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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
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. 2,208 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.
  • 2,208 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.