Rathbones Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.6M | Sell |
214,432
-25,049
| -10% | -$5.07M | 0.17% | 99 |
|
|
2025
Q4 | $41.5M | Sell |
239,481
-13,917
| -5% | -$2.38M | 0.16% | 101 |
|
|
2025
Q3 | $46.6M | Sell |
253,398
-7,575
| -3% | -$1.48M | 0.19% | 97 |
|
|
2025
Q2 | $54.2M | Buy |
260,973
+10,686
| +4% | +$1.9M | 0.23% | 93 |
|
|
2025
Q1 | $45M | Buy |
250,287
+87,585
| +54% | +$16.4M | 0.22% | 99 |
|
|
2024
Q4 | $30.5M | Buy |
162,702
+149,986
| +1,180% | +$30M | 0.15% | 109 |
|
|
2024
Q3 | $2.63M | Buy |
12,716
+9,313
| +274% | +$1.87M | 0.01% | 247 |
|
|
2024
Q2 | $662K | Sell |
3,403
-646
| -16% | -$119K | ﹤0.01% | 369 |
|
|
2024
Q1 | $705K | Sell |
4,049
-661
| -14% | -$110K | ﹤0.01% | 367 |
|
|
2023
Q4 | $803K | Buy |
4,710
+1,144
| +32% | +$177K | 0.01% | 336 |
|
|
2023
Q3 | $567K | Buy |
3,566
+1,199
| +51% | +$205K | ﹤0.01% | 380 |
|
|
2023
Q2 | $426K | Sell |
2,367
-389
| -14% | -$67K | ﹤0.01% | 312 |
|
|
2023
Q1 | $513K | Sell |
2,756
-280
| -9% | -$49.2K | 0.01% | 292 |
|
|
2022
Q4 | $502K | Buy |
3,036
+486
| +19% | +$81K | 0.01% | 292 |
|
|
2022
Q3 | $395K | Sell |
2,550
-405
| -14% | -$67.9K | ﹤0.01% | 309 |
|
|
2022
Q2 | $454K | Buy |
2,955
+976
| +49% | +$164K | 0.01% | 304 |
|
|
2022
Q1 | $363K | Sell |
1,979
-123
| -6% | -$21.7K | ﹤0.01% | 336 |
|
|
2021
Q4 | $396K | Buy |
2,102
+500
| +31% | +$96K | ﹤0.01% | 330 |
|
|
2021
Q3 | $308K | Sell |
1,602
-75
| -4% | -$14.3K | ﹤0.01% | 351 |
|
|
2021
Q2 | $322K | Sell |
1,677
-823
| -33% | -$154K | ﹤0.01% | 357 |
|
|
2021
Q1 | $472K | Hold |
2,500
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $410K | Buy |
2,500
+646
| +35% | +$100K | 0.01% | 296 |
|
|
2020
Q3 | $265K | Hold |
1,854
| – | – | ﹤0.01% | 320 |
|
|
2020
Q2 | $235K | Sell |
1,854
-267
| -13% | -$31.1K | ﹤0.01% | 316 |
|
|
2020
Q1 | $212K | Sell |
2,121
-274,096
| -99% | -$32.9M | 0.01% | 282 |
|
|
2019
Q4 | $35.4M | Buy |
276,217
+267
| +0.1% | +$33K | 0.93% | 39 |
|
|
2019
Q3 | $35.7M | Buy |
275,950
+120
| +0% | +$14.8K | 1.01% | 35 |
|
|
2019
Q2 | $31.7M | Buy |
275,830
+29,821
| +12% | +$3.34M | 0.99% | 42 |
|
|
2019
Q1 | $26.1M | Buy |
+246,009
| New | +$25.5M | 0.86% | 44 |
|
|
2018
Q4 | – | Sell |
-2,022
| Closed | -$217K | – | 325 |
|
|
2018
Q3 | $217K | Buy |
2,022
+49
| +2% | +$5.45K | 0.01% | 274 |
|
|
2018
Q2 | $218K | Sell |
1,973
-6
| -0.3% | -$649 | 0.01% | 272 |
|
|
2018
Q1 | $206K | Buy |
+1,979
| New | +$214K | 0.01% | 285 |
|
|
2017
Q3 | – | Sell |
-4,498
| Closed | -$346K | – | 324 |
|
|
2017
Q2 | $346K | Hold |
4,498
| – | – | 0.02% | 237 |
|
|
2017
Q1 | $362K | Buy |
+4,498
| New | +$348K | 0.02% | 238 |
|
|
2015
Q2 | – | Sell |
-7,230
| Closed | -$413K | – | 331 |
|
|
2015
Q1 | $413K | Buy |
7,230
+400
| +6% | +$22.5K | 0.03% | 224 |
|
|
2014
Q4 | $365K | Buy |
6,830
+480
| +8% | +$24.3K | 0.02% | 238 |
|
|
2014
Q3 | $303K | Hold |
6,350
| – | – | 0.02% | 240 |
|
|
2014
Q2 | $303K | Buy |
+6,350
| New | +$296K | 0.02% | 234 |
|
Other funds holding TXN
VCM
VPM
Rathbones Group's TXN Position: Q1 2026 in Review
Rathbones Group reduced its Texas Instruments (TXN) stake by 10% in Q1 2026, selling an estimated $5.07M and leaving 214,432 shares worth $41.6M. The position accounts for 0.17% of the portfolio, ranked #99.
Rathbones Group first reported a position in TXN in Q2 2014 and has held it in 38 quarters since. The position peaked at $54.2M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Rathbones Group held 214,432 shares of Texas Instruments worth $41.6M as of Q1 2026.
- Rathbones Group sold 25,049 Texas Instruments shares in Q1 2026, an estimated $5.07M.
- Texas Instruments made up 0.17% of Rathbones Group's portfolio in Q1 2026, its #99 holding.
- Rathbones Group first reported a position in Texas Instruments in Q2 2014 and has held it in 38 quarters since.
- Rathbones Group's Texas Instruments position peaked at $54.2M in Q2 2025.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.