Oak Thistle LLC’s Texas Instruments TXN Stock Holding History

Oak Thistle LLC’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	$7.56M	Buy	+25,357	New	+$7.03M	0.73%	10
2025 Q4	–	Sell	-7,612	Closed	-$1.4M	–	656
2025 Q3	$1.4M	Buy	+7,612	New	+$1.49M	0.21%	191
2023 Q4	–	Sell	-3,307	Closed	-$526K	–	646
2023 Q3	$526K	Buy	3,307 +2,053	+164%	+$350K	0.16%	280
2023 Q2	$226K	Sell	1,254 -229	-15%	-$39.4K	0.12%	304
2023 Q1	$276K	Buy	+1,483	New	+$261K	0.16%	278
2022 Q1	–	Sell	-2,206	Closed	-$416K	–	515
2021 Q4	$416K	Buy	+2,206	New	+$424K	0.32%	133

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oak Thistle LLC's TXN Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Texas Instruments (TXN) in Q2 2026: 25,357 shares worth $7.56M. The stake represents 0.73% of the portfolio and ranks #10 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in TXN as recently as Q3 2025.

Oak Thistle LLC first reported a position in TXN in Q4 2021 and has held it in 6 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Oak Thistle LLC held 25,357 shares of Texas Instruments worth $7.56M as of Q2 2026.
Texas Instruments was a new Oak Thistle LLC position in Q2 2026.
Texas Instruments made up 0.73% of Oak Thistle LLC's portfolio in Q2 2026, its #10 holding.
Oak Thistle LLC first reported a position in Texas Instruments in Q4 2021 and has held it in 6 quarters since.
2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.