STRS Ohio’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.7M | Sell |
193,951
-12,004
| -6% | -$2.43M | 0.15% | 136 |
|
|
2025
Q4 | $35.7M | Sell |
205,955
-8,294
| -4% | -$1.42M | 0.13% | 146 |
|
|
2025
Q3 | $39.4M | Sell |
214,249
-7,540
| -3% | -$1.47M | 0.14% | 143 |
|
|
2025
Q2 | $46M | Buy |
221,789
+10,566
| +5% | +$1.88M | 0.17% | 110 |
|
|
2025
Q1 | $38M | Sell |
211,223
-5,837
| -3% | -$1.09M | 0.16% | 132 |
|
|
2024
Q4 | $40.7M | Sell |
217,060
-10,702
| -5% | -$2.14M | 0.16% | 134 |
|
|
2024
Q3 | $47M | Buy |
227,762
+5,680
| +3% | +$1.14M | 0.18% | 126 |
|
|
2024
Q2 | $43.2M | Sell |
222,082
-6,482
| -3% | -$1.2M | 0.17% | 134 |
|
|
2024
Q1 | $39.8M | Sell |
228,564
-14,863
| -6% | -$2.48M | 0.16% | 149 |
|
|
2023
Q4 | $41.5M | Sell |
243,427
-19,328
| -7% | -$2.99M | 0.17% | 145 |
|
|
2023
Q3 | $41.8M | Sell |
262,755
-4,873
| -2% | -$831K | 0.19% | 134 |
|
|
2023
Q2 | $48.2M | Sell |
267,628
-15,013
| -5% | -$2.58M | 0.2% | 116 |
|
|
2023
Q1 | $52.6M | Sell |
282,641
-1,455
| -0.5% | -$256K | 0.23% | 113 |
|
|
2022
Q4 | $46.9M | Sell |
284,096
-4,671
| -2% | -$779K | 0.21% | 127 |
|
|
2022
Q3 | $44.7M | Buy |
288,767
+457
| +0.2% | +$76.6K | 0.21% | 119 |
|
|
2022
Q2 | $44.3M | Sell |
288,310
-46,436
| -14% | -$7.81M | 0.2% | 127 |
|
|
2022
Q1 | $61.4M | Sell |
334,746
-52,658
| -14% | -$9.28M | 0.22% | 105 |
|
|
2021
Q4 | $73M | Sell |
387,404
-3,584
| -0.9% | -$688K | 0.25% | 95 |
|
|
2021
Q3 | $75.2M | Sell |
390,988
-35,331
| -8% | -$6.73M | 0.28% | 81 |
|
|
2021
Q2 | $82M | Sell |
426,319
-12,737
| -3% | -$2.39M | 0.29% | 77 |
|
|
2021
Q1 | $83M | Sell |
439,056
-14,876
| -3% | -$2.58M | 0.31% | 74 |
|
|
2020
Q4 | $74.5M | Sell |
453,932
-18,613
| -4% | -$2.89M | 0.29% | 81 |
|
|
2020
Q3 | $67.5M | Sell |
472,545
-53,798
| -10% | -$7.31M | 0.28% | 77 |
|
|
2020
Q2 | $66.8M | Sell |
526,343
-21,394
| -4% | -$2.49M | 0.29% | 75 |
|
|
2020
Q1 | $54.7M | Sell |
547,737
-205,924
| -27% | -$24.7M | 0.29% | 79 |
|
|
2019
Q4 | $96.7M | Sell |
753,661
-43,959
| -6% | -$5.43M | 0.41% | 51 |
|
|
2019
Q3 | $103M | Sell |
797,620
-3,440
| -0.4% | -$424K | 0.45% | 50 |
|
|
2019
Q2 | $91.9M | Sell |
801,060
-21,414
| -3% | -$2.39M | 0.41% | 52 |
|
|
2019
Q1 | $87.2M | Buy |
822,474
+3,946
| +0.5% | +$409K | 0.4% | 58 |
|
|
2018
Q4 | $77.3M | Sell |
818,528
-3,338
| -0.4% | -$323K | 0.39% | 57 |
|
|
2018
Q3 | $88.2M | Sell |
821,866
-93,917
| -10% | -$10.4M | 0.39% | 53 |
|
|
2018
Q2 | $101M | Buy |
915,783
+62,614
| +7% | +$6.78M | 0.43% | 43 |
|
|
2018
Q1 | $88.6M | Sell |
853,169
-24,770
| -3% | -$2.68M | 0.39% | 51 |
|
|
2017
Q4 | $91.7M | Buy |
877,939
+74,238
| +9% | +$7.23M | 0.39% | 50 |
|
|
2017
Q3 | $72M | Buy |
803,701
+184
| +0% | +$15.1K | 0.31% | 87 |
|
|
2017
Q2 | $61.8M | Sell |
803,517
-41,114
| -5% | -$3.3M | 0.28% | 103 |
|
|
2017
Q1 | $68M | Buy |
844,631
+245,029
| +41% | +$19M | 0.29% | 84 |
|
|
2016
Q4 | $43.8M | Sell |
599,602
-5,786
| -1% | -$413K | 0.19% | 155 |
|
|
2016
Q3 | $42.5M | Sell |
605,388
-18,631
| -3% | -$1.27M | 0.19% | 154 |
|
|
2016
Q2 | $39.1M | Sell |
624,019
-20,061
| -3% | -$1.19M | 0.17% | 162 |
|
|
2016
Q1 | $37M | Buy |
644,080
+476
| +0.1% | +$25.3K | 0.17% | 175 |
|
|
2015
Q4 | $35.3M | Sell |
643,604
-978
| -0.2% | -$54.6K | 0.16% | 175 |
|
|
2015
Q3 | $31.9M | Sell |
644,582
-1,023
| -0.2% | -$49.9K | 0.15% | 183 |
|
|
2015
Q2 | $33.3M | Sell |
645,605
-19,076
| -3% | -$1.05M | 0.15% | 202 |
|
|
2015
Q1 | $38M | Sell |
664,681
-20,496
| -3% | -$1.15M | 0.17% | 181 |
|
|
2014
Q4 | $36.6M | Sell |
685,177
-24,381
| -3% | -$1.23M | 0.16% | 192 |
|
|
2014
Q3 | $33.8M | Hold |
709,558
| – | – | 0.15% | 195 |
|
|
2014
Q2 | $33.9M | Sell |
709,558
-56,072
| -7% | -$2.62M | 0.15% | 190 |
|
|
2014
Q1 | $36.1M | Sell |
765,630
-14,900
| -2% | -$658K | 0.16% | 179 |
|
|
2013
Q4 | $34.3M | Buy |
780,530
+35,400
| +5% | +$1.48M | 0.15% | 191 |
|
|
2013
Q3 | $30M | Sell |
745,130
-145,382
| -16% | -$5.65M | 0.13% | 217 |
|
|
2013
Q2 | $31.1M | Buy |
+890,512
| New | +$31.8M | 0.13% | 217 |
|
Other funds holding TXN
VCM
VPM
STRS Ohio's TXN Position: Q1 2026 in Review
STRS Ohio reduced its Texas Instruments (TXN) stake by 5.8% in Q1 2026, selling an estimated $2.43M and leaving 193,951 shares worth $37.7M. The position accounts for 0.15% of the portfolio, ranked #136.
STRS Ohio first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q3 2019. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- STRS Ohio held 193,951 shares of Texas Instruments worth $37.7M as of Q1 2026.
- STRS Ohio sold 12,004 Texas Instruments shares in Q1 2026, an estimated $2.43M.
- Texas Instruments made up 0.15% of STRS Ohio's portfolio in Q1 2026, its #136 holding.
- STRS Ohio first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Texas Instruments position peaked at $103M in Q3 2019.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.