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OV Management’s Texas Instruments TXN Stock Holding History

OV 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 		$319K Sell
1,641
-6,463
-80% -$1.31M 0.65% 10
2025
Q4 		$1.41M Sell
8,104
-43
-0.5% -$7.36K 1.22% 10
2025
Q3 		$1.5M Buy
8,147
+55
+0.7% +$10.8K 1.27% 10
2025
Q2 		$1.68M Sell
8,092
-11,624
-59% -$2.06M 1.41% 9
2025
Q1 		$3.54M Buy
19,716
+972
+5% +$182K 1.66% 12
2024
Q4 		$3.51M Buy
18,744
+1,219
+7% +$244K 1.63% 14
2024
Q3 		$3.62M Buy
17,525
+462
+3% +$92.8K 2.4% 11
2024
Q2 		$3.32M Buy
17,063
+210
+1% +$38.8K 2.32% 11
2024
Q1 		$2.94M Hold
16,853
– – 2.13% 14
2023
Q4 		$2.87M Buy
+16,853
New +$2.61M 2.37% 12

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OV Management's TXN Position: Q1 2026 in Review

OV Management reduced its Texas Instruments (TXN) stake by 80% in Q1 2026, selling an estimated $1.31M and leaving 1,641 shares worth $319K. The position accounts for 0.65% of the portfolio, ranked #10.

OV Management first reported a position in TXN in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.62M in Q3 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • OV Management held 1,641 shares of Texas Instruments worth $319K as of Q1 2026.
  • OV Management sold 6,463 Texas Instruments shares in Q1 2026, an estimated $1.31M.
  • Texas Instruments made up 0.65% of OV Management's portfolio in Q1 2026, its #10 holding.
  • OV Management first reported a position in Texas Instruments in Q4 2023 and has held it in 10 quarters since.
  • OV Management's Texas Instruments position peaked at $3.62M in Q3 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on OV Management's 13F filing for Q1 2026, filed 14 Apr 2026.