Manager × security

Norinchukin Bank, The TXN holdings history

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TEXAS INSTRUMENTS INC · CUSIP 882508104 · CIK 1496637

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Norinchukin Bank, The reported 209.55K TXN (shares), valued at $62.46M, or 0.61% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.61%
Shares
209.55K
209,552
Reported value
$62.46M
USD

Shares decreased 19.79%; reported value increased 23.15%, and weight changed +0.02 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.

QuarterWeightQuantitySource
Q2 20260.61%209,552SEC filing ↗Filed Aug 14, 2026
Q1 20260.59%261,257SEC filing ↗Filed May 15, 2026
Q4 20250.65%321,688SEC filing ↗Filed Feb 17, 2026
Q3 20250.77%311,926SEC filing ↗Filed Nov 14, 2025
Q2 20250.92%297,014SEC filing ↗Filed Aug 14, 2025
Q1 20250.96%291,057SEC filing ↗Filed May 14, 2025
Q4 20241.16%293,854SEC filing ↗Filed Feb 13, 2025
Q3 20241.37%280,800SEC filing ↗Filed Nov 14, 2024
Q2 20241.45%261,542SEC filing ↗Filed Aug 14, 2024
Q1 20241.52%291,980SEC filing ↗Filed May 14, 2024
Q4 20231.12%280,566SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.12%280,566$47.83MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.52%291,980$50.87MShares increased 4.07%; reported value increased 6.36%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.45%261,542$50.88MShares decreased 10.42%; reported value increased 0.02%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.37%280,800$58.00MShares increased 7.36%; reported value increased 14.01%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.16%293,854$55.10MShares increased 4.65%; reported value decreased 5.01%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.96%291,057$52.30MShares decreased 0.95%; reported value decreased 5.08%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.92%297,014$61.67MShares increased 2.05%; reported value increased 17.90%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.77%311,926$57.31MShares increased 5.02%; reported value decreased 7.06%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.65%321,688$55.81MShares increased 3.13%; reported value decreased 2.62%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.59%261,257$50.72MShares decreased 18.79%; reported value decreased 9.12%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.61%209,552$62.46MShares decreased 19.79%; reported value increased 23.15%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Norinchukin Bank, The · TEXAS INSTRUMENTS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.