Current position

Terry Smith’s Texas Instruments (TXN) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Fundsmith LLPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2024Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares2.73MHighest verified quarter-end share count
Quarters reported10Verified quarters with shares above zero
What happened?

Fundsmith LLP first reported Texas Instruments in Q1 2024. The reported position was increased and reduced across later filings. Fundsmith LLP currently reports 1.80M shares. The latest verified filing showed: Sold 31.4% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 31.4% of the position−823.94K shares · 1.80M shares remained
Filing context

Quarter-end price $298.07 · Estimated holding basis $181.36

Q1 2026
Sold 0.02% of the position−428 shares · 2.62M shares remained
Filing context

Quarter-end price $194.14 · Estimated holding basis $181.36

Q4 2025
Sold 3.6% of the position−98.33K shares · 2.62M shares remained
Filing context

Quarter-end price $173.49 · Estimated holding basis $181.36

Q3 2025
Bought 0.06% more+1.59K shares · 2.72M shares reported after the change
Filing context

Quarter-end price $183.73 · Estimated holding basis $181.36

Q2 2025
Sold 0.2% of the position−5.52K shares · 2.72M shares remained
Filing context

Quarter-end price $207.62 · Estimated holding basis $181.36

Q1 2025
Bought 60.3% more+1.03M shares · 2.73M shares reported after the change
Filing context

Quarter-end price $179.70 · Estimated holding basis $181.36

1 unchanged quarter is collapsed by default.

Portfolio importance

How important is Texas Instruments in Fundsmith LLP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight3.9%Q2 2026
Current rank#16of 41 reported positions
Peak portfolio weight4.0%Q1 2026
Best historical rank#14Q1 2026
At peak importanceQ1 2026
TXN
4.0%
Largest holding
8.6%
Cross-investor discovery

Who else owns Texas Instruments?

Also reported by 3 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
TXN0.1% of reported portfolio
George SorosSoros Fund Management
TXN0.0% of reported portfolio
Ray DalioBridgewater Associates, LP
TXN0.0% of reported portfolio
Explore Texas Instruments across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$266.642026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$298.07Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$181.36Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Texas Instruments stock page →

This tracker follows Fundsmith LLP’s reported positions. Form 13F reports quarter-end positions and is filed later; it does not disclose exact trade dates or execution prices.