TXN — TEXAS INSTRS INC COM

Ownership history in Grantham, Mayo, Van Otterloo & Co. LLC  ·  69 quarters on record

AI Ownership Summary

Grantham, Mayo, Van Otterloo & Co. LLC reported TEXAS INSTRS INC COM (TXN) in 69 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.88% in 2025 Q2. The latest visible filing shows TXN at 2.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TXN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grantham, Mayo, Van Otterloo & Co. LLC's position in TEXAS INSTRS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TXN was reported at 2.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.88% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TXN stock page Grantham, Mayo, Van Otterloo & Co. LLC fund profile Grantham, Mayo, Van Otterloo & Co. LLC full holdings
How Grantham, Mayo, Van Otterloo & Co. LLC held TXN — position size vs. price
% of Fund (quarterly)    TXN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 4,887,820 +233,687 +5.0% 2.17% $848.0M 2026-02-14 (Est.) $226.16
2025 Q3 ADDED 4,654,133 +38,828 +0.8% 2.41% $855.1M 2025-11-13 $161.18
2025 Q2 ADDED 4,615,305 +65,060 +1.4% 2.88% $958.2M 2025-08-13 $190.34
2025 Q1 ADDED 4,550,245 +261,089 +6.1% 2.58% $817.7M 2025-05-14 $183.15
2024 Q4 ADDED 4,289,156 +43,483 +1.0% 2.62% $804.3M 2025-02-13 $175.27
2024 Q3 ADDED 4,245,673 +206,218 +5.1% 2.75% $877.0M 2024-11-13 $197.96
2024 Q2 ADDED 4,039,455 +167,863 +4.3% 2.65% $785.8M 2024-08-13 $188.57
2024 Q1 ADDED 3,871,592 +676,254 +21.2% 2.45% $674.5M 2024-05-14 $181.53
2023 Q4 ADDED 3,195,338 +652,150 +25.6% 2.40% $544.7M 2024-02-13 $147.91
60 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TXN

As of 2026 Q1 — sorted by position size

Silverberg Bernstein Capital Management LLC 5.08% PICTET BANK & TRUST Ltd 3Y 7Y 4.59% Northside Capital Management, LLC 3Y 7Y 4.04% Eldred Rock Partners, LLC 3.06% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 2.79% AVITY INVESTMENT MANAGEMENT INC. 3Y 7Y 2.75% CAMPBELL NEWMAN ASSET MANAGEMENT INC 3Y 7Y 2.75% Martin Capital Partners, LLC 3Y 7Y 2.73% Hamlin Capital Management, LLC 3Y 7Y 2.62% ROFFMAN MILLER ASSOCIATES INC /PA/ 3Y 7Y 2.49%

FAQ About Grantham, Mayo, Van Otterloo & Co. LLC and TXN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grantham, Mayo, Van Otterloo & Co. LLC reported owning TXN?

Grantham, Mayo, Van Otterloo & Co. LLC reported TXN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TXN position in Grantham, Mayo, Van Otterloo & Co. LLC's portfolio?

The largest reported portfolio weight for TXN was 2.88% in 2025 Q2.

What is the latest reported TXN position on this page?

The most recent filing on this page is 2025 Q4, when Grantham, Mayo, Van Otterloo & Co. LLC reported 4,887,820 shares, equal to 2.17% of portfolio, with an estimated market value of $848.0M.

What does the chart on this TXN ownership page compare?

The chart compares Grantham, Mayo, Van Otterloo & Co. LLC's quarterly TXN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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