IMCOOI
TXN icon

Investment Management Corp of Ontario (IMCO)’s Texas Instruments TXN Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$19.5M Sell
65,287
-4,165
-6% -$1.16M 0.25% 97
2026
Q1 		$13.5M Sell
69,452
-12,007
-15% -$2.43M 0.17% 128
2025
Q4 		$14.1M Buy
81,459
+32,410
+66% +$5.55M 0.19% 109
2025
Q3 		$9.01M Buy
49,049
+14,593
+42% +$2.85M 0.14% 120
2025
Q2 		$7.15M Sell
34,456
-3,500
-9% -$621K 0.1% 133
2025
Q1 		$6.82M Buy
+37,956
New +$7.11M 0.14% 121
2024
Q4 		– Sell
-30,260
Closed -$6.25M – 641
2024
Q3 		$6.25M Buy
30,260
+9,900
+49% +$1.99M 0.14% 113
2024
Q2 		$3.96M Buy
20,360
+5,700
+39% +$1.05M 0.11% 135
2024
Q1 		$2.55M Sell
14,660
-73,075
-83% -$12.2M 0.08% 179
2023
Q4 		$15M Buy
87,735
+74,449
+560% +$11.5M 0.37% 49
2023
Q3 		$2.11M Buy
13,286
+4,025
+43% +$687K 0.08% 146
2023
Q2 		$1.67M Sell
9,261
-24,502
-73% -$4.22M 0.07% 120
2023
Q1 		$6.28M Buy
33,763
+1,046
+3% +$184K 0.26% 48
2022
Q4 		$5.41M Buy
+32,717
New +$5.46M 0.26% 49

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

Investment Management Corp of Ontario (IMCO)'s TXN Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Texas Instruments (TXN) stake by 6% in Q2 2026, selling an estimated $1.16M and leaving 65,287 shares worth $19.5M. The position accounts for 0.25% of the portfolio, ranked #97.

Investment Management Corp of Ontario (IMCO) first reported a position in TXN in Q4 2022 and has held it in 14 quarters since. 2,849 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 65,287 shares of Texas Instruments worth $19.5M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 4,165 Texas Instruments shares in Q2 2026, an estimated $1.16M.
  • Texas Instruments made up 0.25% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #97 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Texas Instruments in Q4 2022 and has held it in 14 quarters since.
  • 2,849 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.