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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Optiver Holding's TXN Position: Q1 2026 in Review

Optiver Holding reduced its Texas Instruments (TXN) stake by 96% in Q1 2026, selling an estimated $11.5M and leaving 2,564 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Optiver Holding first reported a position in TXN in Q3 2022 and has held it in 9 quarters since. The position peaked at $22.9M in Q3 2023. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Optiver Holding held 2,564 shares of Texas Instruments worth $498K as of Q1 2026.
Optiver Holding sold 56,927 Texas Instruments shares in Q1 2026, an estimated $11.5M.
Texas Instruments made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #654 holding.
Optiver Holding first reported a position in Texas Instruments in Q3 2022 and has held it in 9 quarters since.
Optiver Holding's Texas Instruments position peaked at $22.9M in Q3 2023.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.