Oribel Capital Management’s Texas Instruments TXN Stock Holding History

Oribel Capital Management’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
2023 Q2	–	Sell	-222,200	Closed	-$19.8M	–	110
2023 Q1	$19.8M	Buy	+222,200	New	+$39.1M	1.77%	15
2021 Q1	–	Sell	-143,800	Closed	-$23.6M	–	192
2020 Q4	$23.6M	Buy	143,800 +112,700	+362%	+$17.5M	3.05%	9
2020 Q3	$4.44M	Sell	31,100 -118,600	-79%	-$16.1M	0.36%	61
2020 Q2	$19M	Buy	+149,700	New	+$17.5M	1.55%	20
2019 Q3	–	Sell	-80,400	Closed	-$9.23M	–	74
2019 Q2	$9.23M	Buy	+80,400	New	+$8.99M	0.81%	38

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Oribel Capital Management's TXN Position: Q2 2023 in Review

Oribel Capital Management sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 222,200 shares — an estimated $19.8M sold.

Oribel Capital Management first reported a position in TXN in Q2 2019 and held it in 5 quarters. The position peaked at $23.6M in Q4 2020. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

Oribel Capital Management reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
Oribel Capital Management sold 222,200 Texas Instruments shares in Q2 2023, an estimated $19.8M.
Oribel Capital Management first reported a position in Texas Instruments in Q2 2019 and held it in 5 quarters.
Oribel Capital Management's Texas Instruments position peaked at $23.6M in Q4 2020.
2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Oribel Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.