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OneFund LLC’s Texas Instruments TXN Stock Holding History

OneFund LLC’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 		$739K Sell
2,478
-20
-0.8% -$5.55K 0.42% 42
2026
Q1 		$490K Sell
2,498
-130
-5% -$26.3K 0.32% 56
2025
Q4 		$456K Buy
2,628
+138
+6% +$23.6K 0.27% 68
2025
Q3 		$457K Buy
2,490
+98
+4% +$19.2K 0.29% 60
2025
Q2 		$497K Sell
2,392
-27
-1% -$4.79K 0.36% 51
2025
Q1 		$435K Sell
2,419
-27
-1% -$5.05K 0.44% 55
2024
Q4 		$459K Buy
2,446
+48
+2% +$9.59K 0.44% 51
2024
Q3 		$495K Buy
2,398
+22
+0.9% +$4.42K 0.5% 47
2024
Q2 		$462K Buy
2,376
+36
+2% +$6.65K 0.5% 45
2024
Q1 		$405K Sell
2,340
-63
-3% -$10.5K 0.48% 53
2023
Q4 		$410K Buy
+2,403
New +$372K 0.53% 47

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

OneFund LLC's TXN Position: Q2 2026 in Review

OneFund LLC reduced its Texas Instruments (TXN) stake by 0.8% in Q2 2026, selling an estimated $5.55K and leaving 2,478 shares worth $739K. The position accounts for 0.42% of the portfolio, ranked #42.

OneFund LLC first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • OneFund LLC held 2,478 shares of Texas Instruments worth $739K as of Q2 2026.
  • OneFund LLC sold 20 Texas Instruments shares in Q2 2026, an estimated $5.55K.
  • Texas Instruments made up 0.42% of OneFund LLC's portfolio in Q2 2026, its #42 holding.
  • OneFund LLC first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.