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Dorato Capital Management’s Texas Instruments TXN Stock Holding History

Dorato Capital 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 		$922K Sell
2,960
-138
-4% -$38.3K 0.63% 34
2026
Q1 		$647K Buy
3,098
+50
+2% +$10.1K 0.48% 44
2025
Q4 		$590K Buy
+3,048
New +$522K 0.44% 50

Other funds holding TXN

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dorato Capital Management's TXN Position: Q2 2026 in Review

Dorato Capital Management reduced its Texas Instruments (TXN) stake by 4.5% in Q2 2026, selling an estimated $38.3K and leaving 2,960 shares worth $922K. The position accounts for 0.63% of the portfolio, ranked #34.

Dorato Capital Management first reported a position in TXN in Q4 2025 and has held it in 3 quarters since. 1,670 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Dorato Capital Management held 2,960 shares of Texas Instruments worth $922K as of Q2 2026.
  • Dorato Capital Management sold 138 Texas Instruments shares in Q2 2026, an estimated $38.3K.
  • Texas Instruments made up 0.63% of Dorato Capital Management's portfolio in Q2 2026, its #34 holding.
  • Dorato Capital Management first reported a position in Texas Instruments in Q4 2025 and has held it in 3 quarters since.
  • 1,670 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.