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Opinicus Capital’s Texas Instruments TXN Stock Holding History

Opinicus Capital’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 		$399K Sell
1,338
-67
-5% -$18.6K 0.21% 76
2026
Q1 		$273K Sell
1,405
-27
-2% -$5.47K 0.19% 84
2025
Q4 		$248K Sell
1,432
-2,242
-61% -$384K 0.17% 90
2025
Q3 		$675K Buy
+3,674
New +$718K 0.47% 61

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Opinicus Capital's TXN Position: Q2 2026 in Review

Opinicus Capital reduced its Texas Instruments (TXN) stake by 4.8% in Q2 2026, selling an estimated $18.6K and leaving 1,338 shares worth $399K. The position accounts for 0.21% of the portfolio, ranked #76.

Opinicus Capital first reported a position in TXN in Q3 2025 and has held it in 4 quarters since. The position peaked at $675K in Q3 2025. 1,224 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Opinicus Capital held 1,338 shares of Texas Instruments worth $399K as of Q2 2026.
  • Opinicus Capital sold 67 Texas Instruments shares in Q2 2026, an estimated $18.6K.
  • Texas Instruments made up 0.21% of Opinicus Capital's portfolio in Q2 2026, its #76 holding.
  • Opinicus Capital first reported a position in Texas Instruments in Q3 2025 and has held it in 4 quarters since.
  • Opinicus Capital's Texas Instruments position peaked at $675K in Q3 2025.
  • 1,224 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.