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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by Ossiam, 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)
116,422
Value
$34.7M
% of portfolio
0.5%
Quarters held
20
Since Q1 2021
Holdings of TXN by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026116,422$34.7M0.5%+116,422NewHolders
Q4 20250$00.0%−29,479−100.0%Sold outHolders
Q3 202529,479$5.42M0.1%−264,502−90.0%ReducedHolders
Q2 2025293,981$61.0M0.7%−17,762−5.7%ReducedHolders
Q1 2025311,743$56.0M0.8%−382,309−55.1%ReducedHolders
Q4 2024694,052$130.1M2.2%+595,624+605.1%AddedHolders
Q3 202498,428$20.3M0.4%−91,665−48.2%ReducedHolders
Q2 2024190,093$37.0M0.7%+164,419+640.4%AddedHolders
Q1 202425,674$4.47M0.1%+2,186+9.3%AddedHolders
Q4 202323,488$4.00M0.1%−133,522−85.0%ReducedHolders
Q3 2023157,010$25.0M0.4%+131,579+517.4%AddedHolders
Q2 202325,431$4.58M0.1%−196,453−88.5%ReducedHolders
Q1 2023221,884$41.3M0.9%+157,022+242.1%AddedHolders
Q4 202264,862$10.7M0.3%−526−0.8%ReducedHolders
Q3 202265,388$10.1M0.3%+46,479+245.8%AddedHolders
Q2 202218,909$2.90M0.1%+13,355+240.5%AddedHolders
Q1 20225,554$1.02M<0.1%−12,726−69.6%ReducedHolders
Q4 202118,280$3.44M0.1%+18,237+42,411.6%AddedHolders
Q3 202143$8.00K<0.1%00.0%UnchangedHolders
Q2 202143$8.00K<0.1%−639−93.7%ReducedHolders
Q1 2021682$129.0K<0.1%––Holders

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