Arvest Bank Trust Division’s Texas Instruments TXN Stock Holding History

Arvest Bank Trust Division’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Sell	4,154 -315	-7%	-$87.4K	0.06%	129
2026 Q1	$868K	Buy	4,469 +125	+3%	+$25.3K	0.05%	141
2025 Q4	$754K	Sell	4,344 -3,774	-46%	-$646K	0.04%	141
2025 Q3	$1.49M	Buy	8,118 +401	+5%	+$78.4K	0.08%	107
2025 Q2	$1.6M	Sell	7,717 -3,766	-33%	-$669K	0.09%	97
2025 Q1	$2.06M	Sell	11,483 -280	-2%	-$52.4K	0.13%	89
2024 Q4	$2.21M	Sell	11,763 -194	-2%	-$38.8K	0.13%	82
2024 Q3	$2.47M	Buy	+11,957	New	+$2.4M	0.14%	79
2021 Q3	$1.28M	Buy	6,684 +1,387	+26%	+$264K	0.07%	73
2021 Q2	$1.02M	Buy	5,297 +536	+11%	+$100K	0.06%	79
2021 Q1	$900K	Buy	4,761 +3,181	+201%	+$553K	0.05%	77
2020 Q4	$259K	Buy	+1,580	New	+$246K	0.02%	124

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arvest Bank Trust Division's TXN Position: Q2 2026 in Review

Arvest Bank Trust Division reduced its Texas Instruments (TXN) stake by 7% in Q2 2026, selling an estimated $87.4K and leaving 4,154 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #129.

Arvest Bank Trust Division first reported a position in TXN in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.47M in Q3 2024. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Arvest Bank Trust Division held 4,154 shares of Texas Instruments worth $1.24M as of Q2 2026.
Arvest Bank Trust Division sold 315 Texas Instruments shares in Q2 2026, an estimated $87.4K.
Texas Instruments made up 0.06% of Arvest Bank Trust Division's portfolio in Q2 2026, its #129 holding.
Arvest Bank Trust Division first reported a position in Texas Instruments in Q4 2020 and has held it in 12 quarters since.
Arvest Bank Trust Division's Texas Instruments position peaked at $2.47M in Q3 2024.
2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.