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Disclosery

XPONANCE LLC: TXN position timeline

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

XPONANCE LLC held 257,606 TXN shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 257,606 shares
    Change vs previous 13F +48,744 shares

    0.47% of the 13F portfolio, value $76,784,658.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    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 208,862 shares
    Change vs previous 13F +30,987 shares

    0.29% of the 13F portfolio, value $40,548,493.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    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 177,875 shares
    Change vs previous 13F +12,701 shares

    0.23% of the 13F portfolio, value $30,859,556.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    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 165,174 shares
    Change vs previous 13F -1,811 shares

    0.24% of the 13F portfolio, value $30,347,442.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    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 166,985 shares
    Change vs previous 13F +28,828 shares

    0.29% of the 13F portfolio, value $34,669,452.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    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 138,157 shares
    Change vs previous 13F +2,470 shares

    0.24% of the 13F portfolio, value $24,826,836.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    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 135,687 shares
    Change vs previous 13F -19 shares

    0.23% of the 13F portfolio, value $25,442,693.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    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 135,706 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $28,032,815.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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