IMRF
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Illinois Municipal Retirement Fund’s Texas Instruments TXN Stock Holding History

Illinois Municipal Retirement 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 		$22.5M Buy
75,420
+32,720
+77% +$9.08M 0.25% 76
2026
Q1 		$8.29M Buy
42,700
+21,777
+104% +$4.41M 0.11% 228
2025
Q4 		$3.63M Sell
20,923
-6,933
-25% -$1.19M 0.05% 407
2025
Q3 		$5.12M Sell
27,856
-4,872
-15% -$953K 0.07% 328
2025
Q2 		$6.79M Sell
32,728
-26,572
-45% -$4.72M 0.09% 269
2025
Q1 		$10.7M Buy
59,300
+18,736
+46% +$3.51M 0.15% 163
2024
Q4 		$7.61M Sell
40,564
-5,186
-11% -$1.04M 0.11% 240
2024
Q3 		$9.45M Hold
45,750
– – 0.13% 208
2024
Q2 		$8.9M Sell
45,750
-27,428
-37% -$5.07M 0.14% 208
2024
Q1 		$12.7M Buy
73,178
+20,627
+39% +$3.44M 0.19% 125
2023
Q4 		$8.96M Hold
52,551
– – 0.15% 189
2023
Q3 		$8.36M Sell
52,551
-21,964
-29% -$3.75M 0.16% 185
2023
Q2 		$13.4M Sell
74,515
-12,263
-14% -$2.11M 0.27% 88
2023
Q1 		$16.1M Sell
86,778
-5,768
-6% -$1.01M 0.34% 71
2022
Q4 		$15.3M Sell
92,546
-36,737
-28% -$6.13M 0.34% 69
2022
Q3 		$20M Buy
129,283
+4,189
+3% +$703K 0.49% 33
2022
Q2 		$19.2M Buy
125,094
+47,644
+62% +$8.02M 0.45% 45
2022
Q1 		$14.2M Sell
77,450
-8,260
-10% -$1.46M 0.42% 50
2021
Q4 		$16.2M Buy
85,710
+44,248
+107% +$8.49M 0.45% 42
2021
Q3 		$7.97M Buy
41,462
+1,124
+3% +$214K 0.29% 100
2021
Q2 		$7.76M Buy
40,338
+8,915
+28% +$1.67M 0.32% 80
2021
Q1 		$5.94M Buy
31,423
+7,491
+31% +$1.3M 0.26% 116
2020
Q4 		$3.93M Buy
23,932
+7,475
+45% +$1.16M 0.18% 172
2020
Q3 		$2.35M Buy
16,457
+13,520
+460% +$1.84M 0.31% 56
2020
Q2 		$373K Sell
2,937
-9,140
-76% -$1.07M 0.16% 210
2020
Q1 		$1.21M Buy
12,077
+877
+8% +$105K 0.6% 64
2019
Q4 		$1.44M Buy
+11,200
New +$1.38M 0.55% 37

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

Illinois Municipal Retirement Fund's TXN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Texas Instruments (TXN) stake by 77% in Q2 2026, buying an estimated $9.08M and bringing the position to 75,420 shares worth $22.5M. The position accounts for 0.25% of the portfolio, ranked #76.

Illinois Municipal Retirement Fund first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Illinois Municipal Retirement Fund held 75,420 shares of Texas Instruments worth $22.5M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 32,720 Texas Instruments shares in Q2 2026, an estimated $9.08M.
  • Texas Instruments made up 0.25% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #76 holding.
  • Illinois Municipal Retirement Fund first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.