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Dixon Mitchell Investment Counsel’s Texas Instruments TXN Stock Holding History

Dixon Mitchell Investment Counsel’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 		$49.6M Sell
255,104
-2,411
-0.9% -$488K 1.72% 23
2025
Q4 		$44.7M Buy
257,515
+804
+0.3% +$138K 1.47% 24
2025
Q3 		$47.2M Buy
256,711
+2,568
+1% +$502K 1.68% 24
2025
Q2 		$52.8M Buy
254,143
+7,734
+3% +$1.37M 2.05% 23
2025
Q1 		$44.3M Sell
246,409
-50
-0% -$9.36K 2% 21
2024
Q4 		$46.2M Sell
246,459
-3,963
-2% -$792K 2.14% 21
2024
Q3 		$51.7M Buy
250,422
+1,558
+0.6% +$313K 2.35% 19
2024
Q2 		$48.6M Sell
248,864
-1,809
-0.7% -$334K 2.44% 19
2024
Q1 		$43.7M Sell
250,673
-146
-0.1% -$24.3K 2.17% 20
2023
Q4 		$42.8M Buy
250,819
+4,429
+2% +$686K 2.27% 20
2023
Q3 		$39.2M Sell
246,390
-2,327
-0.9% -$397K 2.37% 19
2023
Q2 		$44.8M Sell
248,717
-997
-0.4% -$172K 2.56% 16
2023
Q1 		$46.4M Sell
249,714
-8,666
-3% -$1.52M 2.9% 15
2022
Q4 		$42.7M Buy
258,380
+3,149
+1% +$525K 2.86% 16
2022
Q3 		$39.5M Buy
255,231
+5,760
+2% +$966K 2.94% 15
2022
Q2 		$38.3M Buy
249,471
+5,191
+2% +$873K 2.73% 17
2022
Q1 		$44.8M Buy
244,280
+184,164
+306% +$32.5M 2.67% 17
2021
Q4 		$11.3M Buy
60,116
+30,651
+104% +$5.88M 0.7% 40
2021
Q3 		$5.66M Buy
29,465
+1,840
+7% +$351K 0.4% 46
2021
Q2 		$5.31M Buy
27,625
+85
+0.3% +$15.9K 0.39% 44
2021
Q1 		$5.2M Buy
+27,540
New +$4.78M 0.43% 44

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

Dixon Mitchell Investment Counsel's TXN Position: Q1 2026 in Review

Dixon Mitchell Investment Counsel reduced its Texas Instruments (TXN) stake by 0.94% in Q1 2026, selling an estimated $488K and leaving 255,104 shares worth $49.6M. The position accounts for 1.72% of the portfolio, ranked #23.

Dixon Mitchell Investment Counsel first reported a position in TXN in Q1 2021 and has held it in 21 quarters since. The position peaked at $52.8M in Q2 2025. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Dixon Mitchell Investment Counsel held 255,104 shares of Texas Instruments worth $49.6M as of Q1 2026.
  • Dixon Mitchell Investment Counsel sold 2,411 Texas Instruments shares in Q1 2026, an estimated $488K.
  • Texas Instruments made up 1.72% of Dixon Mitchell Investment Counsel's portfolio in Q1 2026, its #23 holding.
  • Dixon Mitchell Investment Counsel first reported a position in Texas Instruments in Q1 2021 and has held it in 21 quarters since.
  • Dixon Mitchell Investment Counsel's Texas Instruments position peaked at $52.8M in Q2 2025.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.