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Orbis Allan Gray’s Texas Instruments TXN Stock Holding History

Orbis Allan Gray’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
Q3 		– Sell
-809,986
Closed -$168M – 94
2025
Q2 		$168M Buy
809,986
+655,745
+425% +$116M 0.82% 35
2025
Q1 		$27.7M Sell
154,241
-1,532,840
-91% -$287M 0.16% 62
2024
Q4 		$316M Sell
1,687,081
-462,745
-22% -$92.5M 1.7% 22
2024
Q3 		$444M Buy
2,149,826
+772,806
+56% +$155M 2.35% 13
2024
Q2 		$268M Sell
1,377,020
-40,579
-3% -$7.5M 1.67% 22
2024
Q1 		$247M Buy
1,417,599
+1,317,787
+1,320% +$220M 1.48% 25
2023
Q4 		$17M Hold
99,812
– – 0.11% 64
2023
Q3 		$15.9M Sell
99,812
-1,793
-2% -$306K 0.11% 67
2023
Q2 		$18.3M Sell
101,605
-59,963
-37% -$10.3M 0.13% 65
2023
Q1 		$30.1M Buy
161,568
+1,588
+1% +$279K 0.24% 52
2022
Q4 		$26.4M Buy
159,980
+14,166
+10% +$2.36M 0.21% 54
2022
Q3 		$22.6M Buy
145,814
+53,006
+57% +$8.89M 0.19% 54
2022
Q2 		$14.3M Buy
+92,808
New +$15.6M 0.11% 57

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Orbis Allan Gray's TXN Position: Q3 2025 in Review

Orbis Allan Gray sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 809,986 shares — an estimated $168M sold.

Orbis Allan Gray first reported a position in TXN in Q2 2022 and held it in 13 quarters. The position peaked at $444M in Q3 2024. 2,356 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Orbis Allan Gray reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
  • Orbis Allan Gray sold 809,986 Texas Instruments shares in Q3 2025, an estimated $168M.
  • Orbis Allan Gray first reported a position in Texas Instruments in Q2 2022 and held it in 13 quarters.
  • Orbis Allan Gray's Texas Instruments position peaked at $444M in Q3 2024.
  • 2,356 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Orbis Allan Gray's 13F filing for Q3 2025, filed 14 Nov 2025.