TXN β€” Texas Instrs Inc

Ownership history in OV Management LLC  Β·  9 quarters on record

AI Ownership Summary

OV Management LLC reported Texas Instrs Inc (TXN) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.37% in 2023 Q4. The latest visible filing shows TXN at 1.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TXN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OV Management LLC's position in Texas Instrs Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TXN was reported at 1.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.37% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OV Management LLC held TXN β€” position size vs. price
% of Fund (quarterly)    TXN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8,104 -43 -0.5% 1.22% $1.4M 2026-02-14 (Est.) $226.16
2025 Q3 ADDED 8,147 +55 +0.7% 1.27% $1.5M 2025-11-12 $162.03
2025 Q2 REDUCED 8,092 -11,624 -59.0% 1.41% $1.7M 2025-08-14 $190.75
2025 Q1 ADDED 19,716 +972 +5.2% 1.66% $3.5M 2025-05-13 $184.00
2024 Q4 ADDED 18,744 +1,219 +7.0% 1.63% $3.5M 2025-02-12 $174.48
2024 Q3 ADDED 17,525 +462 +2.7% 1.71% $3.6M 2024-11-12 $204.75
2024 Q2 ADDED 17,063 +210 +1.2% 2.32% $3.3M 2024-08-08 $184.79
2024 Q1 UNCHANGED 16,853 β€” 0% 2.13% $2.9M 2024-05-10 $177.66
2023 Q4 INITIATED 16,853 β€” β€” 2.37% $2.9M 2024-02-12 $151.90

FAQ About OV Management LLC and TXN

These are the practical questions this page is built to answer before you even open the full history table.

How long has OV Management LLC reported owning TXN?

OV Management LLC reported TXN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TXN position in OV Management LLC's portfolio?

The largest reported portfolio weight for TXN was 2.37% in 2023 Q4.

What is the latest reported TXN position on this page?

The most recent filing on this page is 2025 Q4, when OV Management LLC reported 8,104 shares, equal to 1.22% of portfolio, with an estimated market value of $1.4M.

What does the chart on this TXN ownership page compare?

The chart compares OV Management LLC's quarterly TXN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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