Osaic Holdings
TXN icon

Osaic Holdings’s Texas Instruments TXN Stock Holding History

Osaic Holdings’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 		$54.4M Buy
182,371
+56,301
+45% +$15.6M 0.06% 314
2026
Q1 		$24.5M Buy
126,070
+2,770
+2% +$561K 0.04% 505
2025
Q4 		$21.4M Sell
123,300
-10,668
-8% -$1.83M 0.03% 550
2025
Q3 		$25.7M Sell
133,968
-19,555
-13% -$3.82M 0.04% 511
2025
Q2 		$30.9M Buy
153,523
+49,257
+47% +$8.74M 0.06% 352
2025
Q1 		$18.8M Sell
104,266
-49,357
-32% -$9.24M 0.04% 439
2024
Q4 		$24.9M Buy
153,623
+11,032
+8% +$2.21M 0.06% 330
2024
Q3 		$29.5M Sell
142,591
-10,166
-7% -$2.04M 0.07% 286
2024
Q2 		$29.7M Buy
152,757
+4,251
+3% +$785K 0.07% 284
2024
Q1 		$25.9M Sell
148,506
-60,789
-29% -$10.1M 0.06% 328
2023
Q4 		$35.7M Sell
209,295
-118,735
-36% -$18.4M 0.06% 286
2023
Q3 		$52.2M Buy
328,030
+100,466
+44% +$17.1M 0.08% 237
2023
Q2 		$41M Buy
227,564
+1,244
+0.5% +$214K 0.07% 236
2023
Q1 		$42.1M Buy
226,320
+4,817
+2% +$847K 0.08% 232
2022
Q4 		$36.6M Buy
221,503
+1,105
+0.5% +$184K 0.07% 254
2022
Q3 		$34.1M Buy
220,398
+19,953
+10% +$3.35M 0.08% 239
2022
Q2 		$30.8M Sell
200,445
-7,973
-4% -$1.34M 0.07% 275
2022
Q1 		$38.7M Buy
208,418
+8,115
+4% +$1.43M 0.08% 257
2021
Q4 		$37.8M Buy
200,303
+12,736
+7% +$2.45M 0.07% 265
2021
Q3 		$36.1M Buy
187,567
+3,785
+2% +$721K 0.08% 250
2021
Q2 		$35.4M Sell
183,782
-3,547
-2% -$665K 0.08% 262
2021
Q1 		$35.5M Buy
187,329
+10,394
+6% +$1.81M 0.09% 232
2020
Q4 		$29.1M Buy
176,935
+8,915
+5% +$1.39M 0.08% 239
2020
Q3 		$23.9M Buy
168,020
+7,200
+4% +$979K 0.07% 256
2020
Q2 		$20.4M Sell
160,820
-144,114
-47% -$16.8M 0.07% 263
2020
Q1 		$16.9M Buy
+304,934
New +$36.6M 0.07% 261

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

Osaic Holdings's TXN Position: Q2 2026 in Review

Osaic Holdings increased its Texas Instruments (TXN) stake by 45% in Q2 2026, buying an estimated $15.6M and bringing the position to 182,371 shares worth $54.4M. The position accounts for 0.06% of the portfolio, ranked #314.

Osaic Holdings first reported a position in TXN in Q1 2020 and has held it in 26 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Osaic Holdings held 182,371 shares of Texas Instruments worth $54.4M as of Q2 2026.
  • Osaic Holdings bought 56,301 Texas Instruments shares in Q2 2026, an estimated $15.6M.
  • Texas Instruments made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #314 holding.
  • Osaic Holdings first reported a position in Texas Instruments in Q1 2020 and has held it in 26 quarters since.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.