Menora Mivtachim Holdings’s Texas Instruments TXN Stock Holding History

Menora Mivtachim Holdings’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-464,887	Closed	-$85.4M	–	151
2025 Q3	$85.4M	Hold	464,887	–	–	0.43%	59
2025 Q2	$96.5M	Hold	464,887	–	–	0.56%	52
2025 Q1	$83.5M	Sell	464,887 -147,430	-24%	-$27.6M	0.54%	57
2024 Q4	$115M	Sell	612,317 -14,379	-2%	-$2.87M	0.72%	44
2024 Q3	$129M	Buy	626,696 +15,062	+2%	+$3.03M	0.82%	44
2024 Q2	$119M	Hold	611,634	–	–	0.81%	37
2024 Q1	$107M	Buy	611,634 +174,592	+40%	+$29.1M	0.8%	41
2023 Q4	$74.5M	Hold	437,042	–	–	0.63%	45
2023 Q3	$69.5M	Sell	437,042 -7,765	-2%	-$1.32M	0.63%	48
2023 Q2	$80.1M	Hold	444,807	–	–	0.74%	47
2023 Q1	$82.7M	Buy	444,807 +194,807	+78%	+$34.3M	0.86%	42
2022 Q4	$41.3M	Buy	+250,000	New	+$41.7M	0.7%	36
2020 Q1	–	Sell	-695,630	Closed	-$89.2M	–	61
2019 Q4	$89.2M	Sell	695,630 -5,500	-0.8%	-$679K	2.13%	21
2019 Q3	$90.6M	Buy	701,130 +310,985	+80%	+$38.3M	2.2%	16
2019 Q2	$44.8M	Buy	+390,145	New	+$43.6M	1.21%	40

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Menora Mivtachim Holdings's TXN Position: Q4 2025 in Review

Menora Mivtachim Holdings sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 464,887 shares — an estimated $85.4M sold.

Menora Mivtachim Holdings first reported a position in TXN in Q2 2019 and held it in 15 quarters. The position peaked at $129M in Q3 2024. 2,395 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

Menora Mivtachim Holdings reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
Menora Mivtachim Holdings sold 464,887 Texas Instruments shares in Q4 2025, an estimated $85.4M.
Menora Mivtachim Holdings first reported a position in Texas Instruments in Q2 2019 and held it in 15 quarters.
Menora Mivtachim Holdings's Texas Instruments position peaked at $129M in Q3 2024.
2,395 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.