OPS
TXN icon

Orion Portfolio Solutions’s Texas Instruments TXN Stock Holding History

Orion Portfolio Solutions’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
Q1 		$14.1M Sell
78,416
-1,898
-2% -$355K 0.14% 134
2024
Q4 		$15.1M Sell
80,314
-187
-0.2% -$37.4K 0.15% 127
2024
Q3 		$16.6M Buy
80,501
+1,224
+2% +$246K 0.17% 120
2024
Q2 		$15.4M Buy
79,277
+355
+0.4% +$65.6K 0.16% 122
2024
Q1 		$13.7M Buy
78,922
+1,841
+2% +$307K 0.15% 140
2023
Q4 		$13M Sell
77,081
-36,741
-32% -$5.69M 0.15% 139
2023
Q3 		$18.1M Sell
113,822
-14,478
-11% -$2.47M 0.22% 96
2023
Q2 		$23.1M Sell
128,300
-544
-0.4% -$93.7K 0.25% 72
2023
Q1 		$24M Buy
128,844
+105,723
+457% +$18.6M 0.3% 63
2022
Q4 		$3.82M Buy
23,121
+2,001
+9% +$334K 0.13% 110
2022
Q3 		$3.27M Buy
21,120
+5,506
+35% +$923K 0.13% 111
2022
Q2 		$2.4M Buy
15,614
+2,203
+16% +$371K 0.1% 137
2022
Q1 		$2.46M Buy
13,411
+830
+7% +$146K 0.09% 147
2021
Q4 		$2.37M Buy
12,581
+1,444
+13% +$277K 0.08% 155
2021
Q3 		$2.14M Buy
11,137
+2,666
+31% +$508K 0.08% 157
2021
Q2 		$1.63M Buy
8,471
+418
+5% +$78.3K 0.06% 165
2021
Q1 		$1.52M Buy
8,053
+329
+4% +$57.2K 0.07% 155
2020
Q4 		$1.27M Sell
7,724
-206
-3% -$32K 0.06% 180
2020
Q3 		$1.13M Buy
7,930
+2,627
+50% +$357K 0.06% 175
2020
Q2 		$673K Buy
5,303
+1,088
+26% +$127K 0.04% 203
2020
Q1 		$421K Sell
4,215
-1,670
-28% -$200K 0.03% 219
2019
Q4 		$755K Buy
+5,885
New +$726K 0.06% 164

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Orion Portfolio Solutions's TXN Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Texas Instruments (TXN) stake by 2.4% in Q1 2025, selling an estimated $355K and leaving 78,416 shares worth $14.1M. The position accounts for 0.14% of the portfolio, ranked #134.

Orion Portfolio Solutions first reported a position in TXN in Q4 2019 and has held it in 22 quarters since. The position peaked at $24M in Q1 2023. 2,364 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Orion Portfolio Solutions held 78,416 shares of Texas Instruments worth $14.1M as of Q1 2025.
  • Orion Portfolio Solutions sold 1,898 Texas Instruments shares in Q1 2025, an estimated $355K.
  • Texas Instruments made up 0.14% of Orion Portfolio Solutions's portfolio in Q1 2025, its #134 holding.
  • Orion Portfolio Solutions first reported a position in Texas Instruments in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Texas Instruments position peaked at $24M in Q1 2023.
  • 2,364 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.