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Dorsey Wright & Associates’s Texas Instruments TXN Stock Holding History

Dorsey Wright & Associates’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 		$337K Buy
+1,129
New +$313K 0.06% 117
2015
Q3 		– Sell
-7,991
Closed -$423K – 120
2015
Q2 		$423K Buy
+7,991
New +$441K 0.2% 70

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dorsey Wright & Associates's TXN Position: Q2 2026 in Review

Dorsey Wright & Associates opened a new position in Texas Instruments (TXN) in Q2 2026: 1,129 shares worth $337K. The stake represents 0.06% of the portfolio and ranks #117 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in TXN as recently as Q2 2015.

Dorsey Wright & Associates first reported a position in TXN in Q2 2015 and has held it in 2 quarters since. The position peaked at $423K in Q2 2015. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Dorsey Wright & Associates held 1,129 shares of Texas Instruments worth $337K as of Q2 2026.
  • Texas Instruments was a new Dorsey Wright & Associates position in Q2 2026.
  • Texas Instruments made up 0.06% of Dorsey Wright & Associates's portfolio in Q2 2026, its #117 holding.
  • Dorsey Wright & Associates first reported a position in Texas Instruments in Q2 2015 and has held it in 2 quarters since.
  • Dorsey Wright & Associates's Texas Instruments position peaked at $423K in Q2 2015.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.