Orbis Allan Gray LTD Texas Instruments Inc Transaction History

Orbis Allan Gray LTD

$13.9 Billion
Q1 2025

A detailed history of Orbis Allan Gray LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Orbis Allan Gray LTD holds 154,241 shares of TXN stock, worth $30 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

154,241

Previous 1,687,081 90.86%

Holding current value

$30 Million

Previous $328 Million 90.86%

% of portfolio

0.22%

Previous 2.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-1,532,840 Reduced 90.86%	154,241 $30 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-462,745 Reduced 21.52%	1,687,081 $328 Million
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $150 Million - $150 Million	772,806 Added 56.12%	2,149,826 $418 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $6.48 Million - $8.22 Million	-40,579 Reduced 2.86%	1,377,020 $268 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $207 Million - $231 Million	1,317,787 Added 1320.27%	1,417,599 $247 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $283,222 - $333,641	-1,793 Reduced 1.76%	99,812 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $9.66 Million - $11 Million	-59,963 Reduced 37.11%	101,605 $18.3 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $259,177 - $295,383	1,588 Added 0.99%	161,568 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $2.1 Million - $2.56 Million	14,166 Added 9.72%	159,980 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $7.87 Million - $9.83 Million	53,006 Added 57.11%	145,814 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $13.9 Million - $17 Million	92,808 New	92,808 $14.3 Million

Others Institutions Holding TXN

# of Institutions

2,737

Shares Held

767M

Call Options Held

12.4M

Put Options Held

11.4M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orbis Allan Gray LTD, based on Form 13F filings with the SEC.

News

Stay updated on Orbis Allan Gray LTD with notifications on news.

Account

Orbis Allan Gray LTD Texas Instruments Inc Transaction History