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
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 $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

Delta Investment Management's TXN Position: Q1 2026 in Review

Delta Investment Management held its Texas Instruments (TXN) position steady in Q1 2026 at 2,309 shares worth $448K. The position accounts for 0.08% of the portfolio, ranked #159.

Delta Investment Management first reported a position in TXN in Q4 2020 and has held it in 22 quarters since. The position peaked at $712K in Q1 2023. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Delta Investment Management held 2,309 shares of Texas Instruments worth $448K as of Q1 2026.
  • Delta Investment Management left its Texas Instruments share count unchanged in Q1 2026.
  • Texas Instruments made up 0.08% of Delta Investment Management's portfolio in Q1 2026, its #159 holding.
  • Delta Investment Management first reported a position in Texas Instruments in Q4 2020 and has held it in 22 quarters since.
  • Delta Investment Management's Texas Instruments position peaked at $712K in Q1 2023.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.