OM
TXN icon

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
Q2 		$78.4K Sell
263
-1,378
-84% -$382K 0.15% 27
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 $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

OV Management's TXN Position: Q2 2026 in Review

OV Management reduced its Texas Instruments (TXN) stake by 84% in Q2 2026, selling an estimated $382K and leaving 263 shares worth $78.4K. The position accounts for 0.15% of the portfolio, ranked #27.

OV Management first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.62M in Q3 2024. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • OV Management held 263 shares of Texas Instruments worth $78.4K as of Q2 2026.
  • OV Management sold 1,378 Texas Instruments shares in Q2 2026, an estimated $382K.
  • Texas Instruments made up 0.15% of OV Management's portfolio in Q2 2026, its #27 holding.
  • OV Management first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
  • OV Management's Texas Instruments position peaked at $3.62M in Q3 2024.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on OV Management's 13F filing for Q2 2026, filed 10 Aug 2026.