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OFI Invest Asset Management’s Texas Instruments TXN Stock Holding History

OFI Invest 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 		$130M Buy
499,791
+472,394
+1,724% +$131M 1.3% 17
2026
Q1 		$4.72M Sell
27,397
-164,244
-86% -$33.3M 0.06% 166
2025
Q4 		$28.4M Buy
191,641
+122,778
+178% +$21M 0.41% 62
2025
Q3 		$10.8M Buy
68,863
+45,159
+191% +$8.83M 0.23% 77
2025
Q2 		$4.19M Buy
23,704
+3,632
+18% +$645K 0.1% 98
2025
Q1 		$3.34M Buy
20,072
+996
+5% +$186K 0.09% 111
2024
Q4 		$3.45M Buy
+19,076
New +$3.81M 0.08% 118
2024
Q2 		$1.88M Sell
10,351
-16,716
-62% -$3.09M 0.05% 145
2024
Q1 		$4.54M Buy
27,067
+14,748
+120% +$2.46M 0.12% 115
2023
Q4 		$2.09M Sell
12,319
-403
-3% -$62.4K 0.07% 111
2023
Q3 		$2.02M Buy
12,722
+320
+3% +$54.6K 0.07% 103
2023
Q2 		$2.23M Sell
12,402
-1,880,250
-99% -$324M 0.09% 75
2023
Q1 		$10.2M Buy
+1,892,652
New +$333M 0.05% 87

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

OFI Invest Asset Management's TXN Position: Q2 2026 in Review

OFI Invest Asset Management increased its Texas Instruments (TXN) stake by 1,724% in Q2 2026, buying an estimated $131M and bringing the position to 499,791 shares worth $130M. The position accounts for 1.3% of the portfolio, ranked #17.

OFI Invest Asset Management first reported a position in TXN in Q1 2023 and has held it in 13 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • OFI Invest Asset Management held 499,791 shares of Texas Instruments worth $130M as of Q2 2026.
  • OFI Invest Asset Management bought 472,394 Texas Instruments shares in Q2 2026, an estimated $131M.
  • Texas Instruments made up 1.3% of OFI Invest Asset Management's portfolio in Q2 2026, its #17 holding.
  • OFI Invest Asset Management first reported a position in Texas Instruments in Q1 2023 and has held it in 13 quarters since.
  • 894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.