ODDO BHF Asset Management’s Texas Instruments TXN Stock Holding History

ODDO BHF Asset Management’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 Q1	$6.03M	Hold	31,065	–	–	0.24%	100
2025 Q4	$5.39M	Sell	31,065 -35,252	-53%	-$6.04M	0.2%	106
2025 Q3	$12.2M	Sell	66,317 -6,990	-10%	-$1.37M	0.46%	57
2025 Q2	$15.2M	Sell	73,307 -2,501	-3%	-$444K	0.6%	47
2025 Q1	$13.6M	Buy	75,808 +35,098	+86%	+$6.57M	0.56%	47
2024 Q4	$7.63M	Sell	40,710 -7,750	-16%	-$1.55M	0.38%	77
2024 Q3	$10M	Buy	+48,460	New	+$9.74M	0.5%	60

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ODDO BHF Asset Management's TXN Position: Q1 2026 in Review

ODDO BHF Asset Management held its Texas Instruments (TXN) position steady in Q1 2026 at 31,065 shares worth $6.03M. The position accounts for 0.24% of the portfolio, ranked #100.

ODDO BHF Asset Management first reported a position in TXN in Q3 2024 and has held it in 7 quarters since. The position peaked at $15.2M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

ODDO BHF Asset Management held 31,065 shares of Texas Instruments worth $6.03M as of Q1 2026.
ODDO BHF Asset Management left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.24% of ODDO BHF Asset Management's portfolio in Q1 2026, its #100 holding.
ODDO BHF Asset Management first reported a position in Texas Instruments in Q3 2024 and has held it in 7 quarters since.
ODDO BHF Asset Management's Texas Instruments position peaked at $15.2M in Q2 2025.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.