VMPIC
TXN icon

Varma Mutual Pension Insurance Co’s Texas Instruments TXN Stock Holding History

Varma Mutual Pension Insurance Co’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 		$25M Sell
128,941
-15,000
-10% -$3.04M 0.15% 96
2025
Q4 		$25M Buy
143,941
+42,200
+41% +$7.23M 0.15% 95
2025
Q3 		$18.7M Sell
101,741
-30,000
-23% -$5.87M 0.12% 122
2025
Q2 		$27.4M Buy
131,741
+21,000
+19% +$3.73M 0.2% 67
2025
Q1 		$19.9M Sell
110,741
-8,000
-7% -$1.5M 0.17% 88
2024
Q4 		$22.3M Buy
118,741
+18,700
+19% +$3.74M 0.17% 78
2024
Q3 		$20.3M Sell
100,041
-57,012
-36% -$11.5M 0.16% 116
2024
Q2 		$30.6M Sell
157,053
-17,159
-10% -$3.17M 0.25% 63
2024
Q1 		$30.3M Buy
174,212
+101,100
+138% +$16.9M 0.26% 68
2023
Q4 		$12.5M Buy
73,112
+19,112
+35% +$2.96M 0.14% 62
2023
Q3 		$8.59M Sell
54,000
-18,813
-26% -$3.21M 0.1% 121
2023
Q2 		$13.1M Sell
72,813
-5,469
-7% -$941K 0.16% 91
2023
Q1 		$14.6M Sell
78,282
-11,000
-12% -$1.93M 0.18% 100
2022
Q4 		$14.8M Buy
89,282
+65,000
+268% +$10.8M 0.21% 107
2022
Q3 		$3.76M Hold
24,282
– – 0.06% 177
2022
Q2 		$3.73M Buy
24,282
+12,018
+98% +$2.02M 0.06% 162
2022
Q1 		$2.25M Hold
12,264
– – 0.03% 181
2021
Q4 		$2.31M Hold
12,264
– – 0.03% 188
2021
Q3 		$2.36M Hold
12,264
– – 0.04% 185
2021
Q2 		$2.36M Hold
12,264
– – 0.03% 184
2021
Q1 		$2.32M Hold
12,264
– – 0.03% 185
2020
Q4 		$2.01M Buy
12,264
+2,255
+23% +$351K 0.04% 170
2020
Q3 		$1.43M Buy
+10,009
New +$1.36M 0.04% 151

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Varma Mutual Pension Insurance Co's TXN Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its Texas Instruments (TXN) stake by 10% in Q1 2026, selling an estimated $3.04M and leaving 128,941 shares worth $25M. The position accounts for 0.15% of the portfolio, ranked #96.

Varma Mutual Pension Insurance Co first reported a position in TXN in Q3 2020 and has held it in 23 quarters since. The position peaked at $30.6M in Q2 2024. 2,449 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Varma Mutual Pension Insurance Co held 128,941 shares of Texas Instruments worth $25M as of Q1 2026.
  • Varma Mutual Pension Insurance Co sold 15,000 Texas Instruments shares in Q1 2026, an estimated $3.04M.
  • Texas Instruments made up 0.15% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #96 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Texas Instruments in Q3 2020 and has held it in 23 quarters since.
  • Varma Mutual Pension Insurance Co's Texas Instruments position peaked at $30.6M in Q2 2024.
  • 2,449 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.