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BARCLAYS PLC TXN holdings history

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TEXAS INSTRUMENTS INC · CUSIP 882508104 · CIK 312069

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, BARCLAYS PLC reported 4.85M TXN (shares), valued at $1.45B, or 0.46% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.46%
Shares
4.85M
4,851,096
Reported value
$1.45B
USD

Shares increased 26.22%; reported value increased 93.78%, and weight changed +0.19 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 20260.46%4,851,096SEC filing ↗Filed Aug 14, 2026
Q1 20260.27%3,843,468SEC filing ↗Filed May 15, 2026
Q4 20250.36%5,160,758SEC filing ↗Filed Feb 13, 2026
Q3 20250.33%4,936,042SEC filing ↗Filed Mar 31, 2026Amended
Q2 20250.38%4,670,079SEC filing ↗Filed Feb 27, 2026Amended
Q1 20250.43%5,237,855SEC filing ↗Filed Mar 17, 2026Amended
Q4 20240.46%4,990,422SEC filing ↗Filed Mar 19, 2026Amended
Q3 20240.42%4,659,493SEC filing ↗Filed Mar 31, 2026Amended
Q2 20241.27%14,202,154SEC filing ↗Filed Mar 23, 2026Amended
Q1 20240.40%5,028,511SEC filing ↗Filed Mar 24, 2026Amended
Q4 20230.35%4,031,130SEC filing ↗Filed Mar 24, 2026Amended
Q3 20230.40%3,877,532SEC filing ↗Filed Mar 26, 2026Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.40%3,877,532$616.57MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Mar 26, 2026
Q4 20230.35%4,031,130$687.15MShares increased 3.96%; reported value increased 11.45%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 24, 2026
Q1 20240.40%5,028,511$876.02MShares increased 24.74%; reported value increased 27.49%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 24, 2026
Q2 20241.27%14,202,154$2.76BShares increased 182.43%; reported value increased 215.38%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 23, 2026
Q3 20240.42%4,659,493$962.51MShares decreased 67.19%; reported value decreased 65.16%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 31, 2026
Q4 20240.46%4,990,422$935.75MShares increased 7.10%; reported value decreased 2.78%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 19, 2026
Q1 20250.43%5,237,855$941.24MShares increased 4.96%; reported value increased 0.59%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 17, 2026
Q2 20250.38%4,670,079$969.60MShares decreased 10.84%; reported value increased 3.01%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 27, 2026
Q3 20250.33%4,936,042$906.90MShares increased 5.70%; reported value decreased 6.47%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 31, 2026
Q4 20250.36%5,160,758$895.34MShares increased 4.55%; reported value decreased 1.27%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.27%3,843,468$746.17MShares decreased 25.53%; reported value decreased 16.66%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.46%4,851,096$1.45BShares increased 26.22%; reported value increased 93.78%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
BARCLAYS PLC · 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.