TXN — TEXAS INSTRS INC

Ownership history in Oak Thistle LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in TEXAS INSTRS INC (TXN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.32% (2021 Q4)
Avg. % of fund
0.19%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,612 +4,305 +130.2% 0.21% $1.4M $180.92
2023 Q3 ADDED 3,307 +2,053 +163.7% 0.16% $526K $147.42
2023 Q2 REDUCED 1,254 -229 -15.4% 0.12% $226K $165.74
2023 Q1 REDUCED 1,483 -723 -32.8% 0.16% $276K $169.94
2021 Q4 INITIATED 2,206 — — 0.32% $416K $166.27
% of Fund (quarterly)    TXN price (monthly, adj. close)

Other funds also holding TXN

As of 2025 Q4 — sorted by position size

Metropolis Capital Ltd 3Y 7Y 11.53% CALEDONIA INVESTMENTS PLC 3Y 7Y 9.96% RIT CAPITAL PARTNERS PLC 3Y 7Y 7.68% Zeno Equity Partners LLP 6.6% MARINER INVESTMENT GROUP LLC 3Y 7Y 5.66% Drystone LLC 3Y 5.0% Silverberg Bernstein Capital Management LLC 4.76% Palmer Knight Co 3Y 7Y 4.12% VANTAGE WEALTH 3Y 7Y 4.02% Wilkinson Global Asset Management LLC 3Y 4.01%
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