SEC 13F Intelligence

Rheos Capital Works Inc. / TXN

Rheos Capital Works Inc.’s Texas Instrs Inc Position

Does Rheos Capital Works Inc. own Texas Instrs Inc (TXN)? Not currently — the last reported position was 114.4K shares worth $20M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q4 2023
Shares
114.4K
% of Portfolio
+1.08%
Quarters Held
17
position exited

Position History TXN

Reported value by quarter
Q4 ’19: $7MQ4 ’19Q1 ’20: $9MQ2 ’20: $14MQ3 ’20: $15MQ3 ’20Q4 ’20: $18MQ1 ’21: $20MQ2 ’21: $21MQ2 ’21Q3 ’21: $23MQ4 ’21: $26MQ1 ’22: $25MQ1 ’22Q2 ’22: $19MQ3 ’22: $28MQ4 ’22: $19MQ4 ’22Q1 ’23: $27MQ2 ’23: $27MQ3 ’23: $18MQ3 ’23Q4 ’23: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023114.4K$20M+1.08%
Q3 2023114.4K$18M+1.10%
Q2 2023147.3K$27M+1.43%
Q1 2023147.3K$27M+1.52%
Q4 2022114.3K$19M+1.14%
Q3 2022184.1K$28M+1.92%
Q2 2022126.0K$19M+1.45%
Q1 2022136.0K$25M+1.20%
Q4 2021136.0K$26M+1.12%
Q3 2021120.0K$23M+1.19%
Q2 2021107.4K$21M+1.04%
Q1 2021107.4K$20M+1.34%
Q4 2020107.4K$18M+1.28%
Q3 2020107.4K$15M+1.25%
Q2 2020107.4K$14M+0.95%
Q1 202093.4K$9M+0.99%
Q4 201958.2K$7M+0.77%

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