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FIL Ltd TXN holdings history

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TEXAS INSTRUMENTS INC · CUSIP 882508104 · CIK 318989

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, FIL Ltd reported 9.53M TXN (shares), valued at $2.84B, or 2.04% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.04%
Shares
9.53M
9,529,190
Reported value
$2.84B
USD

Shares decreased 4.09%; reported value increased 47.26%, and weight changed +0.54 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 20262.04%9,529,190SEC filing ↗Filed Aug 13, 2026
Q1 20261.50%9,935,405SEC filing ↗Filed May 15, 2026
Q4 20251.10%8,455,600SEC filing ↗Filed Feb 17, 2026
Q3 20251.10%7,625,966SEC filing ↗Filed Nov 13, 2025
Q2 20251.30%7,296,573SEC filing ↗Filed Aug 14, 2025
Q1 20251.00%5,875,891SEC filing ↗Filed May 12, 2025
Q4 20240.90%5,136,977SEC filing ↗Filed Feb 13, 2025
Q3 20240.99%5,274,439SEC filing ↗Filed Nov 13, 2024
Q2 20241.15%5,956,529SEC filing ↗Filed Aug 13, 2024
Q1 20241.21%7,005,513SEC filing ↗Filed May 13, 2024
Q4 20230.87%4,861,924SEC filing ↗Filed Feb 13, 2024
Q3 20230.85%4,560,189SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.85%4,560,189$725.12MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.87%4,861,924$828.76MShares increased 6.62%; reported value increased 14.29%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.21%7,005,513$1.22BShares increased 44.09%; reported value increased 47.26%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.15%5,956,529$1.16BShares decreased 14.97%; reported value decreased 5.06%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.99%5,274,439$1.09BShares decreased 11.45%; reported value decreased 5.97%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.90%5,136,977$963.23MShares decreased 2.61%; reported value decreased 11.59%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.00%5,875,891$1.06BShares increased 14.38%; reported value increased 9.62%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20251.30%7,296,573$1.51BShares increased 24.18%; reported value increased 43.47%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.10%7,625,966$1.40BShares increased 4.51%; reported value decreased 7.51%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.10%8,455,600$1.47BShares increased 10.88%; reported value increased 4.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.50%9,935,405$1.93BShares increased 17.50%; reported value increased 31.49%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.04%9,529,190$2.84BShares decreased 4.09%; reported value increased 47.26%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
FIL Ltd · 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.