SEC 13F Intelligence

Oregon Public Employees Retirement Fund / TXN

Oregon Public Employees Retirement Fund’s Texas Instrs Inc Position

Does Oregon Public Employees Retirement Fund own Texas Instrs Inc (TXN)? Yes — 103.9K shares worth $20M (+0.27% of its 13F portfolio) as of Q1 2026, down from 104.1K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
103.9K
% of Portfolio
+0.27%
Quarters Held
30
currently held

Position History TXN

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $26MQ2 ’19: $29MQ3 ’19: $32MQ4 ’19: $34MQ4 ’19Q1 ’20: $25MQ2 ’20: $30MQ3 ’20: $31MQ4 ’20: $34MQ4 ’20Q1 ’21: $40MQ2 ’21: $44MQ3 ’21: $43MQ4 ’21: $39MQ4 ’21Q1 ’22: $38MQ2 ’22: $29MQ3 ’22: $27MQ4 ’22: $29MQ4 ’22Q1 ’23: $32MQ2 ’23: $30MQ3 ’23: $22MQ4 ’23: $18MQ4 ’23Q1 ’24: $14MQ2 ’24: $15MQ3 ’24: $16MQ4 ’24: $15MQ4 ’24Q1 ’25: $14MQ2 ’25: $16MQ3 ’25: $19MQ4 ’25: $18MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026103.9K$20M+0.27%
Q4 2025104.1K$18M+0.23%
Q3 2025103.9K$19M+0.25%
Q2 202578.6K$16M+0.29%
Q1 202578.2K$14M+0.27%
Q4 202478.2K$15M+0.27%
Q3 202478.1K$16M+0.30%
Q2 202478.2K$15M+0.30%
Q1 202477.8K$14M+0.27%
Q4 2023108.4K$18M+0.33%
Q3 2023136.3K$22M+0.30%
Q2 2023167.2K$30M+0.36%
Q1 2023170.2K$32M+0.39%
Q4 2022177.9K$29M+0.38%
Q3 2022176.3K$27M+0.39%
Q2 2022186.6K$29M+0.43%
Q1 2022206.2K$38M+0.39%
Q4 2021206.9K$39M+0.43%
Q3 2021221.3K$43M+0.49%
Q2 2021230.6K$44M+0.50%
Q1 2021212.7K$40M+0.48%
Q4 2020208.5K$34M+0.45%
Q3 2020220.3K$31M+0.46%
Q2 2020236.4K$30M+0.44%
Q1 2020250.6K$25M+0.43%
Q4 2019263.3K$34M+0.47%
Q3 2019248.8K$32M+0.42%
Q2 2019254.0K$29M+0.40%
Q1 2019245.3K$26M+0.37%
Q4 2018256.0K$24M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oregon Public Employees Retirement Fund’s full portfolio or all institutional holders of TXN.