Ninety One (UK)
TXN icon

Ninety One (UK)’s Texas Instruments TXN Stock Holding History

Ninety One (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 		$117M Sell
392,347
-84,266
-18% -$23.4M 0.26% 71
2026
Q1 		$92.5M Sell
476,613
-41,162
-8% -$8.33M 0.21% 86
2025
Q4 		$89.8M Sell
517,775
-4,690
-0.9% -$803K 0.19% 79
2025
Q3 		$96M Buy
522,465
+105,035
+25% +$20.5M 0.21% 78
2025
Q2 		$86.7M Sell
417,430
-104,349
-20% -$18.5M 0.2% 76
2025
Q1 		$93.8M Sell
521,779
-16,475
-3% -$3.08M 0.26% 69
2024
Q4 		$101M Sell
538,254
-117,785
-18% -$23.5M 0.27% 71
2024
Q3 		$136M Buy
656,039
+49,550
+8% +$9.96M 0.36% 66
2024
Q2 		$118M Sell
606,489
-51,210
-8% -$9.46M 0.33% 63
2024
Q1 		$115M Buy
657,699
+88,050
+15% +$14.7M 0.32% 64
2023
Q4 		$97.1M Buy
569,649
+28,062
+5% +$4.35M 0.29% 70
2023
Q3 		$86.1M Sell
541,587
-3,951
-0.7% -$674K 0.27% 68
2023
Q2 		$98.2M Sell
545,538
-36,396
-6% -$6.27M 0.29% 69
2023
Q1 		$108M Buy
581,934
+142,772
+33% +$25.1M 0.34% 66
2022
Q4 		$72.6M Buy
439,162
+75,772
+21% +$12.6M 0.23% 84
2022
Q3 		$56.2M Buy
363,390
+275,538
+314% +$46.2M 0.19% 88
2022
Q2 		$13.5M Sell
87,852
-19,226
-18% -$3.23M 0.04% 152
2022
Q1 		$19.6M Buy
107,078
+11,073
+12% +$1.95M 0.05% 144
2021
Q4 		$18.1M Buy
+96,005
New +$18.4M 0.04% 149

Other funds holding TXN

Assenagon Asset Management
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
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
CF
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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Ninety One (UK)'s TXN Position: Q2 2026 in Review

Ninety One (UK) reduced its Texas Instruments (TXN) stake by 18% in Q2 2026, selling an estimated $23.4M and leaving 392,347 shares worth $117M. The position accounts for 0.26% of the portfolio, ranked #71.

Ninety One (UK) first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $136M in Q3 2024. 792 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Ninety One (UK) held 392,347 shares of Texas Instruments worth $117M as of Q2 2026.
  • Ninety One (UK) sold 84,266 Texas Instruments shares in Q2 2026, an estimated $23.4M.
  • Texas Instruments made up 0.26% of Ninety One (UK)'s portfolio in Q2 2026, its #71 holding.
  • Ninety One (UK) first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • Ninety One (UK)'s Texas Instruments position peaked at $136M in Q3 2024.
  • 792 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.