SEC 13F Intelligence

Schroder Investment Management Group / TXN

Schroder Investment Management Group’s Texas Instrs Inc Position

Does Schroder Investment Management Group own Texas Instrs Inc (TXN)? Yes1.53M shares worth $297M (+0.24% of its 13F portfolio) as of Q1 2026, up from 1.47M shares the prior filed quarter.

Position Value
$297M
Q1 2026
Shares
1.53M
% of Portfolio
+0.24%
Quarters Held
30
currently held

Position History TXN

Reported value by quarter
Q4 ’18: $246MQ4 ’18Q1 ’19: $308MQ2 ’19: $294MQ3 ’19: $277MQ4 ’19: $370MQ4 ’19Q1 ’20: $358MQ2 ’20: $450MQ3 ’20: $515MQ4 ’20: $1.4BQ4 ’20Q1 ’21: $809MQ2 ’21: $870MQ3 ’21: $942MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.0BQ3 ’22: $1.0BQ4 ’22: $986MQ4 ’22Q1 ’23: $920MQ2 ’23: $643MQ3 ’23: $445MQ4 ’23: $377MQ4 ’23Q1 ’24: $422MQ2 ’24: $560MQ3 ’24: $652MQ4 ’24: $604MQ4 ’24Q1 ’25: $518MQ2 ’25: $768MQ3 ’25: $598MQ4 ’25: $255MQ4 ’25Q1 ’26: $297Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.53M$297M+0.24%
Q4 20251.47M$255M+0.19%
Q3 20253.25M$598M+0.47%
Q2 20253.70M$768M+0.65%
Q1 20252.88M$518M+0.52%
Q4 20243.22M$604M+0.58%
Q3 20243.16M$652M+0.67%
Q2 20242.88M$560M+0.62%
Q1 20242.42M$422M+0.50%
Q4 20232.21M$377M+0.49%
Q3 20232.80M$445M+0.66%
Q2 20233.57M$643M+0.92%
Q1 20234.95M$920M+1.37%
Q4 20225.97M$986M+1.57%
Q3 20226.59M$1.0B+1.69%
Q2 20226.51M$1.0B+1.52%
Q1 20226.35M$1.2B+1.54%
Q4 20215.65M$1.1B+1.39%
Q3 20214.90M$942M+1.45%
Q2 20214.53M$870M+1.09%
Q1 20214.28M$809M+1.05%
Q4 20208.42M$1.4B+0.97%
Q3 20203.65M$515M+0.82%
Q2 20203.55M$450M+0.82%
Q1 20203.29M$358M+0.77%
Q4 20192.88M$370M+0.60%
Q3 20192.18M$277M+0.49%
Q2 20192.56M$294M+0.53%
Q1 20192.91M$308M+0.55%
Q4 20182.60M$246M+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schroder Investment Management Group’s full portfolio or all institutional holders of TXN.