ASR Vermogensbeheer’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$29.9M Buy
100,365
+1,461
+1% +$405K 0.31% 62
2026
Q1
$19.2M Buy
98,904
+1,681
+2% +$340K 0.23% 100
2025
Q4
$16.9M Sell
97,223
-842
-0.9% -$144K 0.2% 102
2025
Q3
$18M Sell
98,065
-378
-0.4% -$73.9K 0.22% 94
2025
Q2
$20.4M Sell
98,443
-372
-0.4% -$66K 0.27% 81
2025
Q1
$17.8M Buy
+98,815
New +$18.5M 0.26% 82

Other funds holding TXN

ASR Vermogensbeheer's TXN Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Texas Instruments (TXN) stake by 1.5% in Q2 2026, buying an estimated $405K and bringing the position to 100,365 shares worth $29.9M. The position accounts for 0.31% of the portfolio, ranked #62.

ASR Vermogensbeheer first reported a position in TXN in Q1 2025 and has held it in 6 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • ASR Vermogensbeheer held 100,365 shares of Texas Instruments worth $29.9M as of Q2 2026.
  • ASR Vermogensbeheer bought 1,461 Texas Instruments shares in Q2 2026, an estimated $405K.
  • Texas Instruments made up 0.31% of ASR Vermogensbeheer's portfolio in Q2 2026, its #62 holding.
  • ASR Vermogensbeheer first reported a position in Texas Instruments in Q1 2025 and has held it in 6 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.