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Optas LLC’s Texas Instruments TXN Stock Holding History

Optas 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 		$1.42M Buy
4,779
+137
+3% +$38K 0.2% 61
2026
Q1 		$901K Buy
4,642
+597
+15% +$121K 0.14% 88
2025
Q4 		$702K Buy
4,045
+436
+12% +$74.7K 0.11% 118
2025
Q3 		$663K Sell
3,609
-314
-8% -$61.4K 0.11% 109
2025
Q2 		$814K Buy
3,923
+317
+9% +$56.3K 0.15% 84
2025
Q1 		$648K Buy
3,606
+85
+2% +$15.9K 0.11% 97
2024
Q4 		$660K Sell
3,521
-166
-5% -$33.2K 0.14% 88
2024
Q3 		$762K Buy
3,687
+465
+14% +$93.4K 0.18% 79
2024
Q2 		$627K Buy
3,222
+13
+0.4% +$2.4K 0.16% 76
2024
Q1 		$559K Buy
3,209
+90
+3% +$15K 0.15% 82
2023
Q4 		$532K Sell
3,119
-102
-3% -$15.8K 0.16% 83
2023
Q3 		$512K Sell
3,221
-5,255
-62% -$897K 0.17% 84
2023
Q2 		$1.53M Sell
8,476
-43
-0.5% -$7.4K 0.51% 35
2023
Q1 		$1.58M Sell
8,519
-545
-6% -$95.8K 0.57% 36
2022
Q4 		$1.5M Sell
9,064
-202
-2% -$33.7K 0.62% 28
2022
Q3 		$1.44M Sell
9,266
-575
-6% -$96.4K 0.63% 27
2022
Q2 		$1.51M Buy
9,841
+138
+1% +$23.2K 0.62% 26
2022
Q1 		$1.78M Sell
9,703
-134
-1% -$23.6K 0.58% 29
2021
Q4 		$1.85M Hold
9,837
– – 0.52% 33
2021
Q3 		$1.89M Buy
9,837
+16
+0.2% +$3.05K 0.55% 27
2021
Q2 		$1.89M Buy
9,821
+17
+0.2% +$3.19K 0.54% 27
2021
Q1 		$1.85M Buy
9,804
+642
+7% +$112K 0.58% 25
2020
Q4 		$1.5M Sell
9,162
-7,082
-44% -$1.1M 0.48% 32
2020
Q3 		$2.32M Buy
16,244
+7,540
+87% +$1.02M 0.71% 24
2020
Q2 		$1.1M Sell
8,704
-106
-1% -$12.4K 0.45% 33
2020
Q1 		$879K Hold
8,810
– – 0.44% 33
2019
Q4 		$1.13M Buy
+8,810
New +$1.09M 0.44% 33

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Optas LLC's TXN Position: Q2 2026 in Review

Optas LLC increased its Texas Instruments (TXN) stake by 3% in Q2 2026, buying an estimated $38K and bringing the position to 4,779 shares worth $1.42M. The position accounts for 0.2% of the portfolio, ranked #61.

Optas LLC first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.32M in Q3 2020. 792 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Optas LLC held 4,779 shares of Texas Instruments worth $1.42M as of Q2 2026.
  • Optas LLC bought 137 Texas Instruments shares in Q2 2026, an estimated $38K.
  • Texas Instruments made up 0.2% of Optas LLC's portfolio in Q2 2026, its #61 holding.
  • Optas LLC first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Texas Instruments position peaked at $2.32M in Q3 2020.
  • 792 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.