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Dorsey & Whitney Trust’s Texas Instruments TXN Stock Holding History

Dorsey & Whitney Trust’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 		$3.56M Sell
18,361
-1,739
-9% -$352K 0.2% 115
2025
Q4 		$3.49M Sell
20,100
-3,425
-15% -$587K 0.18% 120
2025
Q3 		$4.32M Sell
23,525
-619
-3% -$121K 0.23% 93
2025
Q2 		$5.01M Buy
24,144
+339
+1% +$60.2K 0.27% 84
2025
Q1 		$4.28M Sell
23,805
-2,057
-8% -$385K 0.25% 94
2024
Q4 		$4.85M Sell
25,862
-995
-4% -$199K 0.27% 86
2024
Q3 		$5.55M Buy
26,857
+2,111
+9% +$424K 0.3% 74
2024
Q2 		$4.81M Buy
24,746
+401
+2% +$74.1K 0.33% 74
2024
Q1 		$4.24M Buy
24,345
+3,252
+15% +$542K 0.29% 85
2023
Q4 		$3.6M Buy
21,093
+3,835
+22% +$594K 0.28% 94
2023
Q3 		$2.74M Buy
17,258
+4,243
+33% +$724K 0.24% 104
2023
Q2 		$2.34M Buy
13,015
+3,349
+35% +$577K 0.19% 119
2023
Q1 		$1.8M Buy
9,666
+1,003
+12% +$176K 0.16% 129
2022
Q4 		$1.44M Buy
8,663
+184
+2% +$30.7K 0.14% 144
2022
Q3 		$1.31M Buy
8,479
+700
+9% +$117K 0.14% 148
2022
Q2 		$1.2M Buy
7,779
+310
+4% +$52.2K 0.12% 163
2022
Q1 		$1.37M Buy
7,469
+198
+3% +$34.9K 0.12% 158
2021
Q4 		$1.37M Buy
7,271
+110
+2% +$21.1K 0.11% 166
2021
Q3 		$1.38M Buy
7,161
+1,099
+18% +$209K 0.13% 152
2021
Q2 		$1.17M Sell
6,062
-5
-0.1% -$937 0.11% 173
2021
Q1 		$1.15M Buy
6,067
+573
+10% +$99.5K 0.11% 177
2020
Q4 		$902K Buy
5,494
+644
+13% +$100K 0.1% 171
2020
Q3 		$692K Sell
4,850
-385
-7% -$52.3K 0.09% 188
2020
Q2 		$664K Sell
5,235
-313
-6% -$36.5K 0.09% 192
2020
Q1 		$552K Buy
5,548
+57
+1% +$6.84K 0.09% 186
2019
Q4 		$705K Buy
5,491
+93
+2% +$11.5K 0.09% 181
2019
Q3 		$698K Buy
5,398
+869
+19% +$107K 0.1% 175
2019
Q2 		$520K Buy
4,529
+336
+8% +$37.6K 0.08% 207
2019
Q1 		$445K Sell
4,193
-914
-18% -$94.7K 0.07% 216
2018
Q4 		$483K Sell
5,107
-379
-7% -$36.7K 0.09% 188
2018
Q3 		$589K Sell
5,486
-409
-7% -$45.5K 0.09% 179
2018
Q2 		$649K Buy
5,895
+1,996
+51% +$216K 0.11% 156
2018
Q1 		$404K Sell
3,899
-280
-7% -$30.3K 0.07% 195
2017
Q4 		$437K Buy
4,179
+37
+0.9% +$3.6K 0.08% 178
2017
Q3 		$371K Buy
4,142
+809
+24% +$66.5K 0.07% 191
2017
Q2 		$256K Sell
3,333
-412
-11% -$33K 0.05% 262
2017
Q1 		$301K Buy
3,745
+182
+5% +$14.1K 0.06% 225
2016
Q4 		$260K Buy
3,563
+45
+1% +$3.21K 0.06% 216
2016
Q3 		$248K Buy
+3,518
New +$240K 0.06% 221

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

Dorsey & Whitney Trust's TXN Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Texas Instruments (TXN) stake by 8.7% in Q1 2026, selling an estimated $352K and leaving 18,361 shares worth $3.56M. The position accounts for 0.2% of the portfolio, ranked #115.

Dorsey & Whitney Trust first reported a position in TXN in Q3 2016 and has held it in 39 quarters since. The position peaked at $5.55M in Q3 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Dorsey & Whitney Trust held 18,361 shares of Texas Instruments worth $3.56M as of Q1 2026.
  • Dorsey & Whitney Trust sold 1,739 Texas Instruments shares in Q1 2026, an estimated $352K.
  • Texas Instruments made up 0.2% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #115 holding.
  • Dorsey & Whitney Trust first reported a position in Texas Instruments in Q3 2016 and has held it in 39 quarters since.
  • Dorsey & Whitney Trust's Texas Instruments position peaked at $5.55M in Q3 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.