BI Asset Management Fondsmaeglerselskab’s Texas Instruments TXN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q2	$46.5M	Buy	155,909 +111,071	+248%	+$30.8M	0.37%	52
2026 Q1	$8.71M	Sell	44,838 -125	-0.3%	-$25.3K	0.09%	178
2025 Q4	$7.8M	Sell	44,963 -4,057	-8%	-$695K	0.07%	193
2025 Q3	$9.01M	Sell	49,020 -4,083	-8%	-$798K	0.08%	183
2025 Q2	$11M	Buy	53,103 +5,768	+12%	+$1.02M	0.11%	165
2025 Q1	$8.51M	Sell	47,335 -9,274	-16%	-$1.74M	0.1%	171
2024 Q4	$10.6M	Sell	56,609 -6,916	-11%	-$1.38M	0.11%	148
2024 Q3	$13.1M	Buy	63,525 +6,583	+12%	+$1.32M	0.23%	88
2024 Q2	$11.1M	Buy	56,942 +1,995	+4%	+$369K	0.18%	112
2024 Q1	$9.57M	Buy	54,947 +11,086	+25%	+$1.85M	0.18%	110
2023 Q4	$7.48M	Buy	43,861 +3,306	+8%	+$512K	0.16%	125
2023 Q3	$6.45M	Sell	40,555 -30,381	-43%	-$5.18M	0.15%	124
2023 Q2	$12.8M	Buy	70,936 +10,926	+18%	+$1.88M	0.3%	81
2023 Q1	$11.2M	Sell	60,010 -27,984	-32%	-$4.92M	0.3%	87
2022 Q4	$14.5M	Buy	87,994 +20,805	+31%	+$3.47M	0.39%	74
2022 Q3	$10.4M	Sell	67,189 -2,299	-3%	-$386K	0.53%	56
2022 Q2	$10.7M	Sell	69,488 -61,913	-47%	-$10.4M	0.46%	57
2022 Q1	$24.1M	Buy	131,401 +4,902	+4%	+$864K	0.92%	28
2021 Q4	$23.8M	Sell	126,499 -14,705	-10%	-$2.82M	0.88%	32
2021 Q3	$27.1M	Buy	141,204 +30,293	+27%	+$5.77M	1.03%	23
2021 Q2	$21.3M	Buy	110,911 +9,690	+10%	+$1.82M	0.82%	34
2021 Q1	$19.1M	Buy	101,221 +31,753	+46%	+$5.52M	0.78%	38
2020 Q4	$11.4M	Buy	69,468 +18,713	+37%	+$2.91M	0.5%	57
2020 Q3	$7.25M	Buy	50,755 +1,436	+3%	+$195K	0.33%	67
2020 Q2	$6.26M	Buy	49,319 +24,540	+99%	+$2.86M	0.32%	74
2020 Q1	$2.48M	Sell	24,779 -3,880	-14%	-$466K	0.15%	119
2019 Q4	$3.68M	Sell	28,659 -726	-2%	-$89.6K	0.17%	111
2019 Q3	$3.8M	Buy	+29,385	New	+$3.62M	0.19%	96

Other funds holding TXN

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's TXN Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Texas Instruments (TXN) stake by 248% in Q2 2026, buying an estimated $30.8M and bringing the position to 155,909 shares worth $46.5M. The position accounts for 0.37% of the portfolio, ranked #52.

BI Asset Management Fondsmaeglerselskab first reported a position in TXN in Q3 2019 and has held it in 28 quarters since. 2,214 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 155,909 shares of Texas Instruments worth $46.5M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 111,071 Texas Instruments shares in Q2 2026, an estimated $30.8M.
Texas Instruments made up 0.37% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #52 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Texas Instruments in Q3 2019 and has held it in 28 quarters since.
2,214 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.