New York State Common Retirement Fund’s Texas Instruments TXN Stock Holding History

New York State Common 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	$276M	Sell	926,855 -58,409	-6%	-$16.2M	0.35%	49
2026 Q1	$191M	Buy	985,264 +4,699	+0.5%	+$951K	0.27%	63
2025 Q4	$170M	Sell	980,565 -63,081	-6%	-$10.8M	0.23%	81
2025 Q3	$192M	Sell	1,043,646 -120,565	-10%	-$23.6M	0.25%	69
2025 Q2	$242M	Buy	1,164,211 +27,520	+2%	+$4.89M	0.32%	51
2025 Q1	$204M	Sell	1,136,691 -102,294	-8%	-$19.1M	0.3%	61
2024 Q4	$232M	Sell	1,238,985 -9,100	-0.7%	-$1.82M	0.31%	48
2024 Q3	$258M	Sell	1,248,085 -122,245	-9%	-$24.6M	0.35%	44
2024 Q2	$267M	Sell	1,370,330 -242,713	-15%	-$44.8M	0.35%	43
2024 Q1	$281M	Sell	1,613,043 -35,451	-2%	-$5.91M	0.37%	44
2023 Q4	$281M	Sell	1,648,494 -96,088	-6%	-$14.9M	0.39%	44
2023 Q3	$277M	Sell	1,744,582 -99,341	-5%	-$16.9M	0.4%	41
2023 Q2	$332M	Sell	1,843,923 -56,522	-3%	-$9.73M	0.43%	40
2023 Q1	$354M	Buy	1,900,445 +24,800	+1%	+$4.36M	0.47%	33
2022 Q4	$310M	Buy	1,875,645 +136,293	+8%	+$22.7M	0.42%	40
2022 Q3	$269M	Sell	1,739,352 -81,187	-4%	-$13.6M	0.39%	43
2022 Q2	$280M	Sell	1,820,539 -58,478	-3%	-$9.84M	0.37%	47
2022 Q1	$345M	Sell	1,879,017 -13,706	-0.7%	-$2.42M	0.37%	48
2021 Q4	$357M	Sell	1,892,723 -17,833	-0.9%	-$3.42M	0.36%	49
2021 Q3	$367M	Sell	1,910,556 -130,140	-6%	-$24.8M	0.39%	46
2021 Q2	$392M	Sell	2,040,696 -90,438	-4%	-$17M	0.41%	46
2021 Q1	$403M	Sell	2,131,134 -120,782	-5%	-$21M	0.45%	40
2020 Q4	$370M	Sell	2,251,916 -116,794	-5%	-$18.2M	0.41%	43
2020 Q3	$338M	Sell	2,368,710 -170,968	-7%	-$23.2M	0.41%	42
2020 Q2	$322M	Sell	2,539,678 -221,500	-8%	-$25.8M	0.41%	43
2020 Q1	$276M	Sell	2,761,178 -61,779	-2%	-$7.41M	0.42%	45
2019 Q4	$362M	Sell	2,822,957 -41,083	-1%	-$5.07M	0.43%	39
2019 Q3	$370M	Sell	2,864,040 -39,344	-1%	-$4.85M	0.47%	35
2019 Q2	$333M	Buy	2,903,384 +21,708	+0.8%	+$2.43M	0.42%	39
2019 Q1	$306M	Sell	2,881,676 -136,467	-5%	-$14.1M	0.39%	45
2018 Q4	$285M	Buy	3,018,143 +208,960	+7%	+$20.2M	0.41%	40
2018 Q3	$301M	Sell	2,809,183 -45,255	-2%	-$5.03M	0.36%	50
2018 Q2	$315M	Sell	2,854,438 -87,599	-3%	-$9.48M	0.39%	44
2018 Q1	$306M	Buy	2,942,037 +40,166	+1%	+$4.35M	0.38%	46
2017 Q4	$303M	Buy	2,901,871 +4,000	+0.1%	+$389K	0.36%	45
2017 Q3	$260M	Buy	2,897,871 +89,975	+3%	+$7.4M	0.33%	54
2017 Q2	$216M	Sell	2,807,896 -165,169	-6%	-$13.2M	0.28%	64
2017 Q1	$240M	Buy	2,973,065 +10,347	+0.3%	+$801K	0.32%	58
2016 Q4	$216M	Sell	2,962,718 -54,700	-2%	-$3.9M	0.31%	60
2016 Q3	$212M	Sell	3,017,418 -69,924	-2%	-$4.77M	0.31%	59
2016 Q2	$193M	Buy	3,087,342 +64,800	+2%	+$3.85M	0.28%	65
2016 Q1	$174M	Buy	3,022,542 +82,800	+3%	+$4.4M	0.27%	68
2015 Q4	$161M	Sell	2,939,742 -47,053	-2%	-$2.63M	0.25%	75
2015 Q3	$148M	Sell	2,986,795 -41,098	-1%	-$2.01M	0.23%	83
2015 Q2	$156M	Sell	3,027,893 -69,304	-2%	-$3.82M	0.23%	86
2015 Q1	$177M	Buy	3,097,197 +74,153	+2%	+$4.16M	0.26%	77
2014 Q4	$162M	Sell	3,023,044 -75,569	-2%	-$3.82M	0.24%	89
2014 Q3	$148M	Sell	3,098,613 -31,009	-1%	-$1.49M	0.22%	94
2014 Q2	$150M	Sell	3,129,622 -1,550	-0%	-$72.3K	0.22%	91
2014 Q1	$148M	Sell	3,131,172 -32,900	-1%	-$1.45M	0.23%	84
2013 Q4	$139M	Sell	3,164,072 -77,725	-2%	-$3.25M	0.22%	88
2013 Q3	$131M	Sell	3,241,797 -128,700	-4%	-$5M	0.22%	90
2013 Q2	$118M	Buy	+3,370,497	New	+$120M	0.21%	95

Other funds holding TXN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 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 Common Retirement Fund's TXN Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Texas Instruments (TXN) stake by 5.9% in Q2 2026, selling an estimated $16.2M and leaving 926,855 shares worth $276M. The position accounts for 0.35% of the portfolio, ranked #49.

New York State Common Retirement Fund first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $403M in Q1 2021. 1,381 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

New York State Common Retirement Fund held 926,855 shares of Texas Instruments worth $276M as of Q2 2026.
New York State Common Retirement Fund sold 58,409 Texas Instruments shares in Q2 2026, an estimated $16.2M.
Texas Instruments made up 0.35% of New York State Common Retirement Fund's portfolio in Q2 2026, its #49 holding.
New York State Common Retirement Fund first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Texas Instruments position peaked at $403M in Q1 2021.
1,381 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.