SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / TXN

Bristol John W & Co Inc /Ny/’s Texas Instrs Inc Position

Does Bristol John W & Co Inc /Ny/ own Texas Instrs Inc (TXN)? Yes523.6K shares worth $102M (+1.67% of its 13F portfolio) as of Q1 2026, down from 531.0K shares the prior filed quarter.

Position Value
$102M
Q1 2026
Shares
523.6K
% of Portfolio
+1.67%
Quarters Held
30
currently held

Position History TXN

Reported value by quarter
Q4 ’18: $87MQ4 ’18Q1 ’19: $97MQ2 ’19: $104MQ3 ’19: $106MQ4 ’19: $117MQ4 ’19Q1 ’20: $90MQ2 ’20: $113MQ3 ’20: $127MQ4 ’20: $146MQ4 ’20Q1 ’21: $143MQ2 ’21: $145MQ3 ’21: $142MQ4 ’21: $138MQ4 ’21Q1 ’22: $132MQ2 ’22: $108MQ3 ’22: $108MQ4 ’22: $115MQ4 ’22Q1 ’23: $130MQ2 ’23: $103MQ3 ’23: $91MQ4 ’23: $103MQ4 ’23Q1 ’24: $105MQ2 ’24: $115MQ3 ’24: $120MQ4 ’24: $107MQ4 ’24Q1 ’25: $100MQ2 ’25: $115MQ3 ’25: $99MQ4 ’25: $92MQ4 ’25Q1 ’26: $102Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026523.6K$102M+1.67%
Q4 2025531.0K$92M+1.42%
Q3 2025540.6K$99M+1.57%
Q2 2025555.3K$115M+1.87%
Q1 2025558.2K$100M+1.71%
Q4 2024569.9K$107M+1.76%
Q3 2024583.1K$120M+1.92%
Q2 2024589.9K$115M+1.86%
Q1 2024602.7K$105M+1.79%
Q4 2023601.3K$103M+1.89%
Q3 2023569.2K$91M+1.79%
Q2 2023573.7K$103M+1.96%
Q1 2023700.9K$130M+2.68%
Q4 2022698.9K$115M+2.75%
Q3 2022697.3K$108M+2.70%
Q2 2022700.2K$108M+2.63%
Q1 2022717.8K$132M+2.62%
Q4 2021732.0K$138M+2.38%
Q3 2021740.8K$142M+2.66%
Q2 2021751.4K$145M+2.65%
Q1 2021756.9K$143M+2.92%
Q4 2020891.2K$146M+3.02%
Q3 2020892.8K$127M+2.89%
Q2 2020891.6K$113M+2.81%
Q1 2020903.6K$90M+2.81%
Q4 2019908.3K$117M+2.81%
Q3 2019920.1K$106M+2.73%
Q2 2019905.1K$104M+2.74%
Q1 2019913.1K$97M+2.66%
Q4 2018919.4K$87M+2.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of TXN.