Doheny Asset Management’s Texas Instruments TXN Stock Holding History

Doheny Asset 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	$1.28M	Hold	6,617	–	–	0.84%	30
2025 Q4	$1.15M	Hold	6,617	–	–	0.7%	33
2025 Q3	$1.22M	Hold	6,617	–	–	0.77%	32
2025 Q2	$1.37M	Hold	6,617	–	–	0.96%	29
2025 Q1	$1.19M	Hold	6,617	–	–	0.93%	30
2024 Q4	$1.24M	Hold	6,617	–	–	0.93%	31
2024 Q3	$1.37M	Sell	6,617 -40	-0.6%	-$8.04K	0.93%	31
2024 Q2	$1.29M	Hold	6,657	–	–	0.92%	29
2024 Q1	$1.16M	Sell	6,657 -333	-5%	-$55.5K	0.95%	32
2023 Q4	$1.19M	Hold	6,990	–	–	1.17%	26
2023 Q3	$1.11M	Hold	6,990	–	–	1.08%	27
2023 Q2	$1.26M	Hold	6,990	–	–	1.08%	25
2023 Q1	$1.3M	Buy	6,990 +2,037	+41%	+$358K	1.17%	27
2022 Q4	$818K	Sell	4,953 -2,037	-29%	-$340K	0.95%	36
2022 Q3	$1.08M	Buy	+6,990	New	+$1.17M	1.08%	28
2022 Q1	$1.28M	Hold	6,990	–	–	0.94%	35
2021 Q4	$1.32M	Hold	6,990	–	–	0.92%	34
2021 Q3	$1.34M	Hold	6,990	–	–	0.96%	34
2021 Q2	$1.34M	Sell	6,990 -333	-5%	-$62.4K	0.87%	41
2021 Q1	$1.38M	Buy	7,323 +1,537	+27%	+$267K	0.94%	36
2020 Q4	$950K	Sell	5,786 -300	-5%	-$46.6K	0.66%	43
2020 Q3	$869K	Sell	6,086 -400	-6%	-$54.4K	0.72%	43
2020 Q2	$824K	Sell	6,486 -200	-3%	-$23.3K	0.78%	41
2020 Q1	$858K	Hold	6,686	–	–	0.68%	49
2019 Q4	$858K	Sell	6,686 -420	-6%	-$51.8K	0.68%	49
2019 Q3	$918K	Hold	7,106	–	–	0.8%	45
2019 Q2	$815K	Hold	7,106	–	–	0.68%	50
2019 Q1	$754K	Hold	7,106	–	–	0.64%	48
2018 Q4	$672K	Sell	7,106 -1,500	-17%	-$145K	0.49%	51
2018 Q3	$923K	Sell	8,606 -50	-0.6%	-$5.56K	0.48%	53
2018 Q2	$954K	Sell	8,656 -2,400	-22%	-$260K	0.52%	52
2018 Q1	$1.15M	Sell	11,056 -100	-0.9%	-$10.8K	0.6%	49
2017 Q4	$1.17M	Hold	11,156	–	–	0.54%	52
2017 Q3	$1M	Sell	11,156 -200	-2%	-$16.4K	0.46%	55
2017 Q2	$874K	Sell	11,356 -2,000	-15%	-$160K	0.41%	58
2017 Q1	$1.08M	Sell	13,356 -333	-2%	-$25.8K	0.49%	50
2016 Q4	$999K	Buy	13,689 +999	+8%	+$71.3K	0.48%	53
2016 Q3	$891K	Sell	12,690 -150	-1%	-$10.2K	0.46%	54
2016 Q2	$804K	Hold	12,840	–	–	0.4%	58
2016 Q1	$737K	Sell	12,840 -420	-3%	-$22.3K	0.38%	63
2015 Q4	$727K	Sell	13,260 -300	-2%	-$16.7K	0.36%	66
2015 Q3	$671K	Hold	13,560	–	–	0.35%	65
2015 Q2	$698K	Hold	13,560	–	–	0.31%	70
2015 Q1	$775K	Hold	13,560	–	–	0.36%	65
2014 Q4	$725K	Hold	13,560	–	–	0.35%	66
2014 Q3	$647K	Hold	13,560	–	–	0.32%	71
2014 Q2	$648K	Hold	13,560	–	–	0.31%	73
2014 Q1	$639K	Hold	13,560	–	–	0.33%	69
2013 Q4	$595K	Sell	13,560 -85	-0.6%	-$3.56K	0.31%	70
2013 Q3	$550K	Hold	13,645	–	–	0.3%	71
2013 Q2	$476K	Buy	+13,645	New	+$488K	0.27%	78

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Doheny Asset Management's TXN Position: Q1 2026 in Review

Doheny Asset Management held its Texas Instruments (TXN) position steady in Q1 2026 at 6,617 shares worth $1.28M. The position accounts for 0.84% of the portfolio, ranked #30.

Doheny Asset Management first reported a position in TXN in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.38M in Q1 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Doheny Asset Management held 6,617 shares of Texas Instruments worth $1.28M as of Q1 2026.
Doheny Asset Management left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.84% of Doheny Asset Management's portfolio in Q1 2026, its #30 holding.
Doheny Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 51 quarters since.
Doheny Asset Management's Texas Instruments position peaked at $1.38M in Q1 2021.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.