Caledonia Investments plc (UK)’s Texas Instruments TXN Stock Holding History

Caledonia Investments plc (UK)’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	$118M	Sell	397,000 -121,000	-23%	-$33.6M	13.39%	2
2026 Q1	$101M	Hold	518,000	–	–	11.75%	2
2025 Q4	$89.8M	Hold	518,000	–	–	9.96%	3
2025 Q3	$95.1M	Buy	518,000 +28,550	+6%	+$5.58M	9.36%	4
2025 Q2	$102M	Buy	489,450 +28,500	+6%	+$5.06M	9.99%	4
2025 Q1	$82.9M	Hold	460,950	–	–	9.64%	5
2024 Q4	$86.4M	Hold	460,950	–	–	10.34%	5
2024 Q3	$95.2M	Hold	460,950	–	–	10.44%	4
2024 Q2	$89.6M	Hold	460,950	–	–	10.78%	4
2024 Q1	$80.3M	Hold	460,950	–	–	10.36%	4
2023 Q4	$78.6M	Buy	460,950 +44,750	+11%	+$6.93M	10.6%	4
2023 Q3	$66.2M	Buy	416,200 +7,700	+2%	+$1.31M	9.71%	4
2023 Q2	$73.5M	Hold	408,500	–	–	10.15%	4
2023 Q1	$76M	Hold	408,500	–	–	11.16%	4
2022 Q4	$67.5M	Buy	408,500 +7,500	+2%	+$1.25M	11.18%	3
2022 Q3	$62.1M	Buy	401,000 +7,000	+2%	+$1.17M	11.5%	3
2022 Q2	$60.6M	Hold	394,000	–	–	10.24%	4
2022 Q1	$72.2M	Hold	394,000	–	–	10.95%	4
2021 Q4	$74.3M	Hold	394,000	–	–	11.36%	4
2021 Q3	$75.7M	Hold	394,000	–	–	13.23%	3
2021 Q2	$75.8M	Hold	394,000	–	–	13.69%	3
2021 Q1	$74.4M	Hold	394,000	–	–	14.41%	1
2020 Q4	$64.6M	Hold	394,000	–	–	13.06%	2
2020 Q3	$56.2M	Hold	394,000	–	–	11.48%	5
2020 Q2	$50M	Hold	394,000	–	–	11.3%	3
2020 Q1	$39.4M	Buy	394,000 +207,000	+111%	+$24.8M	10.58%	5
2019 Q4	$24M	Hold	187,000	–	–	6.37%	8
2019 Q3	$24.2M	Hold	187,000	–	–	6.77%	8
2019 Q2	$21.4M	Hold	187,000	–	–	5.99%	9
2019 Q1	$19.8M	Hold	187,000	–	–	5.69%	9
2018 Q4	$17.7M	Buy	187,000 +65,000	+53%	+$6.29M	5.78%	8
2018 Q3	$13.1M	Buy	+122,000	New	+$13.6M	3.41%	13

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Caledonia Investments plc (UK)'s TXN Position: Q2 2026 in Review

Caledonia Investments plc (UK) reduced its Texas Instruments (TXN) stake by 23% in Q2 2026, selling an estimated $33.6M and leaving 397,000 shares worth $118M. The position accounts for 13.39% of the portfolio, ranked #2.

Caledonia Investments plc (UK) first reported a position in TXN in Q3 2018 and has held it in 32 quarters since. 967 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Caledonia Investments plc (UK) held 397,000 shares of Texas Instruments worth $118M as of Q2 2026.
Caledonia Investments plc (UK) sold 121,000 Texas Instruments shares in Q2 2026, an estimated $33.6M.
Texas Instruments made up 13.39% of Caledonia Investments plc (UK)'s portfolio in Q2 2026, its #2 holding.
Caledonia Investments plc (UK) first reported a position in Texas Instruments in Q3 2018 and has held it in 32 quarters since.
967 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2026, filed 17 Jul 2026.