Orion Capital Management’s Texas Instruments TXN Stock Holding History

Orion 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
2025 Q4	–	Sell	-19	Closed	-$3.49K	–	566
2025 Q3	$3.49K	Hold	19	–	–	﹤0.01%	456
2025 Q2	$3.94K	Hold	19	–	–	﹤0.01%	421
2025 Q1	$3.41K	Hold	19	–	–	﹤0.01%	420
2024 Q4	$3.56K	Buy	+19	New	+$3.8K	﹤0.01%	426
2024 Q3	–	Sell	-19	Closed	-$3.7K	–	396
2024 Q2	$3.7K	Hold	19	–	–	﹤0.01%	386
2024 Q1	$3.31K	Hold	19	–	–	﹤0.01%	444
2023 Q4	$3.24K	Sell	19 -38	-67%	-$5.89K	﹤0.01%	448
2023 Q3	$9.06K	Buy	+57	New	+$9.72K	0.01%	386
2023 Q2	–	Sell	-86	Closed	-$16K	–	406
2023 Q1	$16K	Hold	86	–	–	0.01%	347
2022 Q4	$14.2K	Sell	86 -272	-76%	-$45.4K	0.01%	297
2022 Q3	$55K	Buy	358 +272	+316%	+$45.6K	0.04%	190
2022 Q2	$13K	Hold	86	–	–	0.01%	305
2022 Q1	$16K	Hold	86	–	–	0.01%	300
2021 Q4	$16K	Hold	86	–	–	0.01%	279
2021 Q3	$17K	Buy	+86	New	+$16.4K	0.01%	258

Other funds holding TXN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Orion Capital Management's TXN Position: Q4 2025 in Review

Orion Capital Management sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 19 shares — an estimated $3.49K sold.

Orion Capital Management first reported a position in TXN in Q3 2021 and held it in 15 quarters. The position peaked at $55K in Q3 2022. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

Orion Capital Management reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
Orion Capital Management sold 19 Texas Instruments shares in Q4 2025, an estimated $3.49K.
Orion Capital Management first reported a position in Texas Instruments in Q3 2021 and held it in 15 quarters.
Orion Capital Management's Texas Instruments position peaked at $55K in Q3 2022.
2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.