Tredje AP-fonden’s Texas Instruments TXN Stock Holding History

Tredje AP-fonden’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	$50.9M	Buy	262,138 +105,270	+67%	+$21.3M	0.28%	71
2025 Q4	$27.2M	Sell	156,868 -100,000	-39%	-$17.1M	0.2%	102
2025 Q3	$47.2M	Buy	256,868 +40,000	+18%	+$7.82M	0.38%	59
2025 Q2	$45M	Buy	216,868 +40,000	+23%	+$7.1M	0.36%	64
2025 Q1	$31.8M	Buy	176,868 +54,868	+45%	+$10.3M	0.3%	74
2024 Q4	$22.9M	Buy	+122,000	New	+$24.4M	0.21%	93
2024 Q3	–	Sell	-15,928	Closed	-$3.1M	–	480
2024 Q2	$3.1M	Hold	15,928	–	–	0.03%	259
2024 Q1	$2.77M	Sell	15,928 -52,640	-77%	-$8.78M	0.03%	303
2023 Q4	$11.7M	Buy	68,568 +14,180	+26%	+$2.2M	0.15%	115
2023 Q3	$8.65M	Buy	54,388 +998	+2%	+$170K	0.13%	118
2023 Q2	$9.61M	Buy	53,390 +13,571	+34%	+$2.34M	0.14%	116
2023 Q1	$7.41M	Buy	39,819 +3,960	+11%	+$696K	0.12%	134
2022 Q4	$5.92M	Buy	35,859 +14,859	+71%	+$2.48M	0.1%	153
2022 Q3	$3.25M	Sell	21,000 -50,000	-70%	-$8.39M	0.07%	217
2022 Q2	$10.9M	Sell	71,000 -4,000	-5%	-$673K	0.27%	82
2022 Q1	$13.8M	Hold	75,000	–	–	0.28%	79
2021 Q4	$14.1M	Hold	75,000	–	–	0.27%	82
2021 Q3	$14.4M	Buy	+75,000	New	+$14.3M	0.3%	73
2021 Q2	–	Sell	-30,131	Closed	-$5.69M	–	202
2021 Q1	$5.69M	Hold	30,131	–	–	0.14%	120
2020 Q4	$4.95M	Hold	30,131	–	–	0.13%	124
2020 Q3	$4.3M	Hold	30,131	–	–	0.14%	108
2020 Q2	$3.83M	Sell	30,131 -20,000	-40%	-$2.33M	0.16%	105
2020 Q1	$5.01M	Sell	50,131 -22,558	-31%	-$2.71M	0.26%	83
2019 Q4	$9.32M	Buy	72,689 +22,826	+46%	+$2.82M	0.47%	49
2019 Q3	$6.44M	Sell	49,863 -16,592	-25%	-$2.04M	0.31%	72
2019 Q2	$7.63M	Sell	66,455 -15,044	-18%	-$1.68M	0.36%	64
2019 Q1	$8.64M	Sell	81,499 -24,365	-23%	-$2.52M	0.45%	54
2018 Q4	$10M	Buy	105,864 +20,446	+24%	+$1.98M	0.61%	38
2018 Q3	$9.16M	Sell	85,418 -84,799	-50%	-$9.43M	0.44%	54
2018 Q2	$18.8M	Buy	170,217 +68,974	+68%	+$7.46M	0.65%	35
2018 Q1	$10.5M	Buy	101,243 +12,390	+14%	+$1.34M	0.37%	62
2017 Q4	$9.28M	Sell	88,853 -1,750	-2%	-$170K	0.32%	77
2017 Q3	$8.12M	Sell	90,603 -13,707	-13%	-$1.13M	0.29%	89
2017 Q2	$8.03M	Sell	104,310 -61,870	-37%	-$4.96M	0.3%	79
2017 Q1	$13.4M	Buy	166,180 +27,137	+20%	+$2.1M	0.53%	42
2016 Q4	$10.1M	Buy	139,043 +26,242	+23%	+$1.87M	0.43%	54
2016 Q3	$7.92M	Buy	112,801 +11,281	+11%	+$769K	0.36%	68
2016 Q2	$6.36M	Sell	101,520 -1,372	-1%	-$81.6K	0.28%	82
2016 Q1	$5.97M	Buy	102,892 +33,518	+48%	+$1.78M	0.27%	84
2015 Q4	$3.8M	Buy	69,374 +510	+0.7%	+$28.5K	0.24%	86
2015 Q3	$3.41M	Sell	68,864 -65,596	-49%	-$3.2M	0.33%	73
2015 Q2	$6.93M	Buy	+134,460	New	+$7.42M	0.55%	42

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tredje AP-fonden's TXN Position: Q1 2026 in Review

Tredje AP-fonden increased its Texas Instruments (TXN) stake by 67% in Q1 2026, buying an estimated $21.3M and bringing the position to 262,138 shares worth $50.9M. The position accounts for 0.28% of the portfolio, ranked #71.

Tredje AP-fonden first reported a position in TXN in Q2 2015 and has held it in 42 quarters since. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Tredje AP-fonden held 262,138 shares of Texas Instruments worth $50.9M as of Q1 2026.
Tredje AP-fonden bought 105,270 Texas Instruments shares in Q1 2026, an estimated $21.3M.
Texas Instruments made up 0.28% of Tredje AP-fonden's portfolio in Q1 2026, its #71 holding.
Tredje AP-fonden first reported a position in Texas Instruments in Q2 2015 and has held it in 42 quarters since.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.