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Oakworth Capital’s Texas Instruments TXN Stock Holding History

Oakworth Capital’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 		$632K Buy
2,120
+518
+32% +$144K 0.03% 131
2026
Q1 		$311K Sell
1,602
-38
-2% -$7.69K 0.02% 190
2025
Q4 		$285K Sell
1,640
-124
-7% -$21.2K 0.02% 198
2025
Q3 		$324K Sell
1,764
-190
-10% -$37.1K 0.02% 180
2025
Q2 		$406K Sell
1,954
-10
-0.5% -$1.77K 0.03% 140
2025
Q1 		$353K Buy
1,964
+10
+0.5% +$1.87K 0.02% 149
2024
Q4 		$366K Buy
1,954
+5
+0.3% +$999 0.03% 152
2024
Q3 		$403K Buy
1,949
+207
+12% +$41.6K 0.03% 140
2024
Q2 		$339K Hold
1,742
– – 0.02% 147
2024
Q1 		$303K Sell
1,742
-3
-0.2% -$500 0.02% 162
2023
Q4 		$297K Buy
1,745
+315
+22% +$48.8K 0.02% 153
2023
Q3 		$227K Sell
1,430
-3
-0.2% -$512 0.02% 151
2023
Q2 		$258K Hold
1,433
– – 0.02% 148
2023
Q1 		$267K Buy
1,433
+25
+2% +$4.39K 0.02% 143
2022
Q4 		$233K Buy
1,408
+73
+5% +$12.2K 0.02% 139
2022
Q3 		$206K Buy
1,335
+26
+2% +$4.36K 0.02% 151
2022
Q2 		$201K Sell
1,309
-295
-18% -$49.6K 0.02% 162
2022
Q1 		$294K Buy
1,604
+77
+5% +$13.6K 0.03% 146
2021
Q4 		$288K Sell
1,527
-400
-21% -$76.8K 0.02% 153
2021
Q3 		$370K Buy
1,927
+350
+22% +$66.7K 0.04% 127
2021
Q2 		$303K Hold
1,577
– – 0.03% 140
2021
Q1 		$298K Hold
1,577
– – 0.03% 144
2020
Q4 		$259K Hold
1,577
– – 0.03% 137
2020
Q3 		$225K Buy
1,577
+159
+11% +$21.6K 0.04% 141
2020
Q2 		$180K Hold
1,418
– – 0.03% 147
2020
Q1 		$142K Sell
1,418
-225
-14% -$27K 0.03% 154
2019
Q4 		$213K Buy
1,643
+145
+10% +$17.9K 0.04% 154
2019
Q3 		$194K Sell
1,498
-59
-4% -$7.27K 0.04% 154
2019
Q2 		$179K Buy
1,557
+232
+18% +$25.9K 0.03% 181
2019
Q1 		$141K Hold
1,325
– – 0.03% 198
2018
Q4 		$125K Sell
1,325
-149
-10% -$14.4K 0.03% 199
2018
Q3 		$158K Hold
1,474
– – 0.03% 184
2018
Q2 		$163K Sell
1,474
-30
-2% -$3.25K 0.03% 179
2018
Q1 		$153K Buy
1,504
+42
+3% +$4.55K 0.04% 175
2017
Q4 		$142K Sell
1,462
-409
-22% -$39.8K 0.03% 182
2017
Q3 		$155K Hold
1,871
– – 0.04% 179
2017
Q2 		$144K Hold
1,871
– – 0.04% 188
2017
Q1 		$151K Sell
1,871
-95
-5% -$7.36K 0.04% 175
2016
Q4 		$145K Hold
1,966
– – 0.05% 182
2016
Q3 		$138K Buy
1,966
+17
+0.9% +$1.16K 0.05% 178
2016
Q2 		$118K Hold
1,949
– – 0.04% 185
2016
Q1 		$112K Buy
1,949
+140
+8% +$7.43K 0.04% 160
2015
Q4 		$99K Buy
1,809
+73
+4% +$4.08K 0.04% 157
2015
Q3 		$86K Hold
1,736
– – 0.05% 118
2015
Q2 		$87K Hold
1,736
– – 0.04% 123
2015
Q1 		$94K Hold
1,736
– – 0.04% 154
2014
Q4 		$93K Hold
1,736
– – 0.05% 149
2014
Q3 		$84K Hold
1,736
– – 0.05% 111
2014
Q2 		$83K Hold
1,736
– – 0.05% 113
2014
Q1 		$82K Hold
1,736
– – 0.05% 112
2013
Q4 		$76K Buy
+1,736
New +$72.7K 0.05% 99

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
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
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Oakworth Capital's TXN Position: Q2 2026 in Review

Oakworth Capital increased its Texas Instruments (TXN) stake by 32% in Q2 2026, buying an estimated $144K and bringing the position to 2,120 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #131.

Oakworth Capital first reported a position in TXN in Q4 2013 and has held it in 51 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Oakworth Capital held 2,120 shares of Texas Instruments worth $632K as of Q2 2026.
  • Oakworth Capital bought 518 Texas Instruments shares in Q2 2026, an estimated $144K.
  • Texas Instruments made up 0.03% of Oakworth Capital's portfolio in Q2 2026, its #131 holding.
  • Oakworth Capital first reported a position in Texas Instruments in Q4 2013 and has held it in 51 quarters since.
  • 894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.