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D.A. Davidson & Co’s Texas Instruments TXN Stock Holding History

D.A. Davidson & Co’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 		$4.38M Sell
22,584
-1,047
-4% -$212K 0.03% 443
2025
Q4 		$4.1M Sell
23,631
-689
-3% -$118K 0.03% 437
2025
Q3 		$4.47M Sell
24,320
-694
-3% -$136K 0.03% 402
2025
Q2 		$5.19M Sell
25,014
-128
-0.5% -$22.7K 0.04% 338
2025
Q1 		$4.52M Buy
25,142
+337
+1% +$63.1K 0.04% 350
2024
Q4 		$4.65M Sell
24,805
-1,168
-4% -$233K 0.04% 334
2024
Q3 		$5.37M Sell
25,973
-186
-0.7% -$37.4K 0.04% 306
2024
Q2 		$5.09M Sell
26,159
-239
-0.9% -$44.2K 0.05% 298
2024
Q1 		$4.6M Sell
26,398
-2,198
-8% -$367K 0.04% 316
2023
Q4 		$4.87M Sell
28,596
-1,056
-4% -$164K 0.05% 295
2023
Q3 		$4.71M Buy
29,652
+532
+2% +$90.8K 0.05% 277
2023
Q2 		$5.24M Buy
29,120
+315
+1% +$54.2K 0.06% 258
2023
Q1 		$5.35M Sell
28,805
-206
-0.7% -$36.2K 0.06% 245
2022
Q4 		$4.79M Sell
29,011
-364
-1% -$60.7K 0.06% 258
2022
Q3 		$4.57M Sell
29,375
-258
-0.9% -$43.3K 0.06% 238
2022
Q2 		$4.55M Buy
29,633
+1,199
+4% +$202K 0.06% 254
2022
Q1 		$5.22M Sell
28,434
-1,851
-6% -$326K 0.06% 255
2021
Q4 		$5.71M Sell
30,285
-1,463
-5% -$281K 0.06% 245
2021
Q3 		$6.1M Buy
31,748
+61
+0.2% +$11.6K 0.07% 227
2021
Q2 		$6.09M Buy
31,687
+1,101
+4% +$206K 0.07% 221
2021
Q1 		$5.78M Buy
30,586
+2,422
+9% +$421K 0.07% 203
2020
Q4 		$4.62M Buy
28,164
+204
+0.7% +$31.7K 0.07% 195
2020
Q3 		$3.99M Sell
27,960
-2,766
-9% -$376K 0.07% 200
2020
Q2 		$3.9M Sell
30,726
-1,357
-4% -$158K 0.07% 188
2020
Q1 		$3.22M Buy
32,083
+6,716
+26% +$806K 0.06% 223
2019
Q4 		$3.25M Sell
25,367
-194
-0.8% -$23.9K 0.05% 271
2019
Q3 		$3.3M Buy
25,561
+111
+0.4% +$13.7K 0.06% 251
2019
Q2 		$2.92M Sell
25,450
-14,991
-37% -$1.68M 0.05% 266
2019
Q1 		$4.27M Sell
40,441
-6,220
-13% -$644K 0.07% 210
2018
Q4 		$4.41M Buy
46,661
+2,626
+6% +$254K 0.09% 183
2018
Q3 		$4.72M Buy
44,035
+251
+0.6% +$27.9K 0.08% 196
2018
Q2 		$4.83M Buy
43,784
+7,652
+21% +$828K 0.09% 182
2018
Q1 		$3.75M Buy
36,132
+1,002
+3% +$108K 0.08% 214
2017
Q4 		$3.67M Buy
35,130
+4,907
+16% +$478K 0.08% 208
2017
Q3 		$2.71M Buy
30,223
+2,553
+9% +$210K 0.05% 293
2017
Q2 		$2.13M Buy
27,670
+305
+1% +$24.4K 0.05% 306
2017
Q1 		$2.2M Sell
27,365
-6,836
-20% -$529K 0.05% 281
2016
Q4 		$2.49M Sell
34,201
-74
-0.2% -$5.28K 0.06% 307
2016
Q3 		$2.4M Buy
34,275
+2,676
+8% +$182K 0.06% 293
2016
Q2 		$1.98M Buy
31,599
+1,739
+6% +$103K 0.06% 298
2016
Q1 		$1.71M Buy
29,860
+508
+2% +$27K 0.05% 309
2015
Q4 		$1.61M Buy
29,352
+915
+3% +$51.1K 0.05% 312
2015
Q3 		$1.41M Buy
28,437
+3,222
+13% +$157K 0.05% 328
2015
Q2 		$1.29M Sell
25,215
-140
-0.6% -$7.73K 0.04% 353
2015
Q1 		$1.45M Sell
25,355
-2,308
-8% -$130K 0.05% 326
2014
Q4 		$1.48M Buy
27,663
+2,792
+11% +$141K 0.05% 329
2014
Q3 		$1.19M Sell
24,871
-33
-0.1% -$1.58K 0.04% 384
2014
Q2 		$1.19M Sell
24,904
-2,041
-8% -$95.3K 0.04% 390
2014
Q1 		$1.27M Sell
26,945
-356
-1% -$15.7K 0.05% 347
2013
Q4 		$1.19M Buy
27,301
+858
+3% +$35.9K 0.04% 350
2013
Q3 		$1.06M Buy
26,443
+963
+4% +$37.4K 0.05% 342
2013
Q2 		$885K Buy
+25,480
New +$911K 0.04% 353

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

D.A. Davidson & Co's TXN Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Texas Instruments (TXN) stake by 4.4% in Q1 2026, selling an estimated $212K and leaving 22,584 shares worth $4.38M. The position accounts for 0.03% of the portfolio, ranked #443.

D.A. Davidson & Co first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.1M in Q3 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • D.A. Davidson & Co held 22,584 shares of Texas Instruments worth $4.38M as of Q1 2026.
  • D.A. Davidson & Co sold 1,047 Texas Instruments shares in Q1 2026, an estimated $212K.
  • Texas Instruments made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #443 holding.
  • D.A. Davidson & Co first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Texas Instruments position peaked at $6.1M in Q3 2021.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.