Arvest Investments’s Texas Instruments TXN Stock Holding History

Arvest Investments’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	$667K	Sell	2,237 -35	-2%	-$9.71K	0.08%	125
2026 Q1	$441K	Sell	2,272 -32	-1%	-$6.48K	0.06%	142
2025 Q4	$400K	Sell	2,304 -2,808	-55%	-$481K	0.06%	143
2025 Q3	$939K	Sell	5,112 -48	-0.9%	-$9.38K	0.13%	117
2025 Q2	$1.07M	Sell	5,160 -2,809	-35%	-$499K	0.16%	110
2025 Q1	$1.43M	Sell	7,969 -408	-5%	-$76.4K	0.23%	99
2024 Q4	$1.57M	Sell	8,377 -556	-6%	-$111K	0.25%	90
2024 Q3	$1.85M	Sell	8,933 -1,251	-12%	-$251K	0.28%	85
2024 Q2	$1.98M	Sell	10,184 -428	-4%	-$79.1K	0.32%	73
2024 Q1	$1.85M	Sell	10,612 -1,868	-15%	-$311K	0.29%	73
2023 Q4	$2.13M	Buy	+12,480	New	+$1.93M	0.35%	66

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Arvest Investments's TXN Position: Q2 2026 in Review

Arvest Investments reduced its Texas Instruments (TXN) stake by 1.5% in Q2 2026, selling an estimated $9.71K and leaving 2,237 shares worth $667K. The position accounts for 0.08% of the portfolio, ranked #125.

Arvest Investments first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.13M in Q4 2023. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Arvest Investments held 2,237 shares of Texas Instruments worth $667K as of Q2 2026.
Arvest Investments sold 35 Texas Instruments shares in Q2 2026, an estimated $9.71K.
Texas Instruments made up 0.08% of Arvest Investments's portfolio in Q2 2026, its #125 holding.
Arvest Investments first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
Arvest Investments's Texas Instruments position peaked at $2.13M in Q4 2023.
1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.