OFI INVEST ASSET MANAGEMENT

Position in TXN — Texas Instruments Inc

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in TXN

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$148,972,703

+$143,653,850 QoQ

Shares Held

499,791

+1724.3% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

1.36%

of 13F equity value

Holder Rank

#30

of 1,563 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $2,208,034,313 across 14 Semiconductors names. TXN ranks #6 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	3,809,430	$762,228,848
2	AMD	Advanced Micro Devices Inc	699,736	$406,483,639
3	AVGO	Broadcom Inc.	647,875	$244,734,781
4	MU	Micron Technology Inc	151,229	$174,562,122
5	INTC	Intel Corp	1,162,019	$162,252,712
6	TXN	Texas Instruments Inc This page	499,791	$148,972,703
7	ADI	Analog Devices Inc	265,592	$105,485,174
8	MRVL	Marvell Technology, Inc.	237,652	$70,794,154

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$148,972,703	499,791	+1724.3%	Shares	Sole	2026-07-17
2026-03-31	$5,318,853	27,397	-85.7%	Shares	Sole	2026-05-05
2025-12-31	$33,247,797	191,641	+178.3%	Shares	Sole	2026-01-22
2025-09-30	$12,652,198	68,863	+190.5%	Shares	Sole	2025-10-14
2025-06-30	$4,921,424	23,704	+18.1%	Shares	Sole	2025-07-25
2025-03-31	$3,606,938	20,072	+5.2%	Shares	Sole	2025-05-09
2024-12-31	$3,576,940	19,076	+84.3%	Shares	Sole	2025-02-07
2024-06-30	$2,013,580	10,351	-61.8%	Shares	Sole	2024-07-19
2024-03-31	$4,715,342	27,067	+119.7%	Shares	Sole	2024-04-29
2023-12-31	$2,099,896	12,319	-3.2%	Shares	Sole	2024-02-14
2023-09-30	$2,022,925	12,722	+2.6%	Shares	Sole	2023-11-02
2023-06-30	$2,232,608	12,402	-99.3%	Shares	Sole	2023-07-31
2023-03-31	$10,175	1,892,652	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.