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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXN overviewAll 13F holders of TXNFull Q2 2026 holdings

Shares (Q2 2026)
50,100
Value
$14.9M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of TXN by Payden & Rygel, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,100$14.9M1.1%+2,000+4.2%AddedHolders
Q1 202648,100$9.34M0.7%00.0%UnchangedHolders
Q4 202548,100$8.35M0.6%−1,000−2.0%ReducedHolders
Q3 202549,100$9.02M0.8%+46,800+2,034.8%AddedHolders
Q2 20252,300$478.0K<0.1%00.0%UnchangedHolders
Q1 20252,300$413.0K<0.1%00.0%UnchangedHolders
Q4 20242,300$431.0K<0.1%00.0%UnchangedHolders
Q3 20242,300$475.0K<0.1%00.0%UnchangedHolders
Q2 20242,300$447.0K<0.1%00.0%UnchangedHolders
Q1 20242,300$401.0K<0.1%−3,980−63.4%ReducedHolders
Q4 20236,280$1.07M0.1%−81,100−92.8%ReducedHolders
Q3 202387,380$13.9M1.1%−1,900−2.1%ReducedHolders
Q2 202389,280$16.1M1.1%−46,600−34.3%ReducedHolders
Q1 2023135,880$25.3M1.5%−24,070−15.0%ReducedHolders
Q4 2022159,950$26.4M1.4%+64,100+66.9%AddedHolders
Q3 202295,850$14.8M0.9%+7,400+8.4%AddedHolders
Q2 202288,450$13.6M0.8%−64,982−42.4%ReducedHolders
Q1 2022153,432$28.2M1.4%+1,000+0.7%AddedHolders
Q4 2021152,432$28.7M1.3%+300+0.2%AddedHolders
Q3 2021152,132$29.2M1.5%−400−0.3%ReducedHolders
Q2 2021152,532$29.3M1.4%−42,781−21.9%ReducedHolders
Q1 2021195,313$36.9M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.