Occudo Quantitative Strategies’s Texas Instruments TXN Stock Holding History

Occudo Quantitative Strategies’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	$440K	Sell	1,476 -31,406	-96%	-$8.71M	0.02%	526
2026 Q1	$9.24M	Buy	+32,882	New	+$6.66M	0.5%	44
2024 Q3	–	Sell	-1,820	Closed	-$354K	–	1023
2024 Q2	$354K	Buy	+1,820	New	+$336K	0.06%	406
2024 Q1	–	Sell	-7,182	Closed	-$1.22M	–	1035
2023 Q4	$1.22M	Buy	+7,182	New	+$1.11M	0.17%	170
2023 Q2	–	Sell	-8,636	Closed	-$1.61M	–	1295
2023 Q1	$1.61M	Buy	+8,636	New	+$1.52M	0.15%	201

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

Occudo Quantitative Strategies's TXN Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Texas Instruments (TXN) stake by 96% in Q2 2026, selling an estimated $8.71M and leaving 1,476 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #526.

Occudo Quantitative Strategies first reported a position in TXN in Q1 2023 and has held it in 5 quarters since. The position peaked at $9.24M in Q1 2026. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Occudo Quantitative Strategies held 1,476 shares of Texas Instruments worth $440K as of Q2 2026.
Occudo Quantitative Strategies sold 31,406 Texas Instruments shares in Q2 2026, an estimated $8.71M.
Texas Instruments made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #526 holding.
Occudo Quantitative Strategies first reported a position in Texas Instruments in Q1 2023 and has held it in 5 quarters since.
Occudo Quantitative Strategies's Texas Instruments position peaked at $9.24M in Q1 2026.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.