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
Q3 		$61.9M Sell
220,877
-171,470
-44% -$47.4M 0.14% 106
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% +$10M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Ninety One (UK)'s TXN Position: Q3 2026 in Review

Ninety One (UK) reduced its Texas Instruments (TXN) stake by 44% in Q3 2026, selling an estimated $47.4M and leaving 220,877 shares worth $61.9M. The position accounts for 0.14% of the portfolio, ranked #106.

Ninety One (UK) first reported a position in TXN in Q4 2021 and has held it in 20 quarters since. The position peaked at $136M in Q3 2024. 1,671 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Ninety One (UK) held 220,877 shares of Texas Instruments worth $61.9M as of Q3 2026.
  • Ninety One (UK) sold 171,470 Texas Instruments shares in Q3 2026, an estimated $47.4M.
  • Texas Instruments made up 0.14% of Ninety One (UK)'s portfolio in Q3 2026, its #106 holding.
  • Ninety One (UK) first reported a position in Texas Instruments in Q4 2021 and has held it in 20 quarters since.
  • Ninety One (UK)'s Texas Instruments position peaked at $136M in Q3 2024.
  • 1,671 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.