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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank OZK's TXN Position: Q1 2026 in Review

Bank OZK increased its Texas Instruments (TXN) stake by 4.3% in Q1 2026, buying an estimated $109K and bringing the position to 13,022 shares worth $2.53M. The position accounts for 0.89% of the portfolio, ranked #40.

Bank OZK first reported a position in TXN in Q2 2025 and has held it in 4 quarters since. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Bank OZK held 13,022 shares of Texas Instruments worth $2.53M as of Q1 2026.
  • Bank OZK bought 538 Texas Instruments shares in Q1 2026, an estimated $109K.
  • Texas Instruments made up 0.89% of Bank OZK's portfolio in Q1 2026, its #40 holding.
  • Bank OZK first reported a position in Texas Instruments in Q2 2025 and has held it in 4 quarters since.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.