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
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 $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

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

Dimension Capital Management reduced its Texas Instruments (TXN) stake by 8.3% in Q1 2026, selling an estimated $23.7K and leaving 1,291 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #109.

Dimension Capital Management first reported a position in TXN in Q4 2025 and has held it in 2 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Dimension Capital Management held 1,291 shares of Texas Instruments worth $251K as of Q1 2026.
  • Dimension Capital Management sold 117 Texas Instruments shares in Q1 2026, an estimated $23.7K.
  • Texas Instruments made up 0.04% of Dimension Capital Management's portfolio in Q1 2026, its #109 holding.
  • Dimension Capital Management first reported a position in Texas Instruments in Q4 2025 and has held it in 2 quarters since.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.