Optiver Holding’s Texas Instruments TXN Stock Holding History

Optiver Holding’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	$15.2M	Buy	50,907 +48,343	+1,885%	+$13.4M	﹤0.01%	360
2026 Q1	$498K	Sell	2,564 -56,927	-96%	-$11.5M	﹤0.01%	654
2025 Q4	$10.3M	Sell	59,491 -4,358	-7%	-$746K	﹤0.01%	329
2025 Q3	$11.7M	Buy	+63,849	New	+$12.5M	﹤0.01%	274
2025 Q1	–	Sell	-13,165	Closed	-$2.47M	–	1588
2024 Q4	$2.47M	Buy	13,165 +1,728	+15%	+$345K	﹤0.01%	313
2024 Q3	$2.36M	Sell	11,437 -92,353	-89%	-$18.6M	﹤0.01%	349
2024 Q2	$20.2M	Buy	103,790 +96,564	+1,336%	+$17.8M	0.01%	215
2024 Q1	$1.26M	Buy	+7,226	New	+$1.2M	﹤0.01%	414
2023 Q4	–	Sell	-144,077	Closed	-$22.3M	–	603
2023 Q3	$22.9M	Buy	+144,077	New	+$24.6M	0.02%	216
2022 Q4	–	Sell	-42,514	Closed	-$7.09M	–	500
2022 Q3	$6.58M	Buy	+42,514	New	+$7.13M	0.01%	197

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Optiver Holding's TXN Position: Q2 2026 in Review

Optiver Holding increased its Texas Instruments (TXN) stake by 1,885% in Q2 2026, buying an estimated $13.4M and bringing the position to 50,907 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Optiver Holding first reported a position in TXN in Q3 2022 and has held it in 10 quarters since. The position peaked at $22.9M in Q3 2023. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Optiver Holding held 50,907 shares of Texas Instruments worth $15.2M as of Q2 2026.
Optiver Holding bought 48,343 Texas Instruments shares in Q2 2026, an estimated $13.4M.
Texas Instruments made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #360 holding.
Optiver Holding first reported a position in Texas Instruments in Q3 2022 and has held it in 10 quarters since.
Optiver Holding's Texas Instruments position peaked at $22.9M in Q3 2023.
2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.