SEC 13F Intelligence

Saturna Capital Corp / TXN

Saturna Capital Corp’s Texas Instrs Inc Position

Does Saturna Capital Corp own Texas Instrs Inc (TXN)? Yes257.4K shares worth $50M (+0.70% of its 13F portfolio) as of Q1 2026, up from 257.4K shares the prior filed quarter.

Position Value
$50M
Q1 2026
Shares
257.4K
% of Portfolio
+0.70%
Quarters Held
29
currently held

Position History TXN

Reported value by quarter
Q1 ’19: $705,000Q1 ’19Q2 ’19: $794,000Q3 ’19: $894,000Q4 ’19: $888,000Q1 ’20: $729,000Q1 ’20Q2 ’20: $879,000Q3 ’20: $1MQ4 ’20: $1MQ1 ’21: $49MQ1 ’21Q2 ’21: $51MQ3 ’21: $51MQ4 ’21: $49MQ1 ’22: $49MQ1 ’22Q2 ’22: $41MQ3 ’22: $41MQ4 ’22: $44MQ1 ’23: $50MQ1 ’23Q2 ’23: $48MQ3 ’23: $43MQ4 ’23: $46MQ1 ’24: $46MQ1 ’24Q2 ’24: $52MQ3 ’24: $55MQ4 ’24: $50MQ1 ’25: $48MQ1 ’25Q2 ’25: $56MQ3 ’25: $49MQ4 ’25: $45MQ1 ’26: $50MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026257.4K$50M+0.70%
Q4 2025257.4K$45M+0.59%
Q3 2025265.7K$49M+0.63%
Q2 2025272.0K$56M+0.76%
Q1 2025266.1K$48M+0.72%
Q4 2024266.1K$50M+0.68%
Q3 2024266.0K$55M+0.72%
Q2 2024265.6K$52M+0.69%
Q1 2024266.6K$46M+0.64%
Q4 2023267.5K$46M+0.71%
Q3 2023267.9K$43M+0.75%
Q2 2023268.5K$48M+0.84%
Q1 2023267.5K$50M+0.96%
Q4 2022266.9K$44M+0.95%
Q3 2022267.3K$41M+1.01%
Q2 2022267.2K$41M+0.97%
Q1 2022266.6K$49M+0.99%
Q4 2021265.2K$49M+0.87%
Q3 2021264.9K$51M+1.02%
Q2 2021264.8K$51M+1.04%
Q1 2021261.9K$49M+1.10%
Q4 202010.3K$1M+0.04%
Q3 202010.3K$1M+0.04%
Q2 20206.9K$879,000+0.02%
Q1 20206.9K$729,000+0.02%
Q4 20196.9K$888,000+0.02%
Q3 20196.9K$894,000+0.03%
Q2 20196.9K$794,000+0.02%
Q1 20196.6K$705,000+0.02%

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