OIS
TXN icon

Okabena Investment Services’s Texas Instruments TXN Stock Holding History

Okabena Investment Services’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 		$1.4M Buy
+4,711
New +$1.31M 0.25% 61
2023
Q3 		– Sell
-135
Closed -$24.3K – 151
2023
Q2 		$24.3K Buy
135
+115
+575% +$19.8K 0.02% 85
2023
Q1 		$3.72K Sell
20
-2,000
-99% -$352K ﹤0.01% 139
2022
Q4 		$1.11M Buy
+2,020
New +$337K 0.74% 42

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 $3.38T AUM 44.17% 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

Okabena Investment Services's TXN Position: Q2 2026 in Review

Okabena Investment Services opened a new position in Texas Instruments (TXN) in Q2 2026: 4,711 shares worth $1.4M. The stake represents 0.25% of the portfolio and ranks #61 among its holdings. This is a return to the name: Okabena Investment Services previously reported a position in TXN as recently as Q2 2023.

Okabena Investment Services first reported a position in TXN in Q4 2022 and has held it in 4 quarters since. 2,866 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Okabena Investment Services held 4,711 shares of Texas Instruments worth $1.4M as of Q2 2026.
  • Texas Instruments was a new Okabena Investment Services position in Q2 2026.
  • Texas Instruments made up 0.25% of Okabena Investment Services's portfolio in Q2 2026, its #61 holding.
  • Okabena Investment Services first reported a position in Texas Instruments in Q4 2022 and has held it in 4 quarters since.
  • 2,866 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.