Dana Investment Advisors’s Texas Instruments TXN Stock Holding History

Dana Investment Advisors’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	$851K	Sell	4,383 -222	-5%	-$44.9K	0.03%	426
2025 Q4	$799K	Hold	4,605	–	–	0.02%	417
2025 Q3	$846K	Buy	4,605 +1,420	+45%	+$278K	0.02%	410
2025 Q2	$661K	Sell	3,185 -205	-6%	-$36.4K	0.02%	429
2025 Q1	$609K	Sell	3,390 -166	-5%	-$31.1K	0.02%	424
2024 Q4	$667K	Hold	3,556	–	–	0.02%	432
2024 Q3	$735K	Buy	3,556 +77	+2%	+$15.5K	0.02%	415
2024 Q2	$677K	Sell	3,479 -60	-2%	-$11.1K	0.02%	411
2024 Q1	$617K	Sell	3,539 -55	-2%	-$9.17K	0.02%	417
2023 Q4	$613K	Sell	3,594 -517	-13%	-$80.1K	0.03%	303
2023 Q3	$654K	Hold	4,111	–	–	0.03%	281
2023 Q2	$740K	Sell	4,111 -75	-2%	-$12.9K	0.04%	267
2023 Q1	$779K	Sell	4,186 -1,240	-23%	-$218K	0.04%	263
2022 Q4	$896K	Sell	5,426 -78	-1%	-$13K	0.05%	246
2022 Q3	$852K	Sell	5,504 -1,596	-22%	-$268K	0.05%	235
2022 Q2	$1.09M	Buy	7,100 +1,978	+39%	+$333K	0.06%	218
2022 Q1	$940K	Sell	5,122 -113,039	-96%	-$19.9M	0.04%	223
2021 Q4	$22.3M	Sell	118,161 -76,550	-39%	-$14.7M	0.96%	38
2021 Q3	$37.4M	Sell	194,711 -12,817	-6%	-$2.44M	1.69%	9
2021 Q2	$39.9M	Sell	207,528 -2,485	-1%	-$466K	1.77%	7
2021 Q1	$39.7M	Buy	210,013 +55,394	+36%	+$9.62M	1.83%	6
2020 Q4	$25.4M	Buy	154,619 +130,186	+533%	+$20.2M	1.26%	26
2020 Q3	$3.49M	Buy	+24,433	New	+$3.32M	0.19%	92
2020 Q1	–	Sell	-4,146	Closed	-$532K	–	316
2019 Q4	$532K	Sell	4,146 -436	-10%	-$53.8K	0.03%	225
2019 Q3	$592K	Sell	4,582 -888	-16%	-$109K	0.03%	204
2019 Q2	$628K	Sell	5,470 -290	-5%	-$32.4K	0.03%	205
2019 Q1	$611K	Buy	+5,760	New	+$597K	0.03%	217
2018 Q4	–	Sell	-62,907	Closed	-$6.75M	–	297
2018 Q3	$6.75M	Buy	62,907 +11,499	+22%	+$1.28M	0.28%	87
2018 Q2	$5.67M	Buy	51,408 +45,437	+761%	+$4.92M	0.25%	88
2018 Q1	$620K	Sell	5,971 -1,815	-23%	-$197K	0.03%	216
2017 Q4	$813K	Hold	7,786	–	–	0.04%	214
2017 Q3	$698K	Sell	7,786 -362	-4%	-$29.8K	0.03%	208
2017 Q2	$627K	Sell	8,148 -506	-6%	-$40.6K	0.03%	219
2017 Q1	$697K	Sell	8,654 -1,459	-14%	-$113K	0.03%	225
2016 Q4	$738K	Buy	+10,113	New	+$722K	0.03%	220
2016 Q3	–	Sell	-10,551	Closed	-$661K	–	297
2016 Q2	$661K	Buy	10,551 +2,324	+28%	+$138K	0.03%	215
2016 Q1	$472K	Buy	+8,227	New	+$437K	0.02%	218
2015 Q2	–	Sell	-502,617	Closed	-$28.7M	–	282
2015 Q1	$28.7M	Buy	+502,617	New	+$28.2M	1.4%	26

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dana Investment Advisors's TXN Position: Q1 2026 in Review

Dana Investment Advisors reduced its Texas Instruments (TXN) stake by 4.8% in Q1 2026, selling an estimated $44.9K and leaving 4,383 shares worth $851K. The position accounts for 0.03% of the portfolio, ranked #426.

Dana Investment Advisors first reported a position in TXN in Q1 2015 and has held it in 38 quarters since. The position peaked at $39.9M in Q2 2021. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Dana Investment Advisors held 4,383 shares of Texas Instruments worth $851K as of Q1 2026.
Dana Investment Advisors sold 222 Texas Instruments shares in Q1 2026, an estimated $44.9K.
Texas Instruments made up 0.03% of Dana Investment Advisors's portfolio in Q1 2026, its #426 holding.
Dana Investment Advisors first reported a position in Texas Instruments in Q1 2015 and has held it in 38 quarters since.
Dana Investment Advisors's Texas Instruments position peaked at $39.9M in Q2 2021.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.