QP
TXN icon

Quilter Plc’s Texas Instruments TXN Stock Holding History

Quilter Plc’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 		$259K Buy
+870
New +$241K ﹤0.01% 124
2026
Q1 		– Sell
-1,376
Closed -$239K – 138
2025
Q4 		$239K Buy
1,376
+150
+12% +$25.7K ﹤0.01% 122
2025
Q3 		$225K Sell
1,226
-410
-25% -$80.2K ﹤0.01% 120
2025
Q2 		$340K Buy
+1,636
New +$290K 0.01% 113
2024
Q4 		– Sell
-1,957
Closed -$404K – 132
2024
Q3 		$404K Sell
1,957
-1,002
-34% -$201K 0.01% 112
2024
Q2 		$576K Sell
2,959
-23
-0.8% -$4.25K 0.01% 103
2024
Q1 		$519K Sell
2,982
-178
-6% -$29.7K 0.01% 103
2023
Q4 		$542K Buy
3,160
+145
+5% +$22.5K 0.02% 93
2023
Q3 		$3.01M Sell
3,015
-532
-15% -$90.8K 0.01% 119
2023
Q2 		$3.52M Sell
3,547
-550
-13% -$94.7K 0.01% 120
2023
Q1 		$4.07M Sell
4,097
-45
-1% -$7.91K 0.02% 108
2022
Q4 		$684K Sell
4,142
-241
-5% -$40.2K 0.02% 95
2022
Q3 		$678K Hold
4,383
– – 0.02% 93
2022
Q2 		$673K Sell
4,383
-348
-7% -$58.5K 0.02% 94
2022
Q1 		$868K Sell
4,731
-10
-0.2% -$1.76K 0.02% 95
2021
Q4 		$904K Sell
4,741
-20,447
-81% -$3.93M 0.02% 98
2021
Q3 		$4.84M Buy
25,188
+2,074
+9% +$395K 0.14% 71
2021
Q2 		$4.45M Buy
23,114
+210
+0.9% +$39.4K 0.13% 71
2021
Q1 		$4.33M Buy
22,904
+7,947
+53% +$1.38M 0.14% 75
2020
Q4 		$2.46M Sell
14,957
-6,055
-29% -$941K 0.08% 84
2020
Q3 		$3M Sell
21,012
-1,937
-8% -$263K 0.12% 77
2020
Q2 		$2.91M Sell
22,949
-3,799
-14% -$443K 0.14% 76
2020
Q1 		$2.67M Sell
26,748
-4,833
-15% -$580K 0.18% 75
2019
Q4 		$4.05M Buy
+31,581
New +$3.9M 0.24% 71

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quilter Plc's TXN Position: Q2 2026 in Review

Quilter Plc opened a new position in Texas Instruments (TXN) in Q2 2026: 870 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #124 among its holdings. This is a return to the name: Quilter Plc previously reported a position in TXN as recently as Q4 2025.

Quilter Plc first reported a position in TXN in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.84M in Q3 2021. 2,854 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Quilter Plc held 870 shares of Texas Instruments worth $259K as of Q2 2026.
  • Texas Instruments was a new Quilter Plc position in Q2 2026.
  • Texas Instruments made up ﹤0.01% of Quilter Plc's portfolio in Q2 2026, its #124 holding.
  • Quilter Plc first reported a position in Texas Instruments in Q4 2019 and has held it in 24 quarters since.
  • Quilter Plc's Texas Instruments position peaked at $4.84M in Q3 2021.
  • 2,854 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.