Oxford Asset Management’s Texas Instruments TXN Stock Holding History

Oxford 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	–	Sell	-1,214	Closed	-$211K	–	722
2025 Q4	$211K	Sell	1,214 -571	-32%	-$97.8K	0.08%	365
2025 Q3	$328K	Buy	+1,785	New	+$349K	0.11%	333
2024 Q4	–	Sell	-1,941	Closed	-$401K	–	595
2024 Q3	$401K	Buy	1,941 +143	+8%	+$28.7K	0.33%	100
2024 Q2	$350K	Buy	+1,798	New	+$332K	0.34%	105
2019 Q4	–	Sell	-8,213	Closed	-$1.06M	–	2103
2019 Q3	$1.06M	Buy	8,213 +2,800	+52%	+$345K	0.03%	915
2019 Q2	$621K	Buy	+5,413	New	+$605K	0.01%	1183
2018 Q4	–	Sell	-55,680	Closed	-$5.97M	–	2120
2018 Q3	$5.97M	Buy	55,680 +2,062	+4%	+$229K	0.12%	178
2018 Q2	$5.9M	Buy	53,618 +31,742	+145%	+$3.43M	0.11%	198
2018 Q1	$2.27M	Buy	21,876 +2,345	+12%	+$254K	0.05%	506
2017 Q4	$2.05M	Sell	19,531 -83,104	-81%	-$8.09M	0.04%	555
2017 Q3	$9.19M	Sell	102,635 -20,572	-17%	-$1.69M	0.18%	86
2017 Q2	$9.48M	Buy	123,207 +50,244	+69%	+$4.03M	0.19%	83
2017 Q1	$5.88M	Buy	+72,963	New	+$5.65M	0.14%	126

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

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

Oxford Asset Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 1,214 shares — an estimated $211K sold.

Oxford Asset Management first reported a position in TXN in Q1 2017 and held it in 13 quarters. The position peaked at $9.48M in Q2 2017. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Oxford Asset Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 1,214 Texas Instruments shares in Q1 2026, an estimated $211K.
Oxford Asset Management first reported a position in Texas Instruments in Q1 2017 and held it in 13 quarters.
Oxford Asset Management's Texas Instruments position peaked at $9.48M in Q2 2017.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.