Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

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TXN holding history

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

TXN overview All 13F holders of TXN Full Q2 2026 holdings

Shares (Q2 2026): 252,636
Value: $75.3M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of TXN by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	252,636	$75.3M	0.4%	+3,690+1.5%	Added	Holders
Q1 2026	248,946	$48.3M	0.3%	−7,638−3.0%	Reduced	Holders
Q4 2025	256,584	$44.5M	0.2%	−8,722−3.3%	Reduced	Holders
Q3 2025	265,306	$48.7M	0.3%	−627−0.2%	Reduced	Holders
Q2 2025	265,933	$55.2M	0.3%	+6,248+2.4%	Added	Holders
Q1 2025	259,685	$46.7M	0.3%	−4,923−1.9%	Reduced	Holders
Q4 2024	264,608	$49.6M	0.3%	+3,764+1.4%	Added	Holders
Q3 2024	260,844	$53.9M	0.3%	−2,986−1.1%	Reduced	Holders
Q2 2024	263,830	$51.3M	0.3%	+3,206+1.2%	Added	Holders
Q1 2024	260,624	$45.4M	0.3%	+5,172+2.0%	Added	Holders
Q4 2023	255,452	$43.5M	0.3%	−1,462−0.6%	Reduced	Holders
Q3 2023	256,914	$40.9M	0.3%	−2,446−0.9%	Reduced	Holders
Q2 2023	259,360	$46.7M	0.4%	+11,554+4.7%	Added	Holders
Q1 2023	247,806	$46.1M	0.4%	−1,154−0.5%	Reduced	Holders
Q4 2022	248,960	$41.1M	0.4%	−1,700−0.7%	Reduced	Holders
Q3 2022	250,660	$38.8M	0.4%	−2,711−1.1%	Reduced	Holders
Q2 2022	253,371	$38.9M	0.4%	−440.0%	Reduced	Holders
Q1 2022	253,415	$46.5M	0.4%	+566+0.2%	Added	Holders
Q4 2021	252,849	$47.7M	0.4%	−4,687−1.8%	Reduced	Holders
Q3 2021	257,536	$49.5M	0.4%	−292−0.1%	Reduced	Holders
Q2 2021	257,828	$49.6M	0.4%	−852−0.3%	Reduced	Holders
Q1 2021	258,680	$48.9M	0.4%	–	–	Holders

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