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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

DLK Investment Management's TXN Position: Q2 2026 in Review

DLK Investment Management reduced its Texas Instruments (TXN) stake by 16% in Q2 2026, selling an estimated $722K and leaving 13,668 shares worth $2.66M. The position accounts for 1.13% of the portfolio, ranked #37.

DLK Investment Management first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.23M in Q2 2025. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

DLK Investment Management held 13,668 shares of Texas Instruments worth $2.66M as of Q2 2026.
DLK Investment Management sold 2,601 Texas Instruments shares in Q2 2026, an estimated $722K.
Texas Instruments made up 1.13% of DLK Investment Management's portfolio in Q2 2026, its #37 holding.
DLK Investment Management first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
DLK Investment Management's Texas Instruments position peaked at $3.23M in Q2 2025.
894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.