Macquarie Group Ltd

SEC CIK: 0001418333
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TXN holding history

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

TXN overview All 13F holders of TXN Full Q2 2026 holdings

Shares (Q2 2026): 172,266
Value: $51.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of TXN by Macquarie Group Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	172,266	$51.2M	0.2%	+80,364+87.4%	Added	Holders
Q1 2026	91,902	$17.8M	0.1%	−119,801−56.6%	Reduced	Holders
Q4 2025	211,703	$36.7M	0.2%	−34,719−14.1%	Reduced	Holders
Q3 2025	246,422	$45.3M	0.1%	+11,820+5.0%	Added	Holders
Q2 2025	234,602	$48.7M	0.1%	−17,689−7.0%	Reduced	Holders
Q1 2025	252,291	$45.3M	0.1%	−297,350−54.1%	Reduced	Holders
Q4 2024	549,641	$37.0M	<0.1%	+260,061+89.8%	Added	Holders
Q3 2024	289,580	$59.8M	0.1%	+95,232+49.0%	Added	Holders
Q2 2024	194,348	$37.8M	<0.1%	−42,139−17.8%	Reduced	Holders
Q1 2024	236,487	$41.2M	<0.1%	−3,749−1.6%	Reduced	Holders
Q4 2023	240,236	$41.0M	<0.1%	−4,345−1.8%	Reduced	Holders
Q3 2023	244,581	$38.9M	<0.1%	−21,746−8.2%	Reduced	Holders
Q2 2023	266,327	$47.9M	0.1%	−33,753−11.2%	Reduced	Holders
Q1 2023	300,080	$55.8M	0.1%	−10,963−3.5%	Reduced	Holders
Q4 2022	311,043	$51.4M	0.1%	+15,605+5.3%	Added	Holders
Q3 2022	295,438	$45.7M	0.1%	−3,728−1.2%	Reduced	Holders
Q2 2022	299,166	$46.0M	0.1%	−10,134−3.3%	Reduced	Holders
Q1 2022	309,300	$56.8M	0.1%	−768,610−71.3%	Reduced	Holders
Q4 2021	1,077,910	$203.2M	0.2%	+131,959+13.9%	Added	Holders
Q3 2021	945,951	$181.8M	0.2%	−35,110−3.6%	Reduced	Holders
Q2 2021	981,061	$188.7M	0.2%	+594,627+153.9%	Added	Holders
Q1 2021	386,434	$73.0M	0.1%	–	–	Holders

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