DCM
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Dimension Capital Management’s Texas Instruments TXN Stock Holding History

Dimension 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
Q2 		$279K Sell
937
-354
-27% -$98.2K 0.03% 116
2026
Q1 		$251K Sell
1,291
-117
-8% -$23.7K 0.04% 109
2025
Q4 		$244K Buy
+1,408
New +$241K 0.03% 103

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

Dimension Capital Management's TXN Position: Q2 2026 in Review

Dimension Capital Management reduced its Texas Instruments (TXN) stake by 27% in Q2 2026, selling an estimated $98.2K and leaving 937 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #116.

Dimension Capital Management first reported a position in TXN in Q4 2025 and has held it in 3 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Dimension Capital Management held 937 shares of Texas Instruments worth $279K as of Q2 2026.
  • Dimension Capital Management sold 354 Texas Instruments shares in Q2 2026, an estimated $98.2K.
  • Texas Instruments made up 0.03% of Dimension Capital Management's portfolio in Q2 2026, its #116 holding.
  • Dimension Capital Management first reported a position in Texas Instruments in Q4 2025 and has held it in 3 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.