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Dean Investment Associates’s Texas Instruments TXN Stock Holding History

Dean Investment Associates’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 		$5.18M Sell
26,691
-766
-3% -$155K 0.73% 43
2025
Q4 		$4.76M Sell
27,457
-1,987
-7% -$340K 0.68% 53
2025
Q3 		$5.41M Sell
29,444
-562
-2% -$110K 0.76% 34
2025
Q2 		$6.23M Buy
30,006
+389
+1% +$69.1K 0.92% 20
2025
Q1 		$5.32M Sell
29,617
-2,922
-9% -$547K 0.79% 23
2024
Q4 		$6.1M Sell
32,539
-715
-2% -$143K 0.87% 22
2024
Q3 		$6.87M Sell
33,254
-12,433
-27% -$2.5M 0.93% 18
2024
Q2 		$8.89M Sell
45,687
-2,226
-5% -$411K 1.26% 4
2024
Q1 		$8.35M Buy
47,913
+11,224
+31% +$1.87M 1.15% 11
2023
Q4 		$6.25M Sell
36,689
-5,227
-12% -$810K 0.89% 21
2023
Q3 		$6.67M Sell
41,916
-525
-1% -$89.6K 1.09% 15
2023
Q2 		$7.64M Sell
42,441
-316
-0.7% -$54.4K 1.24% 9
2023
Q1 		$7.95M Buy
42,757
+17,084
+67% +$3M 1.27% 10
2022
Q4 		$4.24M Buy
25,673
+2,527
+11% +$421K 0.72% 52
2022
Q3 		$3.58M Buy
23,146
+7,647
+49% +$1.28M 0.73% 43
2022
Q2 		$2.38M Buy
15,499
+779
+5% +$131K 0.46% 83
2022
Q1 		$2.7M Buy
+14,720
New +$2.6M 0.48% 80

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

Dean Investment Associates's TXN Position: Q1 2026 in Review

Dean Investment Associates reduced its Texas Instruments (TXN) stake by 2.8% in Q1 2026, selling an estimated $155K and leaving 26,691 shares worth $5.18M. The position accounts for 0.73% of the portfolio, ranked #43.

Dean Investment Associates first reported a position in TXN in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.89M in Q2 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Dean Investment Associates held 26,691 shares of Texas Instruments worth $5.18M as of Q1 2026.
  • Dean Investment Associates sold 766 Texas Instruments shares in Q1 2026, an estimated $155K.
  • Texas Instruments made up 0.73% of Dean Investment Associates's portfolio in Q1 2026, its #43 holding.
  • Dean Investment Associates first reported a position in Texas Instruments in Q1 2022 and has held it in 17 quarters since.
  • Dean Investment Associates's Texas Instruments position peaked at $8.89M in Q2 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.