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DGS Capital Management’s Texas Instruments TXN Stock Holding History

DGS Capital 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 		$261K Buy
+1,345
New +$272K 0.04% 444
2025
Q4 		– Sell
-1,262
Closed -$232K – 598
2025
Q3 		$232K Sell
1,262
-135
-10% -$26.4K 0.04% 348
2025
Q2 		$290K Sell
1,397
-34
-2% -$6.04K 0.06% 245
2025
Q1 		$257K Sell
1,431
-18
-1% -$3.37K 0.07% 239
2024
Q4 		$272K Buy
1,449
+9
+0.6% +$1.8K 0.07% 238
2024
Q3 		$298K Sell
1,440
-83
-5% -$16.7K 0.08% 218
2024
Q2 		$296K Sell
1,523
-163
-10% -$30.1K 0.08% 209
2024
Q1 		$294K Sell
1,686
-170
-9% -$28.3K 0.08% 212
2023
Q4 		$316K Sell
1,856
-60
-3% -$9.3K 0.12% 157
2023
Q3 		$305K Sell
1,916
-256
-12% -$43.7K 0.15% 149
2023
Q2 		$391K Buy
2,172
+36
+2% +$6.2K 0.19% 122
2023
Q1 		$397K Sell
2,136
-22
-1% -$3.87K 0.22% 98
2022
Q4 		$357K Sell
2,158
-656
-23% -$109K 0.23% 106
2022
Q3 		$436K Buy
2,814
+923
+49% +$155K 0.29% 70
2022
Q2 		$291K Sell
1,891
-707
-27% -$119K 0.23% 111
2022
Q1 		$477K Sell
2,598
-807
-24% -$142K 0.29% 58
2021
Q4 		$642K Buy
+3,405
New +$654K 0.4% 39

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DGS Capital Management's TXN Position: Q1 2026 in Review

DGS Capital Management opened a new position in Texas Instruments (TXN) in Q1 2026: 1,345 shares worth $261K. The stake represents 0.04% of the portfolio and ranks #444 among its holdings. This is a return to the name: DGS Capital Management previously reported a position in TXN as recently as Q3 2025.

DGS Capital Management first reported a position in TXN in Q4 2021 and has held it in 17 quarters since. The position peaked at $642K in Q4 2021. 2,453 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • DGS Capital Management held 1,345 shares of Texas Instruments worth $261K as of Q1 2026.
  • Texas Instruments was a new DGS Capital Management position in Q1 2026.
  • Texas Instruments made up 0.04% of DGS Capital Management's portfolio in Q1 2026, its #444 holding.
  • DGS Capital Management first reported a position in Texas Instruments in Q4 2021 and has held it in 17 quarters since.
  • DGS Capital Management's Texas Instruments position peaked at $642K in Q4 2021.
  • 2,453 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.