DIM
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Delta Investment Management’s Texas Instruments TXN Stock Holding History

Delta Investment Management’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 		$716K Buy
2,402
+93
+4% +$25.8K 0.12% 130
2026
Q1 		$448K Hold
2,309
– – 0.08% 159
2025
Q4 		$401K Buy
2,309
+27
+1% +$4.62K 0.07% 177
2025
Q3 		$419K Sell
2,282
-28
-1% -$5.47K 0.08% 169
2025
Q2 		$480K Sell
2,310
-132
-5% -$23.4K 0.09% 139
2025
Q1 		$439K Sell
2,442
-397
-14% -$74.3K 0.09% 138
2024
Q4 		$532K Sell
2,839
-48
-2% -$9.59K 0.1% 123
2024
Q3 		$596K Sell
2,887
-3
-0.1% -$603 0.12% 106
2024
Q2 		$562K Buy
2,890
+3
+0.1% +$554 0.12% 101
2024
Q1 		$503K Sell
2,887
-19
-0.7% -$3.17K 0.11% 118
2023
Q4 		$495K Sell
2,906
-1,253
-30% -$194K 0.12% 106
2023
Q3 		$661K Buy
4,159
+372
+10% +$63.5K 0.18% 73
2023
Q2 		$682K Sell
3,787
-41
-1% -$7.06K 0.19% 73
2023
Q1 		$712K Sell
3,828
-94
-2% -$16.5K 0.2% 66
2022
Q4 		$648K Buy
3,922
+59
+2% +$9.84K 0.21% 75
2022
Q3 		$598K Buy
3,863
+1,949
+102% +$327K 0.26% 69
2022
Q2 		$294K Sell
1,914
-556
-23% -$93.5K 0.13% 104
2022
Q1 		$453K Buy
2,470
+952
+63% +$168K 0.13% 81
2021
Q4 		$286K Sell
1,518
-95
-6% -$18.2K 0.08% 144
2021
Q3 		$310K Buy
1,613
+308
+24% +$58.7K 0.1% 135
2021
Q2 		$251K Hold
1,305
– – 0.07% 152
2021
Q1 		$247K Hold
1,305
– – 0.08% 143
2020
Q4 		$214K Buy
+1,305
New +$203K 0.07% 169

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 $3.38T AUM 44.17% 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

Delta Investment Management's TXN Position: Q2 2026 in Review

Delta Investment Management increased its Texas Instruments (TXN) stake by 4% in Q2 2026, buying an estimated $25.8K and bringing the position to 2,402 shares worth $716K. The position accounts for 0.12% of the portfolio, ranked #130.

Delta Investment Management first reported a position in TXN in Q4 2020 and has held it in 23 quarters since. 2,866 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Delta Investment Management held 2,402 shares of Texas Instruments worth $716K as of Q2 2026.
  • Delta Investment Management bought 93 Texas Instruments shares in Q2 2026, an estimated $25.8K.
  • Texas Instruments made up 0.12% of Delta Investment Management's portfolio in Q2 2026, its #130 holding.
  • Delta Investment Management first reported a position in Texas Instruments in Q4 2020 and has held it in 23 quarters since.
  • 2,866 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.