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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
Q2 		$7.11M Sell
23,846
-2,845
-11% -$789K 0.93% 14
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dean Investment Associates's TXN Position: Q2 2026 in Review

Dean Investment Associates reduced its Texas Instruments (TXN) stake by 11% in Q2 2026, selling an estimated $789K and leaving 23,846 shares worth $7.11M. The position accounts for 0.93% of the portfolio, ranked #14.

Dean Investment Associates first reported a position in TXN in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.89M in Q2 2024. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Dean Investment Associates held 23,846 shares of Texas Instruments worth $7.11M as of Q2 2026.
  • Dean Investment Associates sold 2,845 Texas Instruments shares in Q2 2026, an estimated $789K.
  • Texas Instruments made up 0.93% of Dean Investment Associates's portfolio in Q2 2026, its #14 holding.
  • Dean Investment Associates first reported a position in Texas Instruments in Q1 2022 and has held it in 18 quarters since.
  • Dean Investment Associates's Texas Instruments position peaked at $8.89M in Q2 2024.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.