Oregon Public Employees Retirement Fund’s Texas Instruments TXN Stock Holding History

Oregon Public Employees Retirement Fund’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	$33.4M	Buy	111,924 +7,982	+8%	+$2.21M	0.36%	43
2026 Q1	$20.2M	Sell	103,942 -129	-0.1%	-$26.1K	0.27%	58
2025 Q4	$18.1M	Buy	104,071 +200	+0.2%	+$34.3K	0.23%	73
2025 Q3	$19.1M	Buy	103,871 +25,314	+32%	+$4.95M	0.25%	62
2025 Q2	$16.3M	Buy	78,557 +393	+0.5%	+$69.8K	0.29%	50
2025 Q1	$14M	Sell	78,164 -50	-0.1%	-$9.36K	0.27%	56
2024 Q4	$14.7M	Buy	78,214 +113	+0.1%	+$22.6K	0.27%	51
2024 Q3	$16.1M	Sell	78,101 -76	-0.1%	-$15.3K	0.3%	48
2024 Q2	$15.2M	Buy	78,177 +416	+0.5%	+$76.9K	0.3%	46
2024 Q1	$13.5M	Sell	77,761 -30,638	-28%	-$5.11M	0.27%	53
2023 Q4	$18.5M	Sell	108,399 -27,865	-20%	-$4.32M	0.33%	48
2023 Q3	$21.7M	Sell	136,264 -30,923	-18%	-$5.28M	0.3%	74
2023 Q2	$30.1M	Sell	167,187 -2,997	-2%	-$516K	0.36%	56
2023 Q1	$31.7M	Sell	170,184 -7,728	-4%	-$1.36M	0.39%	51
2022 Q4	$29.4M	Buy	177,912 +1,635	+0.9%	+$273K	0.38%	53
2022 Q3	$27.3M	Sell	176,277 -10,280	-6%	-$1.72M	0.39%	47
2022 Q2	$28.7M	Sell	186,557 -19,633	-10%	-$3.3M	0.43%	45
2022 Q1	$37.8M	Sell	206,190 -757	-0.4%	-$133K	0.39%	41
2021 Q4	$39M	Sell	206,947 -14,347	-6%	-$2.75M	0.43%	44
2021 Q3	$42.5M	Sell	221,294 -9,352	-4%	-$1.78M	0.49%	37
2021 Q2	$44.4M	Buy	230,646 +17,917	+8%	+$3.36M	0.5%	35
2021 Q1	$40.2M	Buy	212,729 +4,181	+2%	+$726K	0.48%	37
2020 Q4	$34.2M	Sell	208,548 -11,760	-5%	-$1.83M	0.45%	42
2020 Q3	$31.5M	Sell	220,308 -16,100	-7%	-$2.19M	0.46%	40
2020 Q2	$30M	Sell	236,408 -14,200	-6%	-$1.66M	0.44%	41
2020 Q1	$25M	Sell	250,608 -12,652	-5%	-$1.52M	0.43%	49
2019 Q4	$33.8M	Buy	263,260 +14,498	+6%	+$1.79M	0.47%	33
2019 Q3	$32.1M	Sell	248,762 -5,208	-2%	-$642K	0.42%	36
2019 Q2	$29.1M	Buy	253,970 +8,693	+4%	+$972K	0.4%	41
2019 Q1	$26M	Sell	245,277 -10,722	-4%	-$1.11M	0.37%	54
2018 Q4	$24.2M	Sell	255,999 -99,286	-28%	-$9.61M	0.38%	47
2018 Q3	$38.1M	Buy	355,285 +2,477	+0.7%	+$275K	0.53%	33
2018 Q2	$38.9M	Sell	352,808 -42,847	-11%	-$4.64M	0.57%	28
2018 Q1	$41.1M	Buy	395,655 +1,485	+0.4%	+$161K	0.62%	27
2017 Q4	$41.2M	Buy	394,170 +1,753	+0.4%	+$171K	0.62%	27
2017 Q3	$35.2M	Sell	392,417 -78,962	-17%	-$6.49M	0.57%	30
2017 Q2	$36.3M	Buy	471,379 +4,300	+0.9%	+$345K	0.62%	28
2017 Q1	$37.6M	Sell	467,079 -15,500	-3%	-$1.2M	0.73%	24
2016 Q4	$35.2M	Buy	482,579 +246,591	+104%	+$17.6M	0.73%	25
2016 Q3	$16.6M	Buy	235,988 +9,282	+4%	+$633K	0.36%	55
2016 Q2	$14.2M	Sell	226,706 -500	-0.2%	-$29.7K	0.32%	61
2016 Q1	$13M	Sell	227,206 -2,137	-0.9%	-$113K	0.3%	70
2015 Q4	$12.6M	Buy	229,343 +1,900	+0.8%	+$106K	0.3%	70
2015 Q3	$11.3M	Sell	227,443 -6,606	-3%	-$322K	0.28%	78
2015 Q2	$12.1M	Buy	234,049 +46,400	+25%	+$2.56M	0.28%	73
2015 Q1	$10.7M	Sell	187,649 -4,300	-2%	-$242K	0.25%	86
2014 Q4	$10.3M	Sell	191,949 -2,940	-2%	-$149K	0.24%	87
2014 Q3	$9.29M	Sell	194,889 -4,400	-2%	-$211K	0.23%	98
2014 Q2	$9.52M	Sell	199,289 -8,900	-4%	-$415K	0.24%	94
2014 Q1	$9.82M	Sell	208,189 -2,400	-1%	-$106K	0.26%	87
2013 Q4	$9.25M	Buy	210,589 +24,700	+13%	+$1.03M	0.25%	89
2013 Q3	$7.49M	Sell	185,889 -1,927	-1%	-$74.9K	0.3%	63
2013 Q2	$6.55M	Buy	+187,816	New	+$6.71M	0.28%	69

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TXN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Texas Instruments (TXN) stake by 7.7% in Q2 2026, buying an estimated $2.21M and bringing the position to 111,924 shares worth $33.4M. The position accounts for 0.36% of the portfolio, ranked #43.

Oregon Public Employees Retirement Fund first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.4M in Q2 2021. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Oregon Public Employees Retirement Fund held 111,924 shares of Texas Instruments worth $33.4M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 7,982 Texas Instruments shares in Q2 2026, an estimated $2.21M.
Texas Instruments made up 0.36% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #43 holding.
Oregon Public Employees Retirement Fund first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
Oregon Public Employees Retirement Fund's Texas Instruments position peaked at $44.4M in Q2 2021.
1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.