Ostrum Asset Management’s Texas Instruments TXN Stock Holding History

Ostrum Asset Management’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	$262K	Sell	1,351 -468	-26%	-$94.8K	0.01%	473
2025 Q4	$316K	Sell	1,819 -603	-25%	-$103K	0.02%	420
2025 Q3	$445K	Sell	2,422 -4,962	-67%	-$970K	0.02%	418
2025 Q2	$1.53M	Sell	7,384 -211	-3%	-$37.5K	0.07%	227
2025 Q1	$1.36M	Buy	7,595 +3,691	+95%	+$691K	0.07%	248
2024 Q4	$732K	Buy	3,904 +1,714	+78%	+$343K	0.06%	360
2024 Q3	$452K	Buy	2,190 +27	+1%	+$5.43K	0.04%	410
2024 Q2	$421K	Sell	2,163 -2,916	-57%	-$539K	0.04%	415
2024 Q1	$885K	Hold	5,079	–	–	0.07%	365
2023 Q4	$866K	Buy	5,079 +1,556	+44%	+$241K	0.08%	343
2023 Q3	$560K	Sell	3,523 -2,254	-39%	-$385K	0.05%	423
2023 Q2	$1.04M	Sell	5,777 -145	-2%	-$25K	0.09%	311
2023 Q1	$1.1M	Buy	+5,922	New	+$1.04M	0.1%	279

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ostrum Asset Management's TXN Position: Q1 2026 in Review

Ostrum Asset Management reduced its Texas Instruments (TXN) stake by 26% in Q1 2026, selling an estimated $94.8K and leaving 1,351 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #473.

Ostrum Asset Management first reported a position in TXN in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.53M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Ostrum Asset Management held 1,351 shares of Texas Instruments worth $262K as of Q1 2026.
Ostrum Asset Management sold 468 Texas Instruments shares in Q1 2026, an estimated $94.8K.
Texas Instruments made up 0.01% of Ostrum Asset Management's portfolio in Q1 2026, its #473 holding.
Ostrum Asset Management first reported a position in Texas Instruments in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Texas Instruments position peaked at $1.53M in Q2 2025.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.