Optiver Holding
TXN icon

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 		$108M Buy
554,600
+298,900
+117% +$60.5M 0.04% 118
2025
Q4 		$44.4M Buy
255,700
+179,600
+236% +$30.8M 0.02% 178
2025
Q3 		$14M Buy
76,100
+75,800
+25,267% +$14.8M 0.01% 256
2025
Q2 		$62.3K Buy
+300
New +$53.3K ﹤0.01% 593
2025
Q1 		– Sell
-96,300
Closed -$18.1M – 1587
2024
Q4 		$18.1M Sell
96,300
-32,200
-25% -$6.44M 0.01% 156
2024
Q3 		$26.5M Sell
128,500
-47,200
-27% -$9.49M 0.01% 150
2024
Q2 		$34.2M Sell
175,700
-360,800
-67% -$66.7M 0.02% 171
2024
Q1 		$93.5M Sell
536,500
-649,300
-55% -$108M 0.05% 110
2023
Q4 		$202M Buy
1,185,800
+456,600
+63% +$70.7M 0.12% 53
2023
Q3 		$116M Sell
729,200
-34,700
-5% -$5.92M 0.08% 79
2023
Q2 		$138M Buy
763,900
+151,100
+25% +$26M 0.1% 60
2023
Q1 		$114M Buy
612,800
+453,600
+285% +$79.8M 0.08% 85
2022
Q4 		$26.3M Sell
159,200
-20,400
-11% -$3.4M 0.03% 175
2022
Q3 		$27.8M Buy
+179,600
New +$30.1M 0.02% 127

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
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.