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Dunhill Financial’s Texas Instruments TXN Stock Holding History

Dunhill Financial’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 		$1.18M Buy
6,069
+2
+0% +$405 0.28% 41
2025
Q4 		$1.05M Sell
6,067
-78
-1% -$13.4K 0.26% 43
2025
Q3 		$1.13M Buy
6,145
+4,481
+269% +$876K 0.29% 40
2025
Q2 		$346K Sell
1,664
-1
-0.1% -$178 0.1% 77
2025
Q1 		$299K Sell
1,665
-42
-2% -$7.86K 0.14% 71
2024
Q4 		$320K Buy
1,707
+61
+4% +$12.2K 0.15% 58
2024
Q3 		$340K Buy
1,646
+87
+6% +$17.5K 0.17% 50
2024
Q2 		$303K Buy
1,559
+1,464
+1,541% +$270K 0.19% 48
2024
Q1 		$16.5K Buy
95
+13
+16% +$2.17K 0.01% 182
2023
Q4 		$14K Buy
+82
New +$12.7K 0.01% 174

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

Dunhill Financial's TXN Position: Q1 2026 in Review

Dunhill Financial increased its Texas Instruments (TXN) stake by 0.03% in Q1 2026, buying an estimated $405 and bringing the position to 6,069 shares worth $1.18M. The position accounts for 0.28% of the portfolio, ranked #41.

Dunhill Financial first reported a position in TXN in Q4 2023 and has held it in 10 quarters since. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Dunhill Financial held 6,069 shares of Texas Instruments worth $1.18M as of Q1 2026.
  • Dunhill Financial bought 2 Texas Instruments shares in Q1 2026, an estimated $405.
  • Texas Instruments made up 0.28% of Dunhill Financial's portfolio in Q1 2026, its #41 holding.
  • Dunhill Financial first reported a position in Texas Instruments in Q4 2023 and has held it in 10 quarters since.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.