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Asset Dedication LLC’s Texas Instruments TXN Stock Holding History

Asset Dedication LLC’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
Q1 		$1.48M Sell
7,614
-534
-7% -$108K 0.1% 127
2025
Q4 		$1.41M Sell
8,148
-2,714
-25% -$465K 0.09% 133
2025
Q3 		$2M Sell
10,862
-460
-4% -$89.9K 0.13% 97
2025
Q2 		$2.35M Sell
11,322
-4,086
-27% -$725K 0.17% 84
2025
Q1 		$2.77M Sell
15,408
-1,331
-8% -$249K 0.22% 69
2024
Q4 		$3.14M Sell
16,739
-6,789
-29% -$1.36M 0.25% 62
2024
Q3 		$4.86M Sell
23,528
-2,660
-10% -$535K 0.33% 57
2024
Q2 		$5.09M Buy
26,188
+4,655
+22% +$860K 0.35% 57
2024
Q1 		$3.76M Buy
21,533
+1,348
+7% +$225K 0.28% 75
2023
Q4 		$3.44M Sell
20,185
-5,779
-22% -$895K 0.28% 72
2023
Q3 		$4.12M Sell
25,964
-1,138
-4% -$194K 0.35% 60
2023
Q2 		$4.89M Buy
27,102
+328
+1% +$56.5K 0.42% 54
2023
Q1 		$4.96M Buy
26,774
+1,646
+7% +$289K 0.46% 46
2022
Q4 		$4.13M Buy
25,128
+475
+2% +$79.2K 0.42% 50
2022
Q3 		$3.83M Buy
+24,653
New +$4.13M 0.42% 50
2022
Q2 		– Sell
-20,874
Closed -$3.83M – 959
2022
Q1 		$3.83M Sell
20,874
-2,113
-9% -$373K 0.43% 54
2021
Q4 		$4.33M Buy
22,987
+4,848
+27% +$931K 0.52% 42
2021
Q3 		$3.46M Buy
18,139
+695
+4% +$132K 0.46% 52
2021
Q2 		$3.32M Buy
17,444
+4,005
+30% +$751K 0.49% 52
2021
Q1 		$2.52M Sell
13,439
-3,635
-21% -$631K 0.57% 46
2020
Q4 		$2.79M Buy
17,074
+2,658
+18% +$413K 0.56% 45
2020
Q3 		$2.05M Buy
14,416
+3,325
+30% +$452K 0.45% 58
2020
Q2 		$1.41M Buy
11,091
+724
+7% +$84.4K 0.38% 72
2020
Q1 		$1.03M Sell
10,367
-1,261
-11% -$151K 0.31% 86
2019
Q4 		$1.49M Buy
11,628
+1,243
+12% +$153K 0.42% 72
2019
Q3 		$1.35M Buy
10,385
+609
+6% +$75K 0.45% 63
2019
Q2 		$1.12M Buy
9,776
+1,303
+15% +$146K 0.36% 76
2019
Q1 		$897K Buy
8,473
+259
+3% +$26.8K 0.31% 92
2018
Q4 		$772K Sell
8,214
-81
-1% -$7.84K 0.32% 88
2018
Q3 		$885K Buy
8,295
+618
+8% +$68.7K 0.33% 90
2018
Q2 		$850K Buy
7,677
+340
+5% +$36.8K 0.29% 96
2018
Q1 		$759K Buy
7,337
+772
+12% +$83.6K 0.38% 77
2017
Q4 		$684K Buy
6,565
+2,199
+50% +$214K 0.28% 93
2017
Q3 		$387K Sell
4,366
-34
-0.8% -$2.8K 0.19% 101
2017
Q2 		$345K Sell
4,400
-507
-10% -$40.6K 0.17% 110
2017
Q1 		$400K Sell
4,907
-433
-8% -$33.5K 0.22% 104
2016
Q4 		$388K Sell
5,340
-511
-9% -$36.5K 0.23% 101
2016
Q3 		$403K Hold
5,851
– – 0.25% 99
2016
Q2 		$360K Sell
5,851
-7
-0.1% -$416 0.25% 98
2016
Q1 		$336K Buy
5,858
+20
+0.3% +$1.06K 0.25% 93
2015
Q4 		$320K Buy
+5,838
New +$326K 0.21% 109

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Dedication LLC's TXN Position: Q1 2026 in Review

Asset Dedication LLC reduced its Texas Instruments (TXN) stake by 6.6% in Q1 2026, selling an estimated $108K and leaving 7,614 shares worth $1.48M. The position accounts for 0.1% of the portfolio, ranked #127.

Asset Dedication LLC first reported a position in TXN in Q4 2015 and has held it in 41 quarters since. The position peaked at $5.09M in Q2 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Asset Dedication LLC held 7,614 shares of Texas Instruments worth $1.48M as of Q1 2026.
  • Asset Dedication LLC sold 534 Texas Instruments shares in Q1 2026, an estimated $108K.
  • Texas Instruments made up 0.1% of Asset Dedication LLC's portfolio in Q1 2026, its #127 holding.
  • Asset Dedication LLC first reported a position in Texas Instruments in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's Texas Instruments position peaked at $5.09M in Q2 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.