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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXN overviewAll 13F holders of TXNFull Q2 2026 holdings

Shares (Q2 2026)
238,655
Value
$71.1M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of TXN by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026238,655$71.1M0.3%+44,704+23.0%AddedHolders
Q1 2026193,951$37.7M0.1%−12,004−5.8%ReducedHolders
Q4 2025205,955$35.7M0.1%−8,294−3.9%ReducedHolders
Q3 2025214,249$39.4M0.1%−7,540−3.4%ReducedHolders
Q2 2025221,789$46.0M0.2%+10,566+5.0%AddedHolders
Q1 2025211,223$38.0M0.2%−5,837−2.7%ReducedHolders
Q4 2024217,060$40.7M0.2%−10,702−4.7%ReducedHolders
Q3 2024227,762$47.0M0.2%+5,680+2.6%AddedHolders
Q2 2024222,082$43.2M0.2%−6,482−2.8%ReducedHolders
Q1 2024228,564$39.8M0.2%−14,863−6.1%ReducedHolders
Q4 2023243,427$41.5M0.2%−19,328−7.4%ReducedHolders
Q3 2023262,755$41.8M0.2%−4,873−1.8%ReducedHolders
Q2 2023267,628$48.2M0.2%−15,013−5.3%ReducedHolders
Q1 2023282,641$52.6M0.2%−1,455−0.5%ReducedHolders
Q4 2022284,096$46.9M0.2%−4,671−1.6%ReducedHolders
Q3 2022288,767$44.7M0.2%+457+0.2%AddedHolders
Q2 2022288,310$44.3M0.2%−46,436−13.9%ReducedHolders
Q1 2022334,746$61.4M0.2%−52,658−13.6%ReducedHolders
Q4 2021387,404$73.0M0.3%−3,584−0.9%ReducedHolders
Q3 2021390,988$75.2M0.3%−35,331−8.3%ReducedHolders
Q2 2021426,319$82.0M0.3%−12,737−2.9%ReducedHolders
Q1 2021439,056$83.0M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.