DI
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DAGCO Inc’s Texas Instruments TXN Stock Holding History

DAGCO Inc’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 		– Sell
-32
Closed -$6.21K – 325
2026
Q1 		$6.21K Sell
32
-164
-84% -$33.2K ﹤0.01% 301
2025
Q4 		$34K Buy
196
+14
+8% +$2.4K 0.01% 211
2025
Q3 		$33.5K Buy
182
+1
+0.6% +$196 0.01% 209
2025
Q2 		$37.6K Buy
181
+1
+0.6% +$178 0.01% 192
2025
Q1 		$32.3K Buy
+180
New +$33.7K 0.01% 174
2024
Q4 		– Sell
-144
Closed -$29.7K – 200
2024
Q3 		$29.7K Buy
144
+1
+0.7% +$201 0.01% 151
2024
Q2 		$27.8K Buy
143
+1
+0.7% +$185 0.01% 150
2024
Q1 		$24.8K Sell
142
-1,690
-92% -$282K 0.01% 152
2023
Q4 		$312K Buy
+1,832
New +$284K 0.29% 41

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

DAGCO Inc's TXN Position: Q2 2026 in Review

DAGCO Inc sold out of Texas Instruments (TXN) in Q2 2026, closing a stake of 32 shares — an estimated $6.21K sold.

DAGCO Inc first reported a position in TXN in Q4 2023 and held it in 9 quarters. The position peaked at $312K in Q4 2023. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • DAGCO Inc reported no remaining Texas Instruments position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 32 Texas Instruments shares in Q2 2026, an estimated $6.21K.
  • DAGCO Inc first reported a position in Texas Instruments in Q4 2023 and held it in 9 quarters.
  • DAGCO Inc's Texas Instruments position peaked at $312K in Q4 2023.
  • 894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.