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Bank OZK’s Texas Instruments TXN Stock Holding History

Bank OZK’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 		$4.14M Buy
13,885
+863
+7% +$239K 1.23% 22
2026
Q1 		$2.53M Buy
13,022
+538
+4% +$109K 0.89% 40
2025
Q4 		$2.17M Buy
12,484
+181
+1% +$31K 0.76% 48
2025
Q3 		$2.26M Buy
12,303
+6,961
+130% +$1.36M 0.8% 45
2025
Q2 		$1.11M Buy
+5,342
New +$948K 0.43% 73

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bank OZK's TXN Position: Q2 2026 in Review

Bank OZK increased its Texas Instruments (TXN) stake by 6.6% in Q2 2026, buying an estimated $239K and bringing the position to 13,885 shares worth $4.14M. The position accounts for 1.23% of the portfolio, ranked #22.

Bank OZK first reported a position in TXN in Q2 2025 and has held it in 5 quarters since. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Bank OZK held 13,885 shares of Texas Instruments worth $4.14M as of Q2 2026.
  • Bank OZK bought 863 Texas Instruments shares in Q2 2026, an estimated $239K.
  • Texas Instruments made up 1.23% of Bank OZK's portfolio in Q2 2026, its #22 holding.
  • Bank OZK first reported a position in Texas Instruments in Q2 2025 and has held it in 5 quarters since.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.