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
Q2 		$131M Buy
439,100
+40,200
+10% +$11.2M 0.04% 136
2026
Q1 		$77.4M Buy
398,900
+241,000
+153% +$48.8M 0.03% 148
2025
Q4 		$27.4M Buy
157,900
+54,300
+52% +$9.3M 0.01% 221
2025
Q3 		$19M Buy
103,600
+103,200
+25,800% +$20.2M 0.01% 226
2025
Q2 		$83K Buy
+400
New +$71K ﹤0.01% 559
2025
Q1 		– Sell
-128,200
Closed -$24M – 1589
2024
Q4 		$24M Sell
128,200
-39,000
-23% -$7.8M 0.01% 136
2024
Q3 		$34.5M Sell
167,200
-80,200
-32% -$16.1M 0.02% 128
2024
Q2 		$48.1M Sell
247,400
-165,700
-40% -$30.6M 0.03% 140
2024
Q1 		$72M Buy
413,100
+173,200
+72% +$28.9M 0.04% 128
2023
Q4 		$40.9M Sell
239,900
-140,900
-37% -$21.8M 0.03% 164
2023
Q3 		$60.6M Sell
380,800
-36,800
-9% -$6.28M 0.04% 123
2023
Q2 		$75.2M Sell
417,600
-112,800
-21% -$19.4M 0.05% 120
2023
Q1 		$98.7M Buy
530,400
+171,500
+48% +$30.2M 0.07% 104
2022
Q4 		$59.3M Sell
358,900
-3,900
-1% -$650K 0.06% 121
2022
Q3 		$56.2M Buy
+362,800
New +$60.8M 0.05% 90

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
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.