Formuepleje A/S’s Texas Instruments TXN Stock Holding History

Formuepleje A/S’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	-10,141	Closed	-$1.76M	–	69
2025 Q4	$1.76M	Sell	10,141 -379	-4%	-$64.9K	0.11%	48
2025 Q3	$1.93M	Sell	10,520 -9,500	-47%	-$1.86M	0.11%	47
2025 Q2	$3.6M	Hold	20,020	–	–	0.21%	44
2025 Q1	$3.6M	Sell	20,020 -223	-1%	-$41.7K	0.21%	44
2024 Q4	$3.8M	Sell	20,243 -3,902	-16%	-$780K	0.2%	43
2024 Q3	$4.99M	Sell	24,145 -2,889	-11%	-$581K	0.26%	41
2024 Q2	$5.26M	Sell	27,034 -6,391	-19%	-$1.18M	0.29%	42
2024 Q1	$5.82M	Sell	33,425 -1,942	-5%	-$324K	0.33%	72
2023 Q4	$6.03M	Sell	35,367 -30,156	-46%	-$4.67M	0.43%	71
2023 Q3	$10.4M	Buy	65,523 +2,909	+5%	+$496K	0.97%	29
2023 Q2	$11.3M	Sell	62,614 -19,935	-24%	-$3.43M	0.98%	26
2023 Q1	$15.4M	Sell	82,549 -29,089	-26%	-$5.11M	1.13%	23
2022 Q4	$18.4M	Buy	111,638 +36,066	+48%	+$6.01M	1.55%	21
2022 Q3	$11.7M	Buy	75,572 +19,671	+35%	+$3.3M	0.95%	37
2022 Q2	$8.59M	Hold	55,901	–	–	0.53%	39
2022 Q1	$10.5M	Sell	55,901 -2,969	-5%	-$523K	0.45%	39
2021 Q4	$11.1M	Buy	58,870 +4,498	+8%	+$864K	0.42%	44
2021 Q3	$10.5M	Buy	54,372 +21,907	+67%	+$4.17M	0.42%	41
2021 Q2	$6.24M	Hold	32,465	–	–	0.24%	54
2021 Q1	$6.14M	Buy	+32,465	New	+$5.64M	0.23%	52

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Formuepleje A/S's TXN Position: Q1 2026 in Review

Formuepleje A/S sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 10,141 shares — an estimated $1.76M sold.

Formuepleje A/S first reported a position in TXN in Q1 2021 and held it in 20 quarters. The position peaked at $18.4M in Q4 2022. 2,456 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Formuepleje A/S reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Formuepleje A/S sold 10,141 Texas Instruments shares in Q1 2026, an estimated $1.76M.
Formuepleje A/S first reported a position in Texas Instruments in Q1 2021 and held it in 20 quarters.
Formuepleje A/S's Texas Instruments position peaked at $18.4M in Q4 2022.
2,456 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Formuepleje A/S's 13F filing for Q1 2026, filed 27 Aug 2026.