Q3	$6.58M	Sell	42,500 -9,700	-19%	-$1.63M	0.22%	188
2022 Q2	$8.02M	Buy	+52,200	New	+$8.78M	0.23%	156
2021 Q4	$14.3M	Buy	76,000 +1,600	+2%	+$307K	0.29%	81
2021 Q3	$14.3M	Sell	74,400 -1,500	-2%	-$286K	0.29%	61
2021 Q2	$14.6M	Buy	75,900 +1,500	+2%	+$281K	0.3%	52
2021 Q1	$14.1M	Sell	74,400 -6,900	-8%	-$1.2M	0.31%	33
2020 Q4	$13.3M	Sell	81,300 -400	-0.5%	-$62.2K	0.29%	45
2020 Q3	$11.7M	Buy	81,700 +16,900	+26%	+$2.3M	0.32%	28
2020 Q2	$8.23M	Buy	64,800 +20,100	+45%	+$2.34M	0.24%	63
2020 Q1	$4.47M	Sell	44,700 -1,500	-3%	-$180K	0.16%	278
2019 Q4	$5.93M	Sell	46,200 -600	-1%	-$74K	0.17%	263
2019 Q3	$6.05M	Buy	46,800 +3,300	+8%	+$407K	0.18%	232
2019 Q2	$4.99M	Sell	43,500 -2,900	-6%	-$324K	0.14%	364
2019 Q1	$4.92M	Buy	+46,400	New	+$4.81M	0.14%	368
2018 Q3	$5.01M	Sell	46,700 -4,300	-8%	-$478K	0.13%	405
2018 Q2	$5.62M	Sell	51,000 -37,800	-43%	-$4.09M	0.15%	319
2018 Q1	$9.22M	Sell	88,800 -27,300	-24%	-$2.96M	0.24%	62
2017 Q4	$12.1M	Buy	116,100 +15,000	+15%	+$1.46M	0.28%	96
2017 Q3	$9.06M	Sell	101,100 -2,800	-3%	-$230K	0.21%	136
2017 Q2	$7.99M	Sell	103,900 -7,800	-7%	-$625K	0.2%	140
2017 Q1	$9M	Buy	111,700 +2,300	+2%	+$178K	0.21%	122
2016 Q4	$7.98M	Sell	109,400 -14,300	-12%	-$1.02M	0.22%	124
2016 Q3	$8.68M	Buy	123,700 +8,300	+7%	+$566K	0.23%	124
2016 Q2	$7.23M	Buy	115,400 +19,000	+20%	+$1.13M	0.18%	142
2016 Q1	$5.54M	Buy	96,400 +2,800	+3%	+$149K	0.14%	186
2015 Q4	$5.13M	Sell	93,600 -20,400	-18%	-$1.14M	0.15%	179
2015 Q3	$5.64M	Sell	114,000 -37,300	-25%	-$1.82M	0.17%	161
2015 Q2	$7.79M	Buy	151,300 +9,100	+6%	+$502K	0.23%	129
2015 Q1	$8.13M	Sell	142,200 -90,800	-39%	-$5.1M	0.23%	114
2014 Q4	$12.5M	Sell	233,000 -58,000	-20%	-$2.93M	0.29%	89
2014 Q3	$13.9M	Sell	291,000 -6,100	-2%	-$292K	0.33%	80
2014 Q2	$14.2M	Buy	297,100 +14,500	+5%	+$677K	0.31%	82
2014 Q1	$13.3M	Buy	282,600 +28,700	+11%	+$1.27M	0.31%	83
2013 Q4	$11.1M	Buy	253,900 +24,600	+11%	+$1.03M	0.26%	97
2013 Q3	$9.23M	Sell	229,300 -7,400	-3%	-$287K	0.24%	120
2013 Q2	$8.25M	Buy	+236,700	New	+$8.46M	0.21%	141

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Andra AP-fonden's TXN Position: Q1 2026 in Review

Andra AP-fonden reduced its Texas Instruments (TXN) stake by 51% in Q1 2026, selling an estimated $26.4M and leaving 126,686 shares worth $24.6M. The position accounts for 0.29% of the portfolio, ranked #65.

Andra AP-fonden first reported a position in TXN in Q2 2013 and has held it in 44 quarters since. The position peaked at $44.6M in Q4 2025. 2,453 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Andra AP-fonden held 126,686 shares of Texas Instruments worth $24.6M as of Q1 2026.
Andra AP-fonden sold 130,514 Texas Instruments shares in Q1 2026, an estimated $26.4M.
Texas Instruments made up 0.29% of Andra AP-fonden's portfolio in Q1 2026, its #65 holding.
Andra AP-fonden first reported a position in Texas Instruments in Q2 2013 and has held it in 44 quarters since.
Andra AP-fonden's Texas Instruments position peaked at $44.6M in Q4 2025.
2,453 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.