SEC 13F Intelligence

Treasurer Of The State Of North Carolina / TXN

Treasurer Of The State Of North Carolina’s Texas Instrs Inc Position

Does Treasurer Of The State Of North Carolina own Texas Instrs Inc (TXN)? Yes573.9K shares worth $111M (+0.35% of its 13F portfolio) as of Q1 2026, up from 547.6K shares the prior filed quarter.

Position Value
$111M
Q1 2026
Shares
573.9K
% of Portfolio
+0.35%
Quarters Held
29
currently held

Position History TXN

Reported value by quarter
Q1 ’19: $297,000Q1 ’19Q2 ’19: $67MQ3 ’19: $54MQ4 ’19: $54MQ1 ’20: $45MQ1 ’20Q2 ’20: $49MQ3 ’20: $55MQ4 ’20: $64MQ1 ’21: $73MQ1 ’21Q2 ’21: $75MQ3 ’21: $75MQ4 ’21: $74MQ1 ’22: $73MQ1 ’22Q2 ’22: $63MQ3 ’22: $64MQ4 ’22: $70MQ1 ’23: $79MQ1 ’23Q2 ’23: $76MQ3 ’23: $68MQ4 ’23: $74MQ1 ’24: $79MQ1 ’24Q2 ’24: $93MQ3 ’24: $99MQ4 ’24: $90MQ1 ’25: $85MQ1 ’25Q2 ’25: $122MQ3 ’25: $105MQ4 ’25: $95MQ1 ’26: $111MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026573.9K$111M+0.35%
Q4 2025547.6K$95M+0.30%
Q3 2025571.7K$105M+0.32%
Q2 2025587.8K$122M+0.39%
Q1 2025474.1K$85M+0.34%
Q4 2024482.4K$90M+0.35%
Q3 2024477.7K$99M+0.39%
Q2 2024476.6K$93M+0.39%
Q1 2024454.5K$79M+0.35%
Q4 2023432.5K$74M+0.36%
Q3 2023427.9K$68M+0.37%
Q2 2023421.2K$76M+0.40%
Q1 2023424.2K$79M+0.45%
Q4 2022421.4K$70M+0.42%
Q3 2022411.1K$64M+0.42%
Q2 2022408.7K$63M+0.40%
Q1 2022398.1K$73M+0.40%
Q4 2021392.7K$74M+0.39%
Q3 2021390.1K$75M+0.43%
Q2 2021389.0K$75M+0.43%
Q1 2021388.7K$73M+0.46%
Q4 2020386.9K$64M+0.42%
Q3 2020385.5K$55M+0.42%
Q2 2020383.7K$49M+0.40%
Q1 2020451.6K$45M+0.40%
Q4 2019419.1K$54M+0.45%
Q3 2019414.8K$54M+0.48%
Q2 2019587.0K$67M+0.41%
Q1 20192.8K$297,000+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of TXN.