Dividend Assets Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.6M | Sell |
52,384
-6,677
| -11% | -$1.85M | 3.02% | 6 |
|
|
2026
Q1 | $11.5M | Sell |
59,061
-5,252
| -8% | -$1.06M | 2.29% | 13 |
|
|
2025
Q4 | $11.2M | Sell |
64,313
-753
| -1% | -$129K | 2.13% | 15 |
|
|
2025
Q3 | $12M | Buy |
65,066
+2,918
| +5% | +$571K | 2.1% | 14 |
|
|
2025
Q2 | $12.9M | Sell |
62,148
-4
| -0% | -$710 | 2.34% | 10 |
|
|
2025
Q1 | $11.2M | Sell |
62,152
-881
| -1% | -$165K | 2.11% | 15 |
|
|
2024
Q4 | $11.8M | Buy |
63,033
+2,647
| +4% | +$529K | 2.29% | 12 |
|
|
2024
Q3 | $12.5M | Buy |
60,386
+1,850
| +3% | +$372K | 2.39% | 12 |
|
|
2024
Q2 | $11.4M | Buy |
58,536
+1,354
| +2% | +$250K | 2.32% | 11 |
|
|
2024
Q1 | $9.96M | Sell |
57,182
-677
| -1% | -$113K | 2.1% | 15 |
|
|
2023
Q4 | $9.86M | Sell |
57,859
-1,783
| -3% | -$276K | 1.94% | 13 |
|
|
2023
Q3 | $9.48M | Sell |
59,642
-4,723
| -7% | -$806K | 1.97% | 12 |
|
|
2023
Q2 | $11.6M | Buy |
64,365
+3,740
| +6% | +$644K | 2.39% | 10 |
|
|
2023
Q1 | $10M | Hold |
60,625
| – | – | 2.13% | 12 |
|
|
2022
Q4 | $10M | Buy |
60,625
+60
| +0.1% | +$10K | 2.13% | 12 |
|
|
2022
Q3 | $9.37M | Buy |
60,565
+1,311
| +2% | +$220K | 2.15% | 11 |
|
|
2022
Q2 | $9.1M | Sell |
59,254
-893
| -1% | -$150K | 1.97% | 12 |
|
|
2022
Q1 | $11M | Buy |
60,147
+694
| +1% | +$122K | 2.09% | 13 |
|
|
2021
Q4 | $11.2M | Buy |
59,453
+3,475
| +6% | +$667K | 2.08% | 13 |
|
|
2021
Q3 | $10.8M | Sell |
55,978
-590
| -1% | -$112K | 2.17% | 12 |
|
|
2021
Q2 | $10.9M | Sell |
56,568
-5,480
| -9% | -$1.03M | 2.14% | 12 |
|
|
2021
Q1 | $11.7M | Sell |
62,048
-1,100
| -2% | -$191K | 2.23% | 9 |
|
|
2020
Q4 | $10.4M | Sell |
63,148
-1,177
| -2% | -$183K | 2.01% | 11 |
|
|
2020
Q3 | $9.19M | Buy |
64,325
+450
| +0.7% | +$61.2K | 2.18% | 14 |
|
|
2020
Q2 | $8.11M | Sell |
63,875
-4,668
| -7% | -$544K | 1.7% | 15 |
|
|
2020
Q1 | $6.85M | Sell |
68,543
-119
| -0.2% | -$14.3K | 1.67% | 16 |
|
|
2019
Q4 | $8.81M | Buy |
68,662
+1
| +0% | +$123 | 1.42% | 17 |
|
|
2019
Q3 | $8.87M | Sell |
68,661
-1,300
| -2% | -$160K | 1.43% | 18 |
|
|
2019
Q2 | $8.03M | Sell |
69,961
-1,963
| -3% | -$220K | 1.27% | 21 |
|
|
2019
Q1 | $7.63M | Sell |
71,924
-2,200
| -3% | -$228K | 1.23% | 25 |
|
|
2018
Q4 | $7M | Sell |
74,124
-6,192
| -8% | -$599K | 1.22% | 23 |
|
|
2018
Q3 | $8.62M | Buy |
80,316
+316
| +0.4% | +$35.1K | 1.1% | 26 |
|
|
2018
Q2 | $8.82M | Sell |
80,000
-523,158
| -87% | -$56.6M | 1.15% | 21 |
|
|
2018
Q1 | $62.7M | Sell |
603,158
-108,449
| -15% | -$11.7M | 3.1% | 2 |
|
|
2017
Q4 | $74.3M | Sell |
711,607
-77,673
| -10% | -$7.56M | 3.33% | 2 |
|
|
2017
Q3 | $70.8M | Buy |
789,280
+32,208
| +4% | +$2.65M | 2.91% | 2 |
|
|
2017
Q2 | $58.2M | Buy |
757,072
+15,945
| +2% | +$1.28M | 2.3% | 10 |
|
|
2017
Q1 | $59.7M | Buy |
741,127
+536,399
| +262% | +$41.5M | 2.18% | 13 |
|
|
2016
Q4 | $14.9M | Buy |
+204,728
| New | +$14.6M | 0.52% | 51 |
|
Other funds holding TXN
Dividend Assets Capital's TXN Position: Q2 2026 in Review
Dividend Assets Capital reduced its Texas Instruments (TXN) stake by 11% in Q2 2026, selling an estimated $1.85M and leaving 52,384 shares worth $15.6M. The position accounts for 3.02% of the portfolio, ranked #6.
Dividend Assets Capital first reported a position in TXN in Q4 2016 and has held it in 39 quarters since. The position peaked at $74.3M in Q4 2017. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Dividend Assets Capital held 52,384 shares of Texas Instruments worth $15.6M as of Q2 2026.
- Dividend Assets Capital sold 6,677 Texas Instruments shares in Q2 2026, an estimated $1.85M.
- Texas Instruments made up 3.02% of Dividend Assets Capital's portfolio in Q2 2026, its #6 holding.
- Dividend Assets Capital first reported a position in Texas Instruments in Q4 2016 and has held it in 39 quarters since.
- Dividend Assets Capital's Texas Instruments position peaked at $74.3M in Q4 2017.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.