Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TXN icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Texas Instruments TXN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$248M Buy
831,394
+488,380
+142% +$135M 0.35% 53
2026
Q1 		$66.6M Sell
343,014
-240,862
-41% -$48.8M 0.11% 162
2025
Q4 		$101M Sell
583,876
-919,441
-61% -$157M 0.17% 112
2025
Q3 		$276M Buy
1,503,317
+192,633
+15% +$37.7M 0.5% 40
2025
Q2 		$272M Sell
1,310,684
-28,278
-2% -$5.02M 0.53% 42
2025
Q1 		$241M Buy
1,338,962
+950,683
+245% +$178M 0.51% 38
2024
Q4 		$72.8M Buy
388,279
+214,711
+124% +$42.9M 0.15% 122
2024
Q3 		$35.9M Sell
173,568
-1,082,721
-86% -$218M 0.08% 190
2024
Q2 		$244M Buy
1,256,289
+1,029,741
+455% +$190M 0.7% 27
2024
Q1 		$39.5M Buy
226,548
+218,148
+2,597% +$36.4M 0.13% 109
2023
Q4 		$1.43M Sell
8,400
-3,467
-29% -$537K ﹤0.01% 699
2023
Q3 		$1.89M Sell
11,867
-188,133
-94% -$32.1M 0.01% 570
2023
Q2 		$36M Buy
200,000
+183,248
+1,094% +$31.5M 0.16% 119
2023
Q1 		$3.12M Sell
16,752
-15,439
-48% -$2.71M 0.02% 469
2022
Q4 		$5.32M Sell
32,191
-117,420
-78% -$19.6M 0.03% 414
2022
Q3 		$23.2M Sell
149,611
-80,112
-35% -$13.4M 0.11% 104
2022
Q2 		$35.3M Buy
229,723
+1,093
+0.5% +$184K 0.16% 93
2022
Q1 		$41.9M Sell
228,630
-1,352,785
-86% -$239M 0.15% 108
2021
Q4 		$298M Sell
1,581,415
-21,291
-1% -$4.09M 0.63% 26
2021
Q3 		$308M Sell
1,602,706
-7,765
-0.5% -$1.48M 0.75% 21
2021
Q2 		$310M Buy
1,610,471
+501,622
+45% +$94M 0.68% 26
2021
Q1 		$210M Buy
1,108,849
+288,712
+35% +$50.2M 0.52% 35
2020
Q4 		$135M Buy
820,137
+820,059
+1,051,358% +$128M 0.36% 54
2020
Q3 		$11K Hold
78
– – ﹤0.01% 1007
2020
Q2 		$10K Sell
78
-161
-67% -$18.8K ﹤0.01% 801
2020
Q1 		$24K Buy
+239
New +$28.7K ﹤0.01% 736

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TXN Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Texas Instruments (TXN) stake by 142% in Q2 2026, buying an estimated $135M and bringing the position to 831,394 shares worth $248M. The position accounts for 0.35% of the portfolio, ranked #53.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TXN in Q1 2020 and has held it in 26 quarters since. The position peaked at $310M in Q2 2021. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 831,394 shares of Texas Instruments worth $248M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 488,380 Texas Instruments shares in Q2 2026, an estimated $135M.
  • Texas Instruments made up 0.35% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #53 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Texas Instruments in Q1 2020 and has held it in 26 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Texas Instruments position peaked at $310M in Q2 2021.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.