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Oxbow Advisors’s Texas Instruments TXN Stock Holding History

Oxbow Advisors’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 		$262K Buy
+880
New +$244K 0.02% 237
2023
Q4 		– Sell
-2,678
Closed -$426K – 223
2023
Q3 		$426K Buy
2,678
+35
+1% +$5.97K 0.07% 129
2023
Q2 		$476K Sell
2,643
-310
-10% -$53.4K 0.07% 133
2023
Q1 		$549K Buy
2,953
+92
+3% +$16.2K 0.1% 120
2022
Q4 		$473K Sell
2,861
-272
-9% -$45.4K 0.09% 134
2022
Q3 		$485K Sell
3,133
-111
-3% -$18.6K 0.08% 157
2022
Q2 		$498K Sell
3,244
-1,007
-24% -$169K 0.07% 164
2022
Q1 		$780K Sell
4,251
-581
-12% -$102K 0.08% 136
2021
Q4 		$911K Sell
4,832
-150
-3% -$28.8K 0.09% 133
2021
Q3 		$958K Buy
4,982
+237
+5% +$45.2K 0.1% 142
2021
Q2 		$912K Sell
4,745
-35
-0.7% -$6.56K 0.09% 151
2021
Q1 		$903K Buy
4,780
+14
+0.3% +$2.43K 0.11% 139
2020
Q4 		$782K Sell
4,766
-68
-1% -$10.6K 0.1% 140
2020
Q3 		$690K Sell
4,834
-120
-2% -$16.3K 0.09% 152
2020
Q2 		$629K Sell
4,954
-1,880
-28% -$219K 0.09% 160
2020
Q1 		$683K Buy
+6,834
New +$820K 0.11% 148

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

Oxbow Advisors's TXN Position: Q2 2026 in Review

Oxbow Advisors opened a new position in Texas Instruments (TXN) in Q2 2026: 880 shares worth $262K. The stake represents 0.02% of the portfolio and ranks #237 among its holdings. This is a return to the name: Oxbow Advisors previously reported a position in TXN as recently as Q3 2023.

Oxbow Advisors first reported a position in TXN in Q1 2020 and has held it in 16 quarters since. The position peaked at $958K in Q3 2021. 2,857 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Oxbow Advisors held 880 shares of Texas Instruments worth $262K as of Q2 2026.
  • Texas Instruments was a new Oxbow Advisors position in Q2 2026.
  • Texas Instruments made up 0.02% of Oxbow Advisors's portfolio in Q2 2026, its #237 holding.
  • Oxbow Advisors first reported a position in Texas Instruments in Q1 2020 and has held it in 16 quarters since.
  • Oxbow Advisors's Texas Instruments position peaked at $958K in Q3 2021.
  • 2,857 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.