SEC 13F Intelligence

Bristol Gate Capital Partners Inc. / TXN

Bristol Gate Capital Partners Inc.’s Texas Instrs Inc Position

Does Bristol Gate Capital Partners Inc. own Texas Instrs Inc (TXN)? Not currently — the last reported position was 430.4K shares worth $81M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$81M
Q4 2021
Shares
430.4K
% of Portfolio
+3.65%
Quarters Held
13
position exited

Position History TXN

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $34MQ2 ’19: $39MQ2 ’19Q3 ’19: $41MQ4 ’19: $48MQ4 ’19Q1 ’20: $37MQ2 ’20: $53MQ2 ’20Q3 ’20: $61MQ4 ’20: $73MQ4 ’20Q1 ’21: $82MQ2 ’21: $80MQ2 ’21Q3 ’21: $82MQ4 ’21: $81MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021430.4K$81M+3.65%
Q3 2021428.7K$82M+4.23%
Q2 2021417.1K$80M+4.20%
Q1 2021435.8K$82M+4.92%
Q4 2020444.6K$73M+4.84%
Q3 2020425.8K$61M+4.59%
Q2 2020419.5K$53M+4.54%
Q1 2020374.1K$37M+4.39%
Q4 2019372.8K$48M+4.74%
Q3 2019318.2K$41M+4.66%
Q2 2019339.0K$39M+4.62%
Q1 2019322.6K$34M+4.35%
Q4 2018327.1K$31M+4.64%

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