LOIM
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Liberty One Investment Management’s Texas Instruments TXN Stock Holding History

Liberty One Investment Management’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 		$7.63M Sell
25,581
-2,331
-8% -$647K 0.76% 31
2026
Q1 		$5.42M Buy
27,912
+7,033
+34% +$1.42M 0.56% 53
2025
Q4 		$3.62M Sell
20,879
-13,474
-39% -$2.31M 0.46% 60
2025
Q3 		$6.31M Buy
34,353
+8,364
+32% +$1.64M 0.35% 58
2025
Q2 		$5.4M Buy
25,989
+893
+4% +$159K 0.55% 43
2025
Q1 		$4.51M Buy
25,096
+2,208
+10% +$413K 0.46% 64
2024
Q4 		$4.29M Buy
22,888
+1,569
+7% +$314K 0.47% 54
2024
Q3 		$4.4M Buy
21,319
+1,039
+5% +$209K 0.45% 55
2024
Q2 		$3.94M Buy
20,280
+1,513
+8% +$280K 0.44% 50
2024
Q1 		$3.27M Buy
18,767
+1,438
+8% +$240K 0.37% 59
2023
Q4 		$2.95M Buy
17,329
+1,256
+8% +$195K 0.36% 57
2023
Q3 		$2.56M Buy
16,073
+962
+6% +$164K 0.37% 54
2023
Q2 		$2.72M Buy
15,111
+715
+5% +$123K 0.35% 46
2023
Q1 		$2.68M Buy
14,396
+1,339
+10% +$235K 0.37% 40
2022
Q4 		$2.16M Buy
13,057
+939
+8% +$157K 0.31% 61
2022
Q3 		$1.88M Buy
12,118
+2,097
+21% +$352K 0.31% 56
2022
Q2 		$1.93M Sell
10,021
-1,061
-10% -$178K 0.33% 47
2022
Q1 		$2.03M Buy
11,082
+773
+7% +$136K 0.31% 60
2021
Q4 		$1.94M Buy
10,309
+428
+4% +$82.2K 0.29% 62
2021
Q3 		$1.9M Sell
9,881
-140
-1% -$26.7K 0.32% 47
2021
Q2 		$1.93M Buy
10,021
+31
+0.3% +$5.81K 0.33% 47
2021
Q1 		$1.89M Sell
9,990
-102
-1% -$17.7K 0.34% 45
2020
Q4 		$1.66M Buy
10,092
+184
+2% +$28.6K 0.31% 45
2020
Q3 		$1.42M Sell
9,908
-53
-0.5% -$7.2K 0.29% 47
2020
Q2 		$1.26M Buy
9,961
+169
+2% +$19.7K 0.28% 47
2020
Q1 		$979K Buy
9,792
+45
+0.5% +$5.4K 0.25% 54
2019
Q4 		$1.25M Buy
+9,747
New +$1.2M 0.27% 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

Liberty One Investment Management's TXN Position: Q2 2026 in Review

Liberty One Investment Management reduced its Texas Instruments (TXN) stake by 8.4% in Q2 2026, selling an estimated $647K and leaving 25,581 shares worth $7.63M. The position accounts for 0.76% of the portfolio, ranked #31.

Liberty One Investment Management first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. 2,862 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Liberty One Investment Management held 25,581 shares of Texas Instruments worth $7.63M as of Q2 2026.
  • Liberty One Investment Management sold 2,331 Texas Instruments shares in Q2 2026, an estimated $647K.
  • Texas Instruments made up 0.76% of Liberty One Investment Management's portfolio in Q2 2026, its #31 holding.
  • Liberty One Investment Management first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • 2,862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.