Oppenheimer & Co’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 | $9.97M | Sell |
51,371
-283
| -0.5% | -$57.3K | 0.12% | 176 |
|
|
2025
Q4 | $8.96M | Sell |
51,654
-10,746
| -17% | -$1.84M | 0.13% | 175 |
|
|
2025
Q3 | $11.5M | Buy |
62,400
+625
| +1% | +$122K | 0.14% | 158 |
|
|
2025
Q2 | $12.8M | Buy |
61,775
+440
| +0.7% | +$78.1K | 0.17% | 128 |
|
|
2025
Q1 | $11M | Buy |
61,335
+1,524
| +3% | +$285K | 0.17% | 133 |
|
|
2024
Q4 | $11.2M | Sell |
59,811
-298
| -0.5% | -$59.6K | 0.17% | 130 |
|
|
2024
Q3 | $12.4M | Sell |
60,109
-7,505
| -11% | -$1.51M | 0.19% | 103 |
|
|
2024
Q2 | $13.2M | Sell |
67,614
-4,380
| -6% | -$809K | 0.21% | 98 |
|
|
2024
Q1 | $12.5M | Buy |
71,994
+8,919
| +14% | +$1.49M | 0.21% | 103 |
|
|
2023
Q4 | $10.8M | Buy |
63,075
+974
| +2% | +$151K | 0.2% | 111 |
|
|
2023
Q3 | $9.87M | Buy |
62,101
+5,918
| +11% | +$1.01M | 0.2% | 104 |
|
|
2023
Q2 | $10.1M | Sell |
56,183
-1,399
| -2% | -$241K | 0.2% | 109 |
|
|
2023
Q1 | $10.7M | Buy |
57,582
+2,967
| +5% | +$522K | 0.23% | 92 |
|
|
2022
Q4 | $9.02M | Sell |
54,615
-9,842
| -15% | -$1.64M | 0.21% | 105 |
|
|
2022
Q3 | $9.98M | Sell |
64,457
-14,900
| -19% | -$2.5M | 0.23% | 88 |
|
|
2022
Q2 | $12.2M | Sell |
79,357
-2,912
| -4% | -$490K | 0.26% | 74 |
|
|
2022
Q1 | $15.1M | Sell |
82,269
-6,466
| -7% | -$1.14M | 0.27% | 71 |
|
|
2021
Q4 | $16.7M | Buy |
88,735
+1,117
| +1% | +$214K | 0.29% | 68 |
|
|
2021
Q3 | $16.8M | Sell |
87,618
-1,219
| -1% | -$232K | 0.32% | 60 |
|
|
2021
Q2 | $17.1M | Buy |
88,837
+909
| +1% | +$170K | 0.31% | 65 |
|
|
2021
Q1 | $16.6M | Sell |
87,928
-1,201
| -1% | -$209K | 0.33% | 58 |
|
|
2020
Q4 | $14.6M | Buy |
89,129
+11,191
| +14% | +$1.74M | 0.31% | 69 |
|
|
2020
Q3 | $11.1M | Sell |
77,938
-23,877
| -23% | -$3.25M | 0.28% | 69 |
|
|
2020
Q2 | $12.9M | Sell |
101,815
-29,077
| -22% | -$3.39M | 0.33% | 65 |
|
|
2020
Q1 | $13.1M | Buy |
130,892
+24,186
| +23% | +$2.9M | 0.4% | 55 |
|
|
2019
Q4 | $13.7M | Sell |
106,706
-3,226
| -3% | -$398K | 0.34% | 64 |
|
|
2019
Q3 | $14.2M | Sell |
109,932
-33,769
| -23% | -$4.16M | 0.39% | 55 |
|
|
2019
Q2 | $16.5M | Buy |
143,701
+23,925
| +20% | +$2.68M | 0.45% | 43 |
|
|
2019
Q1 | $12.7M | Buy |
119,776
+21,867
| +22% | +$2.27M | 0.34% | 63 |
|
|
2018
Q4 | $9.25M | Buy |
97,909
+465
| +0.5% | +$45K | 0.29% | 77 |
|
|
2018
Q3 | $10.5M | Sell |
97,444
-1,657
| -2% | -$184K | 0.27% | 83 |
|
|
2018
Q2 | $10.9M | Sell |
99,101
-5,992
| -6% | -$648K | 0.3% | 71 |
|
|
2018
Q1 | $10.9M | Buy |
105,093
+718
| +0.7% | +$77.7K | 0.28% | 81 |
|
|
2017
Q4 | $10.9M | Buy |
104,375
+4,261
| +4% | +$415K | 0.28% | 75 |
|
|
2017
Q3 | $8.97M | Buy |
100,114
+4,942
| +5% | +$406K | 0.24% | 90 |
|
|
2017
Q2 | $7.32M | Sell |
95,172
-23,098
| -20% | -$1.85M | 0.2% | 111 |
|
|
2017
Q1 | $9.53M | Buy |
118,270
+3,266
| +3% | +$253K | 0.27% | 87 |
|
|
2016
Q4 | $8.39M | Sell |
115,004
-24,497
| -18% | -$1.75M | 0.24% | 94 |
|
|
2016
Q3 | $9.79M | Buy |
139,501
+56,005
| +67% | +$3.82M | 0.29% | 80 |
|
|
2016
Q2 | $5.23M | Sell |
83,496
-7,891
| -9% | -$469K | 0.16% | 145 |
|
|
2016
Q1 | $5.25M | Buy |
91,387
+3,202
| +4% | +$170K | 0.16% | 145 |
|
|
2015
Q4 | $4.83M | Sell |
88,185
-59,574
| -40% | -$3.33M | 0.14% | 159 |
|
|
2015
Q3 | $7.32M | Buy |
147,759
+39,782
| +37% | +$1.94M | 0.22% | 102 |
|
|
2015
Q2 | $5.56M | Buy |
107,977
+1,749
| +2% | +$96.5K | 0.15% | 154 |
|
|
2015
Q1 | $6.08M | Buy |
106,228
+9,448
| +10% | +$531K | 0.17% | 144 |
|
|
2014
Q4 | $5.17M | Buy |
96,780
+14,728
| +18% | +$745K | 0.15% | 165 |
|
|
2014
Q3 | $3.91M | Buy |
82,052
+2,814
| +4% | +$135K | 0.12% | 215 |
|
|
2014
Q2 | $3.79M | Sell |
79,238
-1,263
| -2% | -$59K | 0.11% | 216 |
|
|
2014
Q1 | $3.8M | Buy |
80,501
+54,728
| +212% | +$2.42M | 0.11% | 213 |
|
|
2013
Q4 | $1.13M | Buy |
25,773
+5,469
| +27% | +$229K | 0.04% | 520 |
|
|
2013
Q3 | $818K | Sell |
20,304
-692
| -3% | -$26.9K | 0.03% | 606 |
|
|
2013
Q2 | $731K | Buy |
+20,996
| New | +$750K | 0.03% | 599 |
|
Other funds holding TXN
VCM
VPM
Oppenheimer & Co's TXN Position: Q1 2026 in Review
Oppenheimer & Co reduced its Texas Instruments (TXN) stake by 0.55% in Q1 2026, selling an estimated $57.3K and leaving 51,371 shares worth $9.97M. The position accounts for 0.12% of the portfolio, ranked #176.
Oppenheimer & Co first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.1M in Q2 2021. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Oppenheimer & Co held 51,371 shares of Texas Instruments worth $9.97M as of Q1 2026.
- Oppenheimer & Co sold 283 Texas Instruments shares in Q1 2026, an estimated $57.3K.
- Texas Instruments made up 0.12% of Oppenheimer & Co's portfolio in Q1 2026, its #176 holding.
- Oppenheimer & Co first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Co's Texas Instruments position peaked at $17.1M in Q2 2021.
- 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.