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Louisiana State Employees Retirement System’s Texas Instruments TXN Stock Holding History

Louisiana State Employees Retirement System’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 		$31.3M Sell
105,000
-900
-0.8% -$250K 0.46% 27
2026
Q1 		$20.6M Sell
105,900
-1,300
-1% -$263K 0.36% 33
2025
Q4 		$18.6M Sell
107,200
-6,800
-6% -$1.16M 0.32% 40
2025
Q3 		$20.9M Sell
114,000
-300
-0.3% -$58.7K 0.35% 36
2025
Q2 		$23.7M Sell
114,300
-1,200
-1% -$213K 0.43% 27
2025
Q1 		$20.8M Sell
115,500
-200
-0.2% -$37.4K 0.41% 33
2024
Q4 		$21.7M Sell
115,700
-5,300
-4% -$1.06M 0.41% 28
2024
Q3 		$25M Sell
121,000
-2,800
-2% -$563K 0.46% 25
2024
Q2 		$24.1M Sell
123,800
-400
-0.3% -$73.9K 0.46% 26
2024
Q1 		$21.6M Sell
124,200
-2,900
-2% -$484K 0.42% 35
2023
Q4 		$21.7M Sell
127,100
-1,000
-0.8% -$155K 0.45% 30
2023
Q3 		$20.4M Buy
128,100
+15,300
+14% +$2.61M 0.47% 29
2023
Q2 		$20.3M Buy
112,800
+8,800
+8% +$1.51M 0.45% 28
2023
Q1 		$19.3M Buy
104,000
+300
+0.3% +$52.7K 0.49% 25
2022
Q4 		$17.1M Sell
103,700
-4,000
-4% -$667K 0.47% 31
2022
Q3 		$16.7M Sell
107,700
-100
-0.1% -$16.8K 0.49% 23
2022
Q2 		$17.7M Buy
107,800
+200
+0.2% +$33.6K 0.47% 30
2022
Q1 		$19.3M Buy
107,600
+600
+0.6% +$106K 0.46% 28
2021
Q4 		$20.2M Buy
107,000
+1,800
+2% +$346K 0.44% 29
2021
Q3 		$20.2M Sell
105,200
-200
-0.2% -$38.1K 0.49% 26
2021
Q2 		$20.3M Buy
105,400
+800
+0.8% +$150K 0.49% 26
2021
Q1 		$19.8M Buy
104,600
+7,400
+8% +$1.29M 0.52% 27
2020
Q4 		$16M Buy
97,200
+50,700
+109% +$7.88M 0.46% 29
2020
Q3 		$6.64M Buy
46,500
+7,000
+18% +$951K 0.31% 52
2020
Q2 		$5.01M Sell
39,500
-300
-0.8% -$35K 0.3% 50
2020
Q1 		$3.98M Sell
39,800
-4,600
-10% -$552K 0.29% 58
2019
Q4 		$5.7M Sell
44,400
-500
-1% -$61.7K 0.28% 55
2019
Q3 		$5.8M Sell
44,900
-2,200
-5% -$271K 0.31% 46
2019
Q2 		$5.57M Sell
47,100
-2,400
-5% -$268K 0.28% 52
2019
Q1 		$5.25M Sell
49,500
-900
-2% -$93.2K 0.26% 60
2018
Q4 		$4.76M Sell
50,400
-6,500
-11% -$629K 0.27% 55
2018
Q3 		$6.11M Sell
56,900
-700
-1% -$77.9K 0.26% 55
2018
Q2 		$6.35M Sell
57,600
-2,500
-4% -$271K 0.29% 48
2018
Q1 		$6.24M Buy
60,100
+400
+0.7% +$43.3K 0.29% 52
2017
Q4 		$6.24M Sell
59,700
-2,100
-3% -$204K 0.28% 50
2017
Q3 		$5.54M Hold
61,800
– – 0.26% 56
2017
Q2 		$4.75M Buy
61,800
+400
+0.7% +$32.1K 0.23% 66
2017
Q1 		$4.95M Sell
61,400
-1,400
-2% -$108K 0.25% 60
2016
Q4 		$4.58M Sell
62,800
-1,100
-2% -$78.5K 0.24% 60
2016
Q3 		$4.49M Sell
63,900
-2,000
-3% -$136K 0.24% 61
2016
Q2 		$4.13M Sell
65,900
-1,300
-2% -$77.3K 0.22% 68
2016
Q1 		$3.86M Sell
67,200
-3,800
-5% -$202K 0.2% 73
2015
Q4 		$3.89M Sell
71,000
-4,000
-5% -$223K 0.2% 79
2015
Q3 		$3.71M Sell
75,000
-800
-1% -$39K 0.19% 78
2015
Q2 		$3.9M Buy
75,800
+300
+0.4% +$16.6K 0.19% 85
2015
Q1 		$4.32M Sell
75,500
-4,000
-5% -$225K 0.21% 76
2014
Q4 		$4.25M Sell
79,500
-2,400
-3% -$121K 0.2% 87
2014
Q3 		$3.91M Sell
81,900
-2,800
-3% -$134K 0.19% 92
2014
Q2 		$4.05M Sell
84,700
-1,200
-1% -$56K 0.19% 86
2014
Q1 		$4.05M Sell
85,900
-2,200
-2% -$97.1K 0.19% 84
2013
Q4 		$3.87M Buy
+88,100
New +$3.69M 0.18% 86

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Louisiana State Employees Retirement System's TXN Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Texas Instruments (TXN) stake by 0.85% in Q2 2026, selling an estimated $250K and leaving 105,000 shares worth $31.3M. The position accounts for 0.46% of the portfolio, ranked #27.

Louisiana State Employees Retirement System first reported a position in TXN in Q4 2013 and has held it in 51 quarters since. 1,083 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Louisiana State Employees Retirement System held 105,000 shares of Texas Instruments worth $31.3M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 900 Texas Instruments shares in Q2 2026, an estimated $250K.
  • Texas Instruments made up 0.46% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #27 holding.
  • Louisiana State Employees Retirement System first reported a position in Texas Instruments in Q4 2013 and has held it in 51 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.