Rathbones Group PLC

Position in TXN — Texas Instruments Inc

CIK 1351991 Liverpool, X0

Position in TXN

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$56,745,970

+$15,116,142 QoQ

Shares Held

190,378

-11.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#307

of 2,846 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Rathbones Group PLC holds $2,629,594,732 across 17 Semiconductors names. TXN ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	6,376,605	$1,275,894,894
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,098,992	$524,845,609
3	AVGO	Broadcom Inc.	1,185,772	$447,925,373
4	ARM	Arm Holdings PLC /Uk	501,861	$177,944,854
5	MU	Micron Technology Inc	55,491	$64,052,706
6	TXN	Texas Instruments Inc This page	190,378	$56,745,970
7	INTC	Intel Corp	253,952	$35,459,317
8	MRVL	Marvell Technology, Inc.	51,344	$15,294,864

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,745,970	190,378	-11.2%	Shares	Sole	2026-07-23
2026-03-31	$41,629,828	214,432	-10.5%	Shares	Sole	2026-05-12
2025-12-31	$41,547,558	239,481	-5.5%	Shares	Sole	2026-02-06
2025-09-30	$46,556,814	253,398	-2.9%	Shares	Sole	2025-11-13
2025-06-30	$54,183,214	260,973	+4.3%	Shares	Sole	2025-08-07
2025-03-31	$44,976,573	250,287	+53.8%	Shares	Sole	2025-05-13
2024-12-31	$30,508,252	162,702	+1179.5%	Shares	Sole	2025-02-13
2024-09-30	$2,626,744	12,716	+273.7%	Shares	Sole	2024-11-13
2024-06-30	$661,985	3,403	-16.0%	Shares	Sole	2024-08-09
2024-03-31	$705,376	4,049	-14.0%	Shares	Sole	2024-05-14
2023-12-31	$802,866	4,710	+32.1%	Shares	Sole	2024-02-13
2023-09-30	$567,029	3,566	+50.7%	Shares	Sole	2023-11-13
2023-06-30	$426,107	2,367	-14.1%	Shares	Sole	2023-08-04
2023-03-31	$512,643	2,756	-9.2%	Shares	Sole	2023-05-12
2022-12-31	$501,607	3,036	+19.1%	Shares	Sole	2023-02-14
2022-09-30	$394,689	2,550	-13.7%	Shares	Sole	2022-11-14
2022-06-30	$454,035	2,955	+49.3%	Shares	Sole	2022-08-12
2022-03-31	$363,106	1,979	-5.9%	Shares	Sole	2022-05-11
2021-12-31	$396,163	2,102	+31.2%	Shares	Sole	2022-02-10
2021-09-30	$307,920	1,602	-4.5%	Shares	Sole	2021-11-04
2021-06-30	$322,487	1,677	-32.9%	Shares	Sole	2021-07-30
2021-03-31	$472,475	2,500	0.0%	Shares	Sole	2021-05-14
2020-12-31	$410,325	2,500	+34.8%	Shares	Sole	2021-02-11
2020-09-30	$264,732	1,854	0.0%	Shares	Sole	2020-11-13
2020-06-30	$235,402	1,854	-12.6%	Shares	Sole	2020-08-07
2020-03-31	$211,951	2,121	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.