OAG
Orbis Allan Gray’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
809,986
+655,745
| +425% | +$136M | 0.82% | 35 |
|
|
2025
Q1 | $27.7M | Sell |
154,241
-1,532,840
| -91% | -$275M | 0.16% | 62 |
|
|
2024
Q4 | $316M | Sell |
1,687,081
-462,745
| -22% | -$86.8M | 1.7% | 22 |
|
|
2024
Q3 | $444M | Buy |
2,149,826
+772,806
| +56% | +$160M | 2.35% | 13 |
|
|
2024
Q2 | $268M | Sell |
1,377,020
-40,579
| -3% | -$7.89M | 1.67% | 22 |
|
|
2024
Q1 | $247M | Buy |
1,417,599
+1,317,787
| +1,320% | +$230M | 1.48% | 25 |
|
|
2023
Q4 | $17M | Hold |
99,812
| – | – | 0.11% | 64 |
|
|
2023
Q3 | $15.9M | Sell |
99,812
-1,793
| -2% | -$285K | 0.11% | 67 |
|
|
2023
Q2 | $18.3M | Sell |
101,605
-59,963
| -37% | -$10.8M | 0.13% | 65 |
|
|
2023
Q1 | $30.1M | Buy |
161,568
+1,588
| +1% | +$295K | 0.24% | 52 |
|
|
2022
Q4 | $26.4M | Buy |
159,980
+14,166
| +10% | +$2.34M | 0.21% | 54 |
|
|
2022
Q3 | $22.6M | Buy |
145,814
+53,006
| +57% | +$8.2M | 0.19% | 54 |
|
|
2022
Q2 | $14.3M | Buy |
+92,808
| New | +$14.3M | 0.11% | 57 |
|