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365 WMG Private Fund I: Primus Fund LLC’s Texas Instruments TXN Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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
Q3 		$4.19M Buy
+14,954
New +$4.13M 2.48% 18

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's TXN Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Texas Instruments (TXN) in Q3 2026: 14,954 shares worth $4.19M. The stake represents 2.48% of the portfolio and ranks #18 among its holdings.

626 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • 365 WMG Private Fund I: Primus Fund LLC held 14,954 shares of Texas Instruments worth $4.19M as of Q3 2026.
  • Texas Instruments was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
  • Texas Instruments made up 2.48% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #18 holding.
  • 626 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.