KK
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KLP Kapitalforvaltning’s Texas Instruments TXN Stock Holding History

KLP Kapitalforvaltning’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
Q1 		$66.1M Buy
340,485
+12,500
+4% +$2.53M 0.26% 68
2025
Q4 		$56.9M Buy
327,985
+1,500
+0.5% +$257K 0.22% 84
2025
Q3 		$60M Hold
326,485
– – 0.24% 76
2025
Q2 		$67.8M Buy
326,485
+8,700
+3% +$1.54M 0.29% 60
2025
Q1 		$57.1M Buy
317,785
+10,600
+3% +$1.98M 0.28% 67
2024
Q4 		$57.6M Buy
+307,185
New +$61.4M 0.27% 62

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KLP Kapitalforvaltning's TXN Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Texas Instruments (TXN) stake by 3.8% in Q1 2026, buying an estimated $2.53M and bringing the position to 340,485 shares worth $66.1M. The position accounts for 0.26% of the portfolio, ranked #68.

KLP Kapitalforvaltning first reported a position in TXN in Q4 2024 and has held it in 6 quarters since. The position peaked at $67.8M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • KLP Kapitalforvaltning held 340,485 shares of Texas Instruments worth $66.1M as of Q1 2026.
  • KLP Kapitalforvaltning bought 12,500 Texas Instruments shares in Q1 2026, an estimated $2.53M.
  • Texas Instruments made up 0.26% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #68 holding.
  • KLP Kapitalforvaltning first reported a position in Texas Instruments in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Texas Instruments position peaked at $67.8M in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.