California Public Employees Retirement System’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$349M Buy
1,797,414
+157,852
+10% +$32M 0.21% 68
2025
Q4
$284M Sell
1,639,562
-301,937
-16% -$51.7M 0.16% 93
2025
Q3
$357M Sell
1,941,499
-443,467
-19% -$86.7M 0.21% 70
2025
Q2
$495M Sell
2,384,966
-1,413,466
-37% -$251M 0.32% 46
2025
Q1
$683M Sell
3,798,432
-838,756
-18% -$157M 0.48% 36
2024
Q4
$870M Buy
4,637,188
+544,104
+13% +$109M 0.58% 27
2024
Q3
$846M Sell
4,093,084
-900,402
-18% -$181M 0.59% 27
2024
Q2
$971M Buy
4,993,486
+111,322
+2% +$20.6M 0.71% 22
2024
Q1
$851M Sell
4,882,164
-1,153,540
-19% -$192M 0.6% 29
2023
Q4
$1.03B Buy
6,035,704
+1,502,989
+33% +$233M 0.78% 23
2023
Q3
$721M Buy
4,532,715
+78,611
+2% +$13.4M 0.62% 28
2023
Q2
$802M Buy
4,454,104
+544,855
+14% +$93.8M 0.69% 27
2023
Q1
$727M Buy
3,909,249
+748,320
+24% +$132M 0.65% 29
2022
Q4
$522M Sell
3,160,929
-128,295
-4% -$21.4M 0.45% 48
2022
Q3
$509M Buy
3,289,224
+228,741
+7% +$38.4M 0.47% 45
2022
Q2
$470M Sell
3,060,483
-80,678
-3% -$13.6M 0.44% 54
2022
Q1
$576M Sell
3,141,161
-137,433
-4% -$24.2M 0.45% 45
2021
Q4
$618M Sell
3,278,594
-83,296
-2% -$16M 0.41% 44
2021
Q3
$646M Buy
3,361,890
+13,137
+0.4% +$2.5M 0.48% 41
2021
Q2
$644M Sell
3,348,753
-33,224
-1% -$6.23M 0.48% 39
2021
Q1
$639M Sell
3,381,977
-71,531
-2% -$12.4M 0.49% 37
2020
Q4
$567M Buy
3,453,508
+88,987
+3% +$13.8M 0.44% 44
2020
Q3
$480M Buy
3,364,521
+70,537
+2% +$9.59M 0.43% 50
2020
Q2
$418M Buy
3,293,984
+32,656
+1% +$3.81M 0.41% 56
2020
Q1
$326M Sell
3,261,328
-112,444
-3% -$13.5M 0.39% 52
2019
Q4
$433M Sell
3,373,772
-12,376
-0.4% -$1.53M 0.39% 47
2019
Q3
$438M Buy
3,386,148
+419,738
+14% +$51.7M 0.43% 46
2019
Q2
$340M Buy
2,966,410
+95,838
+3% +$10.7M 0.4% 51
2019
Q1
$304M Buy
2,870,572
+134,604
+5% +$13.9M 0.38% 48
2018
Q4
$259M Buy
2,735,968
+189,915
+7% +$18.4M 0.36% 51
2018
Q3
$273M Buy
2,546,053
+24,181
+1% +$2.69M 0.35% 50
2018
Q2
$278M Sell
2,521,872
-41,889
-2% -$4.53M 0.38% 47
2018
Q1
$266M Sell
2,563,761
-5,750
-0.2% -$623K 0.38% 46
2017
Q4
$268M Buy
2,569,511
+49,783
+2% +$4.85M 0.36% 48
2017
Q3
$226M Buy
2,519,728
+103,688
+4% +$8.53M 0.34% 52
2017
Q2
$186M Buy
2,416,040
+11,200
+0.5% +$898K 0.3% 61
2017
Q1
$194M Sell
2,404,840
-83,500
-3% -$6.47M 0.32% 54
2016
Q4
$182M Sell
2,488,340
-175,000
-7% -$12.5M 0.3% 58
2016
Q3
$187M Sell
2,663,340
-152,300
-5% -$10.4M 0.31% 59
2016
Q2
$176M Sell
2,815,640
-76,600
-3% -$4.55M 0.29% 66
2016
Q1
$166M Buy
2,892,240
+25,700
+0.9% +$1.36M 0.27% 70
2015
Q4
$157M Buy
2,866,540
+64,500
+2% +$3.6M 0.25% 77
2015
Q3
$139M Sell
2,802,040
-94,400
-3% -$4.61M 0.24% 79
2015
Q2
$149M Sell
2,896,440
-666,976
-19% -$36.8M 0.22% 85
2015
Q1
$195M Hold
3,563,416
0.27% 66
2014
Q4
$195M Buy
3,563,416
+271,616
+8% +$13.7M 0.27% 66
2014
Q3
$157M Buy
3,291,800
+81,136
+3% +$3.89M 0.22% 90
2014
Q2
$153M Sell
3,210,664
-73,740
-2% -$3.44M 0.21% 93
2014
Q1
$154M Sell
3,284,404
-165,316
-5% -$7.3M 0.22% 87
2013
Q4
$150M Buy
3,449,720
+432,395
+14% +$18.1M 0.22% 86
2013
Q3
$122M Buy
3,017,325
+27,564
+0.9% +$1.07M 0.23% 83
2013
Q2
$104M Buy
+2,989,761
New +$107M 0.21% 86

Other funds holding TXN

California Public Employees Retirement System's TXN Position: Q1 2026 in Review

California Public Employees Retirement System increased its Texas Instruments (TXN) stake by 9.6% in Q1 2026, buying an estimated $32M and bringing the position to 1,797,414 shares worth $349M. The position accounts for 0.21% of the portfolio, ranked #68.

California Public Employees Retirement System first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.03B in Q4 2023. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • California Public Employees Retirement System held 1,797,414 shares of Texas Instruments worth $349M as of Q1 2026.
  • California Public Employees Retirement System bought 157,852 Texas Instruments shares in Q1 2026, an estimated $32M.
  • Texas Instruments made up 0.21% of California Public Employees Retirement System's portfolio in Q1 2026, its #68 holding.
  • California Public Employees Retirement System first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Texas Instruments position peaked at $1.03B in Q4 2023.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.