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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by Vontobel Holding Ltd., 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)
243,475
Value
$72.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TXN by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026243,475$72.6M0.2%+124,794+105.2%AddedHolders
Q1 2026118,681$23.0M0.1%−20,603−14.8%ReducedHolders
Q4 2025139,284$24.2M0.1%+79,465+132.8%AddedHolders
Q3 202559,819$11.0M<0.1%−567−0.9%ReducedHolders
Q2 202560,386$12.5M<0.1%−412−0.7%ReducedHolders
Q1 202560,798$10.9M<0.1%+3,766+6.6%AddedHolders
Q4 202457,032$10.7M<0.1%−45,601−44.4%ReducedHolders
Q3 2024102,633$21.2M0.1%−29,408−22.3%ReducedHolders
Q2 2024132,041$25.7M0.1%+995+0.8%AddedHolders
Q1 2024131,046$22.8M0.2%−8,161−5.9%ReducedHolders
Q4 2023139,207$23.7M0.2%−6,247−4.3%ReducedHolders
Q3 2023145,454$23.1M0.2%+4,360+3.1%AddedHolders
Q2 2023141,094$25.4M0.2%−5,991−4.1%ReducedHolders
Q1 2023147,085$27.4M0.3%−2,933−2.0%ReducedHolders
Q4 2022150,018$24.2M0.2%+13,845+10.2%AddedHolders
Q3 2022136,173$21.1M0.2%−23,147−14.5%ReducedHolders
Q2 2022159,320$24.3M0.3%+8,941+5.9%AddedHolders
Q1 2022150,379$28.2M0.2%−2,683−1.8%ReducedHolders
Q4 2021153,062$29.0M0.2%+11,598+8.2%AddedHolders
Q3 2021141,464$27.2M0.2%−1,846−1.3%ReducedHolders
Q2 2021143,310$27.6M0.2%−6,360−4.2%ReducedHolders
Q1 2021149,670$28.3M0.2%––Holders

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