TEXAS INSTRUMENTS INC · CUSIP 882508104 · CIK 1784260
As of 2026-06-30, Rothschild & Co Wealth Management UK Ltd reported 1.29M TXN (shares), valued at $384.02M, or 5.54% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 3.87%; reported value increased 47.59%, and weight changed +1.56 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 | 5.54% | 1,288,362 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.98% | 1,340,229 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.60% | 1,320,114 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 3.86% | 1,307,580 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 3.99% | 1,291,320 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.89% | 1,287,734 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.39% | 117,006 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.38% | 115,857 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.38% | 115,857 | $23.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 0.39% | 117,006 | $21.94M | Shares increased 0.99%; reported value decreased 8.33%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 3.89% | 1,287,734 | $231.41M | Shares increased 1000.57%; reported value increased 954.73%, and weight changed +3.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.99% | 1,291,320 | $268.10M | Shares increased 0.28%; reported value increased 15.86%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.86% | 1,307,580 | $240.24M | Shares increased 1.26%; reported value decreased 10.39%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.60% | 1,320,114 | $229.03M | Shares increased 0.96%; reported value decreased 4.67%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 3.98% | 1,340,229 | $260.19M | Shares increased 1.52%; reported value increased 13.61%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 5.54% | 1,288,362 | $384.02M | Shares decreased 3.87%; reported value increased 47.59%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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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.