Illinois Municipal Retirement Fund
PensionPosition in TXN — Texas Instruments Inc
CIK 1541910
OAK BROOK, IL
Position in TXN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,480,439
+$14,190,661 QoQ
Shares Held
75,420
+76.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#459
of 2,838 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $719,780,727 across 23 Semiconductors names. TXN ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,740,823 | $348,321,274 | |
| 2 | AVGO |
Broadcom Inc.
|
308,271 | $116,449,370 | |
| 3 | MU |
Micron Technology Inc
|
47,882 | $55,269,713 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
58,251 | $33,838,588 | |
| 5 | QCOM |
Qualcomm Inc/De
|
176,320 | $32,582,172 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
75,420 | $22,480,439 | |
| 7 | INTC |
Intel Corp
|
132,695 | $18,528,202 | |
| 8 | ALAB |
Astera Labs, Inc.
|
27,561 | $13,312,514 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,480,439 | 75,420 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,289,778 | 42,700 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,629,931 | 20,923 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,117,982 | 27,856 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,794,987 | 32,728 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,656,210 | 59,300 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,606,155 | 40,564 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $9,450,577 | 45,750 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,899,747 | 45,750 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,748,339 | 73,178 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,957,843 | 52,551 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,356,134 | 52,551 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,414,190 | 74,515 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,141,575 | 86,778 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $15,290,450 | 92,546 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $20,010,422 | 129,283 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,220,693 | 125,094 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $14,210,526 | 77,450 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $16,153,763 | 85,710 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,969,411 | 41,462 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,756,997 | 40,338 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,938,632 | 31,423 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,927,959 | 23,932 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,349,895 | 16,457 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $372,910 | 2,937 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,206,854 | 12,077 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||