TEXAS INSTRUMENTS INC · CUSIP 882508104 · CIK 1163653
As of 2026-06-30, NOMURA HOLDINGS INC reported 321.04K TXN (shares), valued at $95.69M, or 0.41% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 234.41%; reported value increased 413.44%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.41% | 321,036 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.16% | 96,000 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.09% | 180,508 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.15% | 176,081 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.02% | 9,536 | SEC filing ↗Filed Aug 18, 2025Amended |
| Q1 2025 | 0.07% | 69,710 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.10% | 102,050 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.07% | 47,423 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | 4.86% | 3,905,946 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.06% | 39,929 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.02% | 13,963 | SEC filing ↗Filed Mar 27, 2024Amended |
| Q3 2023 | 0.03% | 16,650 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 16,650 | $2.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.02% | 13,963 | $2.38M | Shares decreased 16.14%; reported value decreased 10.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 27, 2024 |
| Q1 2024 | 0.06% | 39,929 | $6.96M | Shares increased 185.96%; reported value increased 192.25%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.86% | 3,905,946 | $759.82M | Shares increased 9682.23%; reported value increased 10823.24%, and weight changed +4.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.07% | 47,423 | $9.80M | Shares decreased 98.79%; reported value decreased 98.71%, and weight changed -4.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.10% | 102,050 | $19.14M | Shares increased 115.19%; reported value increased 95.34%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.07% | 69,710 | $12.53M | Shares decreased 31.69%; reported value decreased 34.54%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.02% | 9,536 | $1.98M | Shares decreased 86.32%; reported value decreased 84.20%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 0.15% | 176,081 | $32.35M | Shares increased 1746.49%; reported value increased 1534.02%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.09% | 180,508 | $31.32M | Shares increased 2.51%; reported value decreased 3.20%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.16% | 96,000 | $18.64M | Shares decreased 46.82%; reported value decreased 40.49%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.41% | 321,036 | $95.69M | Shares increased 234.41%; reported value increased 413.44%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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