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Disclosery

DNB Asset Management AS: TXN position timeline

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

DNB Asset Management AS held 275,171 TXN shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 275,171 shares
    Change vs previous 13F -21,643 shares

    0.23% of the 13F portfolio, value $82,020,220.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 296,814 shares
    Change vs previous 13F +22,978 shares

    0.21% of the 13F portfolio, value $57,623,470.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 273,836 shares
    Change vs previous 13F +19,862 shares

    0.17% of the 13F portfolio, value $47,507,808.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 253,974 shares
    Change vs previous 13F +10,299 shares

    0.17% of the 13F portfolio, value $46,662,643.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 243,675 shares
    Change vs previous 13F -7,438 shares

    0.21% of the 13F portfolio, value $50,591,804.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 251,113 shares
    Change vs previous 13F -42,069 shares

    0.21% of the 13F portfolio, value $45,125,006.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 293,182 shares
    Change vs previous 13F +37,032 shares

    0.24% of the 13F portfolio, value $54,974,557.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 256,150 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $52,912,906.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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