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
VCM
VPM
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.