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Onex Canada Asset Management’s Texas Instruments TXN Stock Holding History

Onex Canada 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
Q1 		$4.91M Buy
25,284
+587
+2% +$119K 0.82% 38
2025
Q4 		$4.28M Sell
24,697
-318
-1% -$54.5K 0.59% 52
2025
Q3 		$4.6M Sell
25,015
-483
-2% -$94.4K 0.58% 50
2025
Q2 		$5.29M Buy
25,498
+1,476
+6% +$262K 0.65% 45
2025
Q1 		$4.32M Buy
24,022
+376
+2% +$70.4K 0.56% 57
2024
Q4 		$4.43M Sell
23,646
-192
-0.8% -$38.4K 0.53% 56
2024
Q3 		$4.92M Buy
23,838
+5,222
+28% +$1.05M 0.58% 51
2024
Q2 		$3.62M Buy
18,616
+2,493
+15% +$461K 0.41% 79
2024
Q1 		$2.81M Buy
16,123
+38
+0.2% +$6.34K 0.28% 99
2023
Q4 		$2.74M Sell
16,085
-4,922
-23% -$763K 0.27% 104
2023
Q3 		$3.34M Sell
21,007
-3,183
-13% -$543K 0.26% 100
2023
Q2 		$4.35M Sell
24,190
-3,726
-13% -$641K 0.26% 97
2023
Q1 		$5.19M Sell
27,916
-1,879
-6% -$330K 0.28% 92
2022
Q4 		$4.92M Buy
29,795
+4,217
+16% +$703K 0.28% 97
2022
Q3 		$3.96M Sell
25,578
-254
-1% -$42.6K 0.24% 98
2022
Q2 		$3.97M Sell
25,832
-4,996
-16% -$840K 0.22% 105
2022
Q1 		$5.66M Sell
30,828
-11,569
-27% -$2.04M 0.25% 96
2021
Q4 		$7.99M Buy
42,397
+3,816
+10% +$733K 0.33% 86
2021
Q3 		$7.42M Sell
38,581
-12,272
-24% -$2.34M 0.31% 89
2021
Q2 		$9.78M Buy
50,853
+145
+0.3% +$27.2K 0.45% 67
2021
Q1 		$9.58M Sell
50,708
-12,981
-20% -$2.25M 0.43% 70
2020
Q4 		$10.5M Buy
63,689
+5,989
+10% +$931K 0.72% 54
2020
Q3 		$8.24M Sell
57,700
-640
-1% -$87K 0.54% 62
2020
Q2 		$7.41M Sell
58,340
-35,557
-38% -$4.15M 0.49% 63
2020
Q1 		$9.38M Sell
93,897
-22,389
-19% -$2.69M 0.62% 53
2019
Q4 		$14.6M Sell
116,286
-810
-0.7% -$100K 0.83% 35
2019
Q3 		$15.1M Buy
+117,096
New +$14.4M 0.95% 35
2013
Q4 		– Sell
-220,600
Closed -$8.89M – 109
2013
Q3 		$8.89M Buy
+220,600
New +$8.57M 0.56% 55

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Onex Canada Asset Management's TXN Position: Q1 2026 in Review

Onex Canada Asset Management increased its Texas Instruments (TXN) stake by 2.4% in Q1 2026, buying an estimated $119K and bringing the position to 25,284 shares worth $4.91M. The position accounts for 0.82% of the portfolio, ranked #38.

Onex Canada Asset Management first reported a position in TXN in Q3 2013 and has held it in 28 quarters since. The position peaked at $15.1M in Q3 2019. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Onex Canada Asset Management held 25,284 shares of Texas Instruments worth $4.91M as of Q1 2026.
  • Onex Canada Asset Management bought 587 Texas Instruments shares in Q1 2026, an estimated $119K.
  • Texas Instruments made up 0.82% of Onex Canada Asset Management's portfolio in Q1 2026, its #38 holding.
  • Onex Canada Asset Management first reported a position in Texas Instruments in Q3 2013 and has held it in 28 quarters since.
  • Onex Canada Asset Management's Texas Instruments position peaked at $15.1M in Q3 2019.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.