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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
Q2 		$1.82M Buy
6,097
+28
+0.5% +$7.77K 0.37% 37
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 $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 $3.37T AUM 44.26% 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

Dunhill Financial's TXN Position: Q2 2026 in Review

Dunhill Financial increased its Texas Instruments (TXN) stake by 0.46% in Q2 2026, buying an estimated $7.77K and bringing the position to 6,097 shares worth $1.82M. The position accounts for 0.37% of the portfolio, ranked #37.

Dunhill Financial first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Dunhill Financial held 6,097 shares of Texas Instruments worth $1.82M as of Q2 2026.
  • Dunhill Financial bought 28 Texas Instruments shares in Q2 2026, an estimated $7.77K.
  • Texas Instruments made up 0.37% of Dunhill Financial's portfolio in Q2 2026, its #37 holding.
  • Dunhill Financial first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.