Vontobel Holding
TXN icon

Vontobel Holding’s Texas Instruments TXN Stock Holding History

Vontobel Holding’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 		$72.6M Buy
243,475
+124,794
+105% +$34.6M 0.23% 100
2026
Q1 		$23M Sell
118,681
-20,603
-15% -$4.17M 0.08% 192
2025
Q4 		$24.2M Buy
139,284
+79,465
+133% +$13.6M 0.08% 198
2025
Q3 		$11M Sell
59,819
-567
-0.9% -$111K 0.03% 252
2025
Q2 		$12.5M Sell
60,386
-412
-0.7% -$73.1K 0.04% 234
2025
Q1 		$10.9M Buy
60,798
+3,766
+7% +$705K 0.04% 219
2024
Q4 		$10.7M Sell
57,032
-45,601
-44% -$9.11M 0.04% 218
2024
Q3 		$21.2M Sell
102,633
-29,408
-22% -$5.91M 0.07% 162
2024
Q2 		$25.7M Buy
132,041
+995
+0.8% +$184K 0.08% 140
2024
Q1 		$22.8M Sell
131,046
-8,161
-6% -$1.36M 0.18% 130
2023
Q4 		$23.7M Sell
139,207
-6,247
-4% -$968K 0.2% 124
2023
Q3 		$23.1M Buy
145,454
+4,360
+3% +$744K 0.21% 121
2023
Q2 		$25.4M Sell
141,094
-5,991
-4% -$1.03M 0.22% 111
2023
Q1 		$27.4M Sell
147,085
-2,933
-2% -$516K 0.25% 103
2022
Q4 		$24.2M Buy
150,018
+13,845
+10% +$2.31M 0.24% 112
2022
Q3 		$21.1M Sell
136,173
-23,147
-15% -$3.88M 0.25% 102
2022
Q2 		$24.3M Buy
159,320
+8,941
+6% +$1.5M 0.26% 95
2022
Q1 		$28.2M Sell
150,379
-2,683
-2% -$473K 0.24% 95
2021
Q4 		$29M Buy
153,062
+11,598
+8% +$2.23M 0.24% 92
2021
Q3 		$27.2M Sell
141,464
-1,846
-1% -$352K 0.24% 93
2021
Q2 		$27.6M Sell
143,310
-6,360
-4% -$1.19M 0.24% 89
2021
Q1 		$28.3M Buy
149,670
+9,612
+7% +$1.67M 0.21% 70
2020
Q4 		$24.5M Buy
+140,058
New +$21.8M 0.16% 95

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Vontobel Holding's TXN Position: Q2 2026 in Review

Vontobel Holding increased its Texas Instruments (TXN) stake by 105% in Q2 2026, buying an estimated $34.6M and bringing the position to 243,475 shares worth $72.6M. The position accounts for 0.23% of the portfolio, ranked #100.

Vontobel Holding first reported a position in TXN in Q4 2020 and has held it in 23 quarters since. 1,786 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Vontobel Holding held 243,475 shares of Texas Instruments worth $72.6M as of Q2 2026.
  • Vontobel Holding bought 124,794 Texas Instruments shares in Q2 2026, an estimated $34.6M.
  • Texas Instruments made up 0.23% of Vontobel Holding's portfolio in Q2 2026, its #100 holding.
  • Vontobel Holding first reported a position in Texas Instruments in Q4 2020 and has held it in 23 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.