DIM
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DLK Investment Management’s Texas Instruments TXN Stock Holding History

DLK Investment 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
Q3 		$4.6M Buy
16,424
+2,756
+20% +$762K 1.67% 30
2026
Q2 		$2.66M Sell
13,668
-2,601
-16% -$722K 1.13% 37
2026
Q1 		$3.16M Buy
16,269
+6
+0% +$1.22K 1.25% 35
2025
Q4 		$2.82M Buy
16,263
+796
+5% +$136K 1.05% 34
2025
Q3 		$2.84M Sell
15,467
-102
-0.7% -$19.9K 1.07% 35
2025
Q2 		$3.23M Buy
15,569
+217
+1% +$38.5K 1.22% 36
2025
Q1 		$2.76M Buy
15,352
+1,350
+10% +$253K 1.15% 36
2024
Q4 		$2.63M Sell
14,002
-1
-0% -$200 1.1% 35
2024
Q3 		$2.89M Buy
14,003
+335
+2% +$67.3K 1.11% 37
2024
Q2 		$2.66M Sell
13,668
-7
-0.1% -$1.29K 1.1% 38
2024
Q1 		$2.38M Buy
13,675
+1,501
+12% +$250K 1.01% 38
2023
Q4 		$2.08M Buy
+12,174
New +$1.89M 0.94% 37

Other funds holding TXN

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

DLK Investment Management's TXN Position: Q3 2026 in Review

DLK Investment Management increased its Texas Instruments (TXN) stake by 20% in Q3 2026, buying an estimated $762K and bringing the position to 16,424 shares worth $4.6M. The position accounts for 1.67% of the portfolio, ranked #30.

DLK Investment Management first reported a position in TXN in Q4 2023 and has held it in 12 quarters since. 137 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • DLK Investment Management held 16,424 shares of Texas Instruments worth $4.6M as of Q3 2026.
  • DLK Investment Management bought 2,756 Texas Instruments shares in Q3 2026, an estimated $762K.
  • Texas Instruments made up 1.67% of DLK Investment Management's portfolio in Q3 2026, its #30 holding.
  • DLK Investment Management first reported a position in Texas Instruments in Q4 2023 and has held it in 12 quarters since.
  • 137 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on DLK Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.