O'Shaughnessy Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9M | Buy |
153,969
+41,421
| +37% | +$8.39M | 0.15% | 139 |
|
|
2025
Q4 | $19.5M | Sell |
112,548
-186
| -0.2% | -$31.9K | 0.11% | 211 |
|
|
2025
Q3 | $20.7M | Buy |
112,734
+4,708
| +4% | +$920K | 0.12% | 187 |
|
|
2025
Q2 | $22.4M | Sell |
108,026
-8,481
| -7% | -$1.51M | 0.15% | 154 |
|
|
2025
Q1 | $20.9M | Buy |
116,507
+21,364
| +22% | +$4M | 0.17% | 135 |
|
|
2024
Q4 | $17.8M | Sell |
95,143
-43
| -0% | -$8.6K | 0.15% | 143 |
|
|
2024
Q3 | $19.9M | Buy |
95,186
+10,045
| +12% | +$2.02M | 0.18% | 125 |
|
|
2024
Q2 | $16.6M | Buy |
85,141
+18,677
| +28% | +$3.45M | 0.17% | 124 |
|
|
2024
Q1 | $11.6M | Buy |
66,464
+13,085
| +25% | +$2.18M | 0.13% | 184 |
|
|
2023
Q4 | $9.1M | Buy |
53,379
+3,234
| +6% | +$501K | 0.12% | 189 |
|
|
2023
Q3 | $7.97M | Buy |
50,145
+865
| +2% | +$148K | 0.12% | 200 |
|
|
2023
Q2 | $8.87M | Sell |
49,280
-7,771
| -14% | -$1.34M | 0.13% | 174 |
|
|
2023
Q1 | $10.6M | Buy |
57,051
+6,370
| +13% | +$1.12M | 0.17% | 138 |
|
|
2022
Q4 | $8.37M | Sell |
50,681
-2,664
| -5% | -$444K | 0.14% | 177 |
|
|
2022
Q3 | $8.26M | Buy |
53,345
+10,404
| +24% | +$1.74M | 0.16% | 156 |
|
|
2022
Q2 | $6.6M | Buy |
42,941
+138
| +0.3% | +$23.2K | 0.12% | 187 |
|
|
2022
Q1 | $7.85M | Buy |
42,803
+11,138
| +35% | +$1.96M | 0.13% | 182 |
|
|
2021
Q4 | $5.97M | Sell |
31,665
-556
| -2% | -$107K | 0.11% | 209 |
|
|
2021
Q3 | $6.2M | Sell |
32,221
-82,746
| -72% | -$15.8M | 0.13% | 164 |
|
|
2021
Q2 | $22.1M | Buy |
114,967
+2,382
| +2% | +$446K | 0.44% | 63 |
|
|
2021
Q1 | $21.3M | Sell |
112,585
-2,072
| -2% | -$360K | 0.47% | 61 |
|
|
2020
Q4 | $18.8M | Buy |
114,657
+99,722
| +668% | +$15.5M | 0.51% | 53 |
|
|
2020
Q3 | $2.13M | Buy |
14,935
+7,393
| +98% | +$1M | 0.06% | 179 |
|
|
2020
Q2 | $958K | Buy |
7,542
+6,525
| +642% | +$761K | 0.03% | 280 |
|
|
2020
Q1 | $102K | Sell |
1,017
-1,052
| -51% | -$126K | ﹤0.01% | 623 |
|
|
2019
Q4 | $265K | Buy |
2,069
+2,065
| +51,625% | +$255K | 0.01% | 545 |
|
|
2019
Q3 | $1K | Buy |
4
+1
| +33% | +$123 | ﹤0.01% | 932 |
|
|
2019
Q2 | $0 | Buy |
3
+2
| +200% | +$224 | ﹤0.01% | 1220 |
|
|
2019
Q1 | $0 | Sell |
1
-36,159
| -100% | -$3.75M | ﹤0.01% | 1009 |
|
|
2018
Q4 | $3.42M | Sell |
36,160
-32,385
| -47% | -$3.13M | 0.09% | 139 |
|
|
2018
Q3 | $7.35M | Sell |
68,545
-803
| -1% | -$89.3K | 0.15% | 103 |
|
|
2018
Q2 | $7.65M | Buy |
69,348
+1,058
| +2% | +$114K | 0.16% | 104 |
|
|
2018
Q1 | $7.09M | Buy |
68,290
+35,554
| +109% | +$3.85M | 0.16% | 106 |
|
|
2017
Q4 | $3.42M | Buy |
32,736
+5,961
| +22% | +$580K | 0.08% | 148 |
|
|
2017
Q3 | $2.4M | Sell |
26,775
-2,408
| -8% | -$198K | 0.06% | 177 |
|
|
2017
Q2 | $2.25M | Buy |
29,183
+945
| +3% | +$75.8K | 0.05% | 199 |
|
|
2017
Q1 | $2.27M | Buy |
28,238
+1,777
| +7% | +$138K | 0.05% | 192 |
|
|
2016
Q4 | $1.93M | Buy |
26,461
+5,288
| +25% | +$377K | 0.05% | 214 |
|
|
2016
Q3 | $1.49M | Buy |
+21,173
| New | +$1.44M | 0.03% | 232 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1086 |
|
|
2015
Q1 | $1K | Sell |
9
-494
| -98% | -$27.7K | ﹤0.01% | 979 |
|
|
2014
Q4 | $27K | Hold |
503
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $24K | Hold |
503
| – | – | ﹤0.01% | 674 |
|
|
2014
Q2 | $24K | Buy |
+503
| New | +$23.5K | ﹤0.01% | 678 |
|
Other funds holding TXN
VCM
VPM
O'Shaughnessy Asset Management's TXN Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its Texas Instruments (TXN) stake by 37% in Q1 2026, buying an estimated $8.39M and bringing the position to 153,969 shares worth $29.9M. The position accounts for 0.15% of the portfolio, ranked #139.
O'Shaughnessy Asset Management first reported a position in TXN in Q2 2014 and has held it in 43 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- O'Shaughnessy Asset Management held 153,969 shares of Texas Instruments worth $29.9M as of Q1 2026.
- O'Shaughnessy Asset Management bought 41,421 Texas Instruments shares in Q1 2026, an estimated $8.39M.
- Texas Instruments made up 0.15% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #139 holding.
- O'Shaughnessy Asset Management first reported a position in Texas Instruments in Q2 2014 and has held it in 43 quarters since.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.