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Orser Capital Management’s Texas Instruments TXN Stock Holding History

Orser 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
2026
Q2 		$456K Buy
1,530
+60
+4% +$16.6K 0.23% 55
2026
Q1 		$285K Hold
1,470
– – 0.19% 44
2025
Q4 		$255K Hold
1,470
– – 0.14% 54
2025
Q3 		$270K Hold
1,470
– – 0.14% 68
2025
Q2 		$305K Sell
1,470
-125
-8% -$22.2K 0.22% 42
2025
Q1 		$287K Hold
1,595
– – 0.21% 47
2024
Q4 		$299K Hold
1,595
– – 0.21% 38
2024
Q3 		$329K Sell
1,595
-12
-0.7% -$2.41K 0.24% 40
2024
Q2 		$313K Buy
1,607
+12
+0.8% +$2.22K 0.24% 40
2024
Q1 		$278K Buy
1,595
+125
+9% +$20.8K 0.26% 41
2023
Q4 		$251K Sell
1,470
-130
-8% -$20.1K 0.27% 40
2023
Q3 		$254K Hold
1,600
– – 0.25% 49
2023
Q2 		$288K Hold
1,600
– – 0.29% 49
2023
Q1 		$298K Hold
1,600
– – 0.34% 46
2022
Q4 		$264K Hold
1,600
– – 0.38% 42
2022
Q3 		$248K Hold
1,600
– – 0.44% 37
2022
Q2 		$246K Hold
1,600
– – 0.32% 44
2022
Q1 		$294K Hold
1,600
– – 0.18% 73
2021
Q4 		$302K Hold
1,600
– – 0.15% 81
2021
Q3 		$308K Hold
1,600
– – 0.17% 75
2021
Q2 		$308K Hold
1,600
– – 0.16% 84
2021
Q1 		$302K Sell
1,600
-200
-11% -$34.7K 0.2% 76
2020
Q4 		$295K Hold
1,800
– – 0.19% 78
2020
Q3 		$257K Sell
1,800
-330
-15% -$44.9K 0.2% 66
2020
Q2 		$270K Sell
2,130
-80
-4% -$9.33K 0.24% 55
2020
Q1 		$221K Hold
2,210
– – 0.31% 52
2019
Q4 		$282K Buy
2,210
+590
+36% +$72.8K 0.27% 69
2019
Q3 		$210K Buy
+1,620
New +$200K 0.25% 67
2019
Q1 		– Sell
-17,810
Closed -$1.77M – 76
2018
Q4 		$1.77M Hold
17,810
– – 2.04% 19
2018
Q3 		$1.77M Sell
17,810
-800
-4% -$89K 1.7% 20
2018
Q2 		$2.15M Sell
18,610
-640
-3% -$69.3K 1.87% 13
2018
Q1 		$2.01M Buy
19,250
+300
+2% +$32.5K 1.86% 14
2017
Q4 		$2.14M Buy
+18,950
New +$1.85M 1.9% 10

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Orser Capital Management's TXN Position: Q2 2026 in Review

Orser Capital Management increased its Texas Instruments (TXN) stake by 4.1% in Q2 2026, buying an estimated $16.6K and bringing the position to 1,530 shares worth $456K. The position accounts for 0.23% of the portfolio, ranked #55.

Orser Capital Management first reported a position in TXN in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.15M in Q2 2018. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Orser Capital Management held 1,530 shares of Texas Instruments worth $456K as of Q2 2026.
  • Orser Capital Management bought 60 Texas Instruments shares in Q2 2026, an estimated $16.6K.
  • Texas Instruments made up 0.23% of Orser Capital Management's portfolio in Q2 2026, its #55 holding.
  • Orser Capital Management first reported a position in Texas Instruments in Q4 2017 and has held it in 33 quarters since.
  • Orser Capital Management's Texas Instruments position peaked at $2.15M in Q2 2018.
  • 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.