DT Investment Partners’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$581K Buy
1,948
+20
+1% +$5.55K 0.04% 100
2026
Q1
$374K Sell
1,928
-222
-10% -$44.9K 0.03% 110
2025
Q4
$373K Buy
2,150
+222
+12% +$38K 0.03% 111
2025
Q3
$354K Hold
1,928
0.03% 110
2025
Q2
$400K Hold
1,928
0.04% 113
2025
Q1
$346K Hold
1,928
0.03% 122
2024
Q4
$362K Hold
1,928
0.03% 117
2024
Q3
$398K Buy
1,928
+114
+6% +$22.9K 0.03% 115
2024
Q2
$353K Hold
1,814
0.03% 113
2024
Q1
$316K Sell
1,814
-5,965
-77% -$995K 0.03% 111
2023
Q4
$1.26M Sell
7,779
-336
-4% -$52.1K 0.14% 71
2023
Q3
$1.29M Buy
8,115
+140
+2% +$23.9K 0.16% 63
2023
Q2
$1.42M Buy
7,975
+31
+0.4% +$5.34K 0.16% 57
2023
Q1
$1.32M Buy
7,944
+422
+6% +$74.2K 0.16% 60
2022
Q4
$1.24M Buy
7,522
+155
+2% +$25.8K 0.16% 65
2022
Q3
$1.14M Sell
7,367
-2,509
-25% -$421K 0.19% 56
2022
Q2
$1.52M Buy
9,876
+155
+2% +$26.1K 0.23% 56
2022
Q1
$1.78M Buy
9,721
+2,158
+29% +$380K 0.23% 54
2021
Q4
$1.43M Sell
7,563
-1,369
-15% -$263K 0.19% 61
2021
Q3
$1.72M Buy
8,932
+4,095
+85% +$780K 0.23% 55
2021
Q2
$930K Buy
4,837
+361
+8% +$67.7K 0.13% 76
2021
Q1
$846K Sell
4,476
-269
-6% -$46.7K 0.12% 73
2020
Q4
$779K Sell
4,745
-2,487
-34% -$387K 0.12% 70
2020
Q3
$1.03M Sell
7,232
-775
-10% -$105K 0.15% 56
2020
Q2
$1.02M Buy
+8,007
New +$934K 0.13% 62
2020
Q1
Sell
-7,800
Closed -$1M 147
2019
Q4
$1M Buy
+7,800
New +$963K 0.09% 87
2015
Q3
Sell
-7,800
Closed -$402K 112
2015
Q2
$402K Buy
+7,800
New +$430K 0.1% 87
2014
Q4
Sell
-7,800
Closed -$372K 83
2014
Q3
$372K Buy
+7,800
New +$374K 0.12% 61

Other funds holding TXN

DT Investment Partners's TXN Position: Q2 2026 in Review

DT Investment Partners increased its Texas Instruments (TXN) stake by 1% in Q2 2026, buying an estimated $5.55K and bringing the position to 1,948 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #100.

DT Investment Partners first reported a position in TXN in Q3 2014 and has held it in 28 quarters since. The position peaked at $1.78M in Q1 2022. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • DT Investment Partners held 1,948 shares of Texas Instruments worth $581K as of Q2 2026.
  • DT Investment Partners bought 20 Texas Instruments shares in Q2 2026, an estimated $5.55K.
  • Texas Instruments made up 0.04% of DT Investment Partners's portfolio in Q2 2026, its #100 holding.
  • DT Investment Partners first reported a position in Texas Instruments in Q3 2014 and has held it in 28 quarters since.
  • DT Investment Partners's Texas Instruments position peaked at $1.78M in Q1 2022.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.