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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
Q2 		$21.8M Buy
73,169
+42,104
+136% +$11.7M 1.01% 29
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 0.58% 50
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ODDO BHF Asset Management's TXN Position: Q2 2026 in Review

ODDO BHF Asset Management increased its Texas Instruments (TXN) stake by 136% in Q2 2026, buying an estimated $11.7M and bringing the position to 73,169 shares worth $21.8M. The position accounts for 1.01% of the portfolio, ranked #29.

ODDO BHF Asset Management first reported a position in TXN in Q3 2024 and has held it in 8 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • ODDO BHF Asset Management held 73,169 shares of Texas Instruments worth $21.8M as of Q2 2026.
  • ODDO BHF Asset Management bought 42,104 Texas Instruments shares in Q2 2026, an estimated $11.7M.
  • Texas Instruments made up 1.01% of ODDO BHF Asset Management's portfolio in Q2 2026, its #29 holding.
  • ODDO BHF Asset Management first reported a position in Texas Instruments in Q3 2024 and has held it in 8 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.