SP
TXN icon

Sarasin & Partners’s Texas Instruments TXN Stock Holding History

Sarasin & Partners’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 		$33.6M Sell
112,599
-93,198
-45% -$25.9M 0.39% 36
2026
Q1 		$40M Buy
205,797
+34,340
+20% +$6.95M 0.49% 40
2025
Q4 		$29.7M Buy
+171,457
New +$29.4M 0.31% 39
2025
Q3 		– Sell
-127,146
Closed -$26.4M – 83
2025
Q2 		$26.4M Sell
127,146
-528
-0.4% -$93.7K 0.26% 41
2025
Q1 		$22.9M Buy
+127,674
New +$23.9M 0.25% 41
2024
Q4 		– Sell
-97,092
Closed -$20.1M – 77
2024
Q3 		$20.1M Sell
97,092
-69,746
-42% -$14M 0.19% 40
2024
Q2 		$32.5M Sell
166,838
-498,766
-75% -$92.2M 0.29% 38
2024
Q1 		$116M Sell
665,604
-24,821
-4% -$4.14M 1.14% 32
2023
Q4 		$118M Buy
690,425
+190,424
+38% +$29.5M 1.29% 33
2023
Q3 		$79.5M Buy
500,001
+35,987
+8% +$6.14M 0.99% 33
2023
Q2 		$83.5M Sell
464,014
-160,751
-26% -$27.7M 0.97% 35
2023
Q1 		$115M Buy
624,765
+194,847
+45% +$34.3M 0.62% 47
2022
Q4 		$71M Buy
429,918
+244,528
+132% +$40.8M 0.93% 37
2022
Q3 		$28.7M Sell
185,390
-1,898
-1% -$318K 0.4% 45
2022
Q2 		$28.8M Buy
187,288
+14,610
+8% +$2.46M 0.36% 51
2022
Q1 		$31.7M Buy
172,678
+2,775
+2% +$489K 0.32% 57
2021
Q4 		$32M Sell
169,903
-14,824
-8% -$2.85M 0.29% 59
2021
Q3 		$35.5M Buy
184,727
+224
+0.1% +$42.7K 0.36% 52
2021
Q2 		$35.5M Sell
184,503
-3,886
-2% -$728K 0.37% 48
2021
Q1 		$35.6M Sell
188,389
-6,857
-4% -$1.19M 0.42% 45
2020
Q4 		$32M Sell
195,246
-145,033
-43% -$22.5M 0.42% 49
2020
Q3 		$48.6M Sell
340,279
-41,350
-11% -$5.62M 0.7% 42
2020
Q2 		$48.5M Sell
381,629
-48,211
-11% -$5.62M 0.78% 41
2020
Q1 		$43M Sell
429,840
-26,879
-6% -$3.23M 0.84% 36
2019
Q4 		$58.6M Buy
456,719
+28,426
+7% +$3.51M 0.9% 39
2019
Q3 		$55.4M Sell
428,293
-109,164
-20% -$13.4M 0.92% 38
2019
Q2 		$61.7M Buy
537,457
+19,552
+4% +$2.19M 1.08% 36
2019
Q1 		$54.9M Buy
517,905
+61,025
+13% +$6.32M 1.06% 35
2018
Q4 		$43.2M Buy
456,880
+59,907
+15% +$5.8M 0.94% 35
2018
Q3 		$42.6M Sell
396,973
-46,789
-11% -$5.2M 0.8% 40
2018
Q2 		$48.9M Buy
+443,762
New +$48M 0.96% 34

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sarasin & Partners's TXN Position: Q2 2026 in Review

Sarasin & Partners reduced its Texas Instruments (TXN) stake by 45% in Q2 2026, selling an estimated $25.9M and leaving 112,599 shares worth $33.6M. The position accounts for 0.39% of the portfolio, ranked #36.

Sarasin & Partners first reported a position in TXN in Q2 2018 and has held it in 31 quarters since. The position peaked at $118M in Q4 2023. 1,204 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Sarasin & Partners held 112,599 shares of Texas Instruments worth $33.6M as of Q2 2026.
  • Sarasin & Partners sold 93,198 Texas Instruments shares in Q2 2026, an estimated $25.9M.
  • Texas Instruments made up 0.39% of Sarasin & Partners's portfolio in Q2 2026, its #36 holding.
  • Sarasin & Partners first reported a position in Texas Instruments in Q2 2018 and has held it in 31 quarters since.
  • Sarasin & Partners's Texas Instruments position peaked at $118M in Q4 2023.
  • 1,204 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Sarasin & Partners's 13F filing for Q2 2026, filed 7 Jul 2026.