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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arvest Bank Trust Division's TXN Position: Q1 2026 in Review

Arvest Bank Trust Division increased its Texas Instruments (TXN) stake by 2.9% in Q1 2026, buying an estimated $25.3K and bringing the position to 4,469 shares worth $868K. The position accounts for 0.05% of the portfolio, ranked #141.

Arvest Bank Trust Division first reported a position in TXN in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.47M in Q3 2024. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Arvest Bank Trust Division held 4,469 shares of Texas Instruments worth $868K as of Q1 2026.
Arvest Bank Trust Division bought 125 Texas Instruments shares in Q1 2026, an estimated $25.3K.
Texas Instruments made up 0.05% of Arvest Bank Trust Division's portfolio in Q1 2026, its #141 holding.
Arvest Bank Trust Division first reported a position in Texas Instruments in Q4 2020 and has held it in 11 quarters since.
Arvest Bank Trust Division's Texas Instruments position peaked at $2.47M in Q3 2024.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.