Ohio Public Employees Retirement System (OPERS)’s Texas Instruments TXN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$107M	Sell	358,597 -17,927	-5%	-$4.97M	0.31%	51
2026 Q1	$73.1M	Buy	376,524 +7,308	+2%	+$1.48M	0.24%	74
2025 Q4	$64.1M	Sell	369,216 -63	-0%	-$10.8K	0.2%	91
2025 Q3	$67.8M	Sell	369,279 -10,229	-3%	-$2M	0.22%	78
2025 Q2	$78.8M	Sell	379,508 -1,450	-0.4%	-$257K	0.27%	63
2025 Q1	$68.5M	Sell	380,958 -11,431	-3%	-$2.14M	0.25%	67
2024 Q4	$73.6M	Sell	392,389 -17,393	-4%	-$3.48M	0.25%	62
2024 Q3	$84.6M	Sell	409,782 -2,681	-0.6%	-$539K	0.36%	50
2024 Q2	$80.2M	Sell	412,463 -24,328	-6%	-$4.49M	0.31%	53
2024 Q1	$76.1M	Sell	436,791 -54,611	-11%	-$9.11M	0.3%	58
2023 Q4	$83.8M	Sell	491,402 -14,099	-3%	-$2.18M	0.33%	51
2023 Q3	$80.4M	Sell	505,501 -43,522	-8%	-$7.43M	0.36%	48
2023 Q2	$98.8M	Sell	549,023 -54,149	-9%	-$9.32M	0.4%	43
2023 Q1	$112M	Sell	603,172 -3,406	-0.6%	-$599K	0.47%	35
2022 Q4	$100M	Buy	606,578 +23,517	+4%	+$3.92M	0.43%	39
2022 Q3	$90.2M	Buy	583,061 +1,649	+0.3%	+$277K	0.41%	42
2022 Q2	$89.3M	Buy	581,412 +2,212	+0.4%	+$372K	0.38%	49
2022 Q1	$106M	Sell	579,200 -19,072	-3%	-$3.36M	0.38%	45
2021 Q4	$113M	Sell	598,272 -94,247	-14%	-$18.1M	0.38%	50
2021 Q3	$133M	Sell	692,519 -8,777	-1%	-$1.67M	0.47%	33
2021 Q2	$135M	Buy	701,296 +86,155	+14%	+$16.1M	0.48%	31
2021 Q1	$116M	Sell	615,141 -34,526	-5%	-$6M	0.46%	40
2020 Q4	$107M	Buy	649,667 +125,129	+24%	+$19.5M	0.48%	40
2020 Q3	$74.9M	Buy	524,538 +8,604	+2%	+$1.17M	0.41%	49
2020 Q2	$65.5M	Sell	515,934 -21,838	-4%	-$2.55M	0.37%	48
2020 Q1	$53.7M	Sell	537,772 -79,997	-13%	-$9.6M	0.37%	52
2019 Q4	$79.3M	Buy	617,769 +5,629	+0.9%	+$695K	0.41%	46
2019 Q3	$79.1M	Buy	612,140 +3,369	+0.6%	+$415K	0.42%	41
2019 Q2	$69.9M	Sell	608,771 -53,658	-8%	-$6M	0.38%	48
2019 Q1	$70.3M	Buy	662,429 +212	+0%	+$22K	0.37%	56
2018 Q4	$62.6M	Sell	662,217 -9,505	-1%	-$920K	0.36%	56
2018 Q3	$72.1M	Sell	671,722 -7,049	-1%	-$784K	0.36%	55
2018 Q2	$74.8M	Sell	678,771 -5,796	-0.8%	-$627K	0.38%	51
2018 Q1	$71.1M	Sell	684,567 -43,697	-6%	-$4.73M	0.37%	51
2017 Q4	$76.1M	Buy	728,264 +11,388	+2%	+$1.11M	0.37%	48
2017 Q3	$64.3M	Buy	716,876 +7,426	+1%	+$611K	0.33%	53
2017 Q2	$54.6M	Buy	709,450 +248	+0%	+$19.9K	0.3%	61
2017 Q1	$57.1M	Hold	709,202	–	–	0.32%	59
2016 Q4	$54.8M	Hold	709,202	–	–	0.31%	59
2016 Q3	$49.8M	Buy	709,202 +13,990	+2%	+$954K	0.31%	58
2016 Q2	$43.6M	Sell	695,212 -13,848	-2%	-$823K	0.28%	68
2016 Q1	$40.7M	Sell	709,060 -22,924	-3%	-$1.22M	0.27%	78
2015 Q4	$40.1M	Sell	731,984 -37,828	-5%	-$2.11M	0.25%	81
2015 Q3	$38.1M	Sell	769,812 -21,172	-3%	-$1.03M	0.24%	84
2015 Q2	$40.7M	Sell	790,984 -44,935	-5%	-$2.48M	0.23%	90
2015 Q1	$47.8M	Buy	835,919 +17,001	+2%	+$955K	0.27%	76
2014 Q4	$43.8M	Sell	818,918 -28,030	-3%	-$1.42M	0.25%	83
2014 Q3	$40.4M	Sell	846,948 -35,914	-4%	-$1.72M	0.24%	88
2014 Q2	$42.2M	Sell	882,862 -2,139	-0.2%	-$99.8K	0.24%	88
2014 Q1	$41.7M	Sell	885,001 -72,889	-8%	-$3.22M	0.24%	83
2013 Q4	$42.1M	Buy	957,890 +18,036	+2%	+$755K	0.23%	92
2013 Q3	$37.8M	Sell	939,854 -29,482	-3%	-$1.15M	0.2%	104
2013 Q2	$33.8M	Buy	+969,336	New	+$34.6M	0.19%	112

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

Ohio Public Employees Retirement System (OPERS)'s TXN Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Texas Instruments (TXN) stake by 4.8% in Q2 2026, selling an estimated $4.97M and leaving 358,597 shares worth $107M. The position accounts for 0.31% of the portfolio, ranked #51.

Ohio Public Employees Retirement System (OPERS) first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $135M in Q2 2021. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 358,597 shares of Texas Instruments worth $107M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 17,927 Texas Instruments shares in Q2 2026, an estimated $4.97M.
Texas Instruments made up 0.31% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #51 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Texas Instruments position peaked at $135M in Q2 2021.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.