Quilter Plc
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
Q3 		– Sell
-870
Closed -$259K – 133
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 		$4.44M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Quilter Plc's TXN Position: Q3 2026 in Review

Quilter Plc sold out of Texas Instruments (TXN) in Q3 2026, closing a stake of 870 shares — an estimated $259K sold.

Quilter Plc first reported a position in TXN in Q4 2019 and held it in 24 quarters. The position peaked at $4.84M in Q3 2021. 1,070 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Quilter Plc reported no remaining Texas Instruments position as of Q3 2026 after selling out during the quarter.
  • Quilter Plc sold 870 Texas Instruments shares in Q3 2026, an estimated $259K.
  • Quilter Plc first reported a position in Texas Instruments in Q4 2019 and held it in 24 quarters.
  • Quilter Plc's Texas Instruments position peaked at $4.84M in Q3 2021.
  • 1,070 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Quilter Plc's 13F filing for Q3 2026, filed 21 Oct 2026.