ORIO
Old Republic International (ORI)’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Hold |
360,500
| – | – | 2.93% | 5 |
|
|
2025
Q1 | $64.8M | Hold |
360,500
| – | – | 2.52% | 11 |
|
|
2024
Q4 | $67.6M | Hold |
360,500
| – | – | 2.66% | 8 |
|
|
2024
Q3 | $74.5M | Hold |
360,500
| – | – | 2.79% | 5 |
|
|
2024
Q2 | $70.1M | Hold |
360,500
| – | – | 2.86% | 6 |
|
|
2024
Q1 | $62.8M | Hold |
360,500
| – | – | 2.47% | 13 |
|
|
2023
Q4 | $61.5M | Hold |
360,500
| – | – | 2.32% | 13 |
|
|
2023
Q3 | $57.3M | Hold |
360,500
| – | – | 2.14% | 16 |
|
|
2023
Q2 | $64.9M | Hold |
360,500
| – | – | 2.13% | 17 |
|
|
2023
Q1 | $67.1M | Hold |
360,500
| – | – | 2.14% | 13 |
|
|
2022
Q4 | $59.6M | Sell |
360,500
-20,000
| -5% | -$3.3M | 1.87% | 23 |
|
|
2022
Q3 | $58.9M | Hold |
380,500
| – | – | 1.96% | 18 |
|
|
2022
Q2 | $58.5M | Hold |
380,500
| – | – | 1.41% | 31 |
|
|
2022
Q1 | $69.8M | Sell |
380,500
-18,500
| -5% | -$3.39M | 1.42% | 25 |
|
|
2021
Q4 | $75.2M | Hold |
399,000
| – | – | 1.43% | 22 |
|
|
2021
Q3 | $76.7M | Hold |
399,000
| – | – | 1.6% | 13 |
|
|
2021
Q2 | $76.7M | Hold |
399,000
| – | – | 1.49% | 17 |
|
|
2021
Q1 | $75.4M | Hold |
399,000
| – | – | 1.78% | 12 |
|
|
2020
Q4 | $65.5M | Hold |
399,000
| – | – | 1.63% | 15 |
|
|
2020
Q3 | $57M | Hold |
399,000
| – | – | 1.56% | 18 |
|
|
2020
Q2 | $50.7M | Hold |
399,000
| – | – | 1.43% | 22 |
|
|
2020
Q1 | $39.9M | Buy |
399,000
+71,000
| +22% | +$7.1M | 1.25% | 31 |
|
|
2019
Q4 | $42.1M | Buy |
328,000
+60,000
| +22% | +$7.7M | 1.05% | 39 |
|
|
2019
Q3 | $34.6M | Hold |
268,000
| – | – | 0.93% | 53 |
|
|
2019
Q2 | $30.8M | Hold |
268,000
| – | – | 0.8% | 61 |
|
|
2019
Q1 | $28.4M | Hold |
268,000
| – | – | 0.77% | 59 |
|
|
2018
Q4 | $25.3M | Buy |
268,000
+88,000
| +49% | +$8.32M | 0.76% | 61 |
|
|
2018
Q3 | $19.3M | Hold |
180,000
| – | – | 0.56% | 76 |
|
|
2018
Q2 | $19.8M | Hold |
180,000
| – | – | 0.61% | 71 |
|
|
2018
Q1 | $18.7M | Hold |
180,000
| – | – | 0.6% | 70 |
|
|
2017
Q4 | $18.8M | Hold |
180,000
| – | – | 0.6% | 65 |
|
|
2017
Q3 | $16.1M | Hold |
180,000
| – | – | 0.53% | 73 |
|
|
2017
Q2 | $13.8M | Hold |
180,000
| – | – | 0.45% | 83 |
|
|
2017
Q1 | $14.5M | Hold |
180,000
| – | – | 0.5% | 72 |
|
|
2016
Q4 | $13.1M | Hold |
180,000
| – | – | 0.47% | 76 |
|
|
2016
Q3 | $8.31M | Hold |
180,000
| – | – | 0.36% | 81 |
|
|
2016
Q2 | $11.3M | Hold |
180,000
| – | – | 0.5% | 74 |
|
|
2016
Q1 | $10.3M | Buy |
180,000
+100,000
| +125% | +$5.74M | 0.51% | 77 |
|
|
2015
Q4 | $4.39M | Sell |
80,000
-200,000
| -71% | -$11M | 0.24% | 89 |
|
|
2015
Q3 | $12.3M | Hold |
280,000
| – | – | 0.67% | 49 |
|
|
2015
Q2 | $14.4M | Hold |
280,000
| – | – | 0.83% | 46 |
|
|
2015
Q1 | $16M | Hold |
280,000
| – | – | 0.89% | 45 |
|
|
2014
Q4 | $15M | Buy |
+280,000
| New | +$15M | 0.86% | 43 |
|