OMERS Administration Corp’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25M | Buy |
128,800
+30,938
| +32% | +$6.26M | 0.16% | 84 |
|
|
2025
Q4 | $17M | Buy |
97,862
+9,400
| +11% | +$1.61M | 0.12% | 79 |
|
|
2025
Q3 | $16.3M | Hold |
88,462
| – | – | 0.12% | 77 |
|
|
2025
Q2 | $18.4M | Sell |
88,462
-200
| -0.2% | -$35.5K | 0.14% | 69 |
|
|
2025
Q1 | $15.9M | Sell |
88,662
-4,008
| -4% | -$750K | 0.14% | 72 |
|
|
2024
Q4 | $17.4M | Sell |
92,670
-3
| -0% | -$600 | 0.15% | 67 |
|
|
2024
Q3 | $19.1M | Hold |
92,673
| – | – | 0.18% | 67 |
|
|
2024
Q2 | $18M | Buy |
92,673
+36,173
| +64% | +$6.68M | 0.17% | 70 |
|
|
2024
Q1 | $9.84M | Hold |
56,500
| – | – | 0.11% | 76 |
|
|
2023
Q4 | $9.63M | Buy |
+56,500
| New | +$8.75M | 0.12% | 74 |
|
|
2021
Q2 | – | Sell |
-15,137
| Closed | -$2.86M | – | 105 |
|
|
2021
Q1 | $2.86M | Hold |
15,137
| – | – | 0.05% | 81 |
|
|
2020
Q4 | $2.48M | Sell |
15,137
-123,000
| -89% | -$19.1M | 0.04% | 101 |
|
|
2020
Q3 | $19.7M | Sell |
138,137
-91,156
| -40% | -$12.4M | 0.42% | 50 |
|
|
2020
Q2 | $29.1M | Sell |
229,293
-271,392
| -54% | -$31.6M | 0.97% | 42 |
|
|
2020
Q1 | $50M | Sell |
500,685
-357,687
| -42% | -$42.9M | 2.24% | 13 |
|
|
2019
Q4 | $110M | Buy |
858,372
+206,653
| +32% | +$25.5M | 1.27% | 30 |
|
|
2019
Q3 | $84.2M | Buy |
651,719
+591,219
| +977% | +$72.8M | 0.84% | 39 |
|
|
2019
Q2 | $7.04M | Buy |
+60,500
| New | +$6.77M | 0.07% | 145 |
|
|
2018
Q3 | – | Sell |
-62,900
| Closed | -$6.93M | – | 442 |
|
|
2018
Q2 | $6.93M | Sell |
62,900
-200
| -0.3% | -$21.6K | 0.06% | 109 |
|
|
2018
Q1 | $6.55M | Buy |
63,100
+4,200
| +7% | +$455K | 0.06% | 122 |
|
|
2017
Q4 | $6.15M | Sell |
58,900
-2,700
| -4% | -$263K | 0.06% | 132 |
|
|
2017
Q3 | $5.52M | Buy |
61,600
+43,200
| +235% | +$3.55M | 0.06% | 92 |
|
|
2017
Q2 | $1.42M | Buy |
+18,400
| New | +$1.48M | 0.02% | 294 |
|
|
2016
Q2 | – | Sell |
-76,700
| Closed | -$4.4M | – | 657 |
|
|
2016
Q1 | $4.4M | Buy |
76,700
+20,200
| +36% | +$1.07M | 0.1% | 141 |
|
|
2015
Q4 | $3.1M | Buy |
56,500
+41,400
| +274% | +$2.31M | 0.08% | 180 |
|
|
2015
Q3 | $748K | Buy |
15,100
+4,800
| +47% | +$234K | 0.02% | 269 |
|
|
2015
Q2 | $531K | Sell |
10,300
-34,000
| -77% | -$1.88M | 0.02% | 333 |
|
|
2015
Q1 | $2.53M | Buy |
44,300
+12,300
| +38% | +$691K | 0.1% | 138 |
|
|
2014
Q4 | $1.71M | Buy |
+32,000
| New | +$1.62M | 0.05% | 186 |
|
Other funds holding TXN
VCM
VPM
OMERS Administration Corp's TXN Position: Q1 2026 in Review
OMERS Administration Corp increased its Texas Instruments (TXN) stake by 32% in Q1 2026, buying an estimated $6.26M and bringing the position to 128,800 shares worth $25M. The position accounts for 0.16% of the portfolio, ranked #84.
OMERS Administration Corp first reported a position in TXN in Q4 2014 and has held it in 29 quarters since. The position peaked at $110M in Q4 2019. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- OMERS Administration Corp held 128,800 shares of Texas Instruments worth $25M as of Q1 2026.
- OMERS Administration Corp bought 30,938 Texas Instruments shares in Q1 2026, an estimated $6.26M.
- Texas Instruments made up 0.16% of OMERS Administration Corp's portfolio in Q1 2026, its #84 holding.
- OMERS Administration Corp first reported a position in Texas Instruments in Q4 2014 and has held it in 29 quarters since.
- OMERS Administration Corp's Texas Instruments position peaked at $110M in Q4 2019.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.