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Disclosery

Rathbones Group PLC: TXN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on TXN, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 190,378 TXN shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 190,378 shares
    Change vs previous 13F -24,054 shares

    0.21% of the 13F portfolio, value $56,745,970.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 214,432 shares
    Change vs previous 13F -25,049 shares

    0.17% of the 13F portfolio, value $41,629,828.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 239,481 shares
    Change vs previous 13F -13,917 shares

    0.16% of the 13F portfolio, value $41,547,558.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 253,398 shares
    Change vs previous 13F -7,575 shares

    0.19% of the 13F portfolio, value $46,556,814.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 260,973 shares
    Change vs previous 13F +10,686 shares

    0.23% of the 13F portfolio, value $54,183,214.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 250,287 shares
    Change vs previous 13F +87,585 shares

    0.22% of the 13F portfolio, value $44,976,573.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 162,702 shares
    Change vs previous 13F +149,986 shares

    0.15% of the 13F portfolio, value $30,508,252.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,716 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,626,743.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).