Dearborn Partners’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$29M Sell
149,485
-8,919
-6% -$1.81M 1.57% 20
2025
Q4
$27.5M Sell
158,404
-7,460
-4% -$1.28M 1.37% 32
2025
Q3
$30.5M Sell
165,864
-212
-0.1% -$41.4K 1.43% 30
2025
Q2
$34.5M Buy
166,076
+21,399
+15% +$3.8M 1.63% 20
2025
Q1
$26M Sell
144,677
-35,629
-20% -$6.67M 1.25% 37
2024
Q4
$33.8M Sell
180,306
-1,463
-0.8% -$292K 1.42% 31
2024
Q3
$37.5M Sell
181,769
-3,974
-2% -$799K 1.52% 27
2024
Q2
$36.1M Sell
185,743
-660
-0.4% -$122K 1.56% 21
2024
Q1
$32.5M Sell
186,403
-62,833
-25% -$10.5M 1.39% 33
2023
Q4
$42.5M Sell
249,236
-8,020
-3% -$1.24M 1.55% 29
2023
Q3
$40.9M Buy
257,256
+204,038
+383% +$34.8M 1.61% 21
2023
Q2
$9.58M Buy
53,218
+51,785
+3,614% +$8.91M 0.37% 62
2023
Q1
$267K Sell
1,433
-135
-9% -$23.7K 0.01% 203
2022
Q4
$259K Sell
1,568
-54
-3% -$9K 0.01% 214
2022
Q3
$251K Buy
1,622
+129
+9% +$21.6K 0.01% 214
2022
Q2
$229K Hold
1,493
0.01% 233
2022
Q1
$274K Buy
1,493
+157
+12% +$27.7K 0.01% 230
2021
Q4
$252K Buy
1,336
+32
+2% +$6.14K 0.01% 236
2021
Q3
$251K Hold
1,304
0.01% 218
2021
Q2
$251K Hold
1,304
0.01% 220
2021
Q1
$246K Sell
1,304
-105
-7% -$18.2K 0.01% 224
2020
Q4
$231K Hold
1,409
0.01% 231
2020
Q3
$201K Buy
+1,409
New +$192K 0.01% 223
2016
Q1
Sell
-46,595
Closed -$2.55M 208
2015
Q4
$2.55M Buy
46,595
+4,400
+10% +$246K 0.24% 88
2015
Q3
$2.09M Hold
42,195
0.21% 94
2015
Q2
$2.17M Buy
42,195
+90
+0.2% +$4.97K 0.21% 98
2015
Q1
$2.41M Hold
42,105
0.21% 98
2014
Q4
$2.25M Hold
42,105
0.21% 107
2014
Q3
$2.01M Buy
42,105
+1,000
+2% +$47.9K 0.19% 117
2014
Q2
$1.96M Hold
41,105
0.19% 113
2014
Q1
$1.94M Sell
41,105
-635
-2% -$28K 0.21% 108
2013
Q4
$1.83M Sell
41,740
-1,000
-2% -$41.9K 0.21% 109
2013
Q3
$1.72M Sell
42,740
-13,100
-23% -$509K 0.23% 112
2013
Q2
$1.95M Buy
+55,840
New +$2M 0.28% 108

Other funds holding TXN

Dearborn Partners's TXN Position: Q1 2026 in Review

Dearborn Partners reduced its Texas Instruments (TXN) stake by 5.6% in Q1 2026, selling an estimated $1.81M and leaving 149,485 shares worth $29M. The position accounts for 1.57% of the portfolio, ranked #20.

Dearborn Partners first reported a position in TXN in Q2 2013 and has held it in 34 quarters since. The position peaked at $42.5M in Q4 2023. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Dearborn Partners held 149,485 shares of Texas Instruments worth $29M as of Q1 2026.
  • Dearborn Partners sold 8,919 Texas Instruments shares in Q1 2026, an estimated $1.81M.
  • Texas Instruments made up 1.57% of Dearborn Partners's portfolio in Q1 2026, its #20 holding.
  • Dearborn Partners first reported a position in Texas Instruments in Q2 2013 and has held it in 34 quarters since.
  • Dearborn Partners's Texas Instruments position peaked at $42.5M in Q4 2023.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.