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
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 $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

Quilter Plc's TXN Position: Q1 2026 in Review

Quilter Plc sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 1,376 shares — an estimated $239K sold.

Quilter Plc first reported a position in TXN in Q4 2019 and held it in 23 quarters. The position peaked at $4.84M in Q3 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Quilter Plc reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • Quilter Plc sold 1,376 Texas Instruments shares in Q1 2026, an estimated $239K.
  • Quilter Plc first reported a position in Texas Instruments in Q4 2019 and held it in 23 quarters.
  • Quilter Plc's Texas Instruments position peaked at $4.84M in Q3 2021.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.