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Dynamic Advisor Solutions’s Texas Instruments TXN Stock Holding History

Dynamic Advisor Solutions’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 		$3.49M Sell
11,710
-599
-5% -$166K 0.1% 220
2026
Q1 		$2.39M Buy
12,309
+62
+0.5% +$12.6K 0.08% 269
2025
Q4 		$2.12M Sell
12,247
-152
-1% -$26K 0.07% 283
2025
Q3 		$2.28M Sell
12,399
-4,826
-28% -$944K 0.07% 297
2025
Q2 		$3.58M Sell
17,225
-18,971
-52% -$3.37M 0.11% 210
2025
Q1 		$6.5M Buy
+36,196
New +$6.78M 0.21% 111
2024
Q4 		– Sell
-39,228
Closed -$8.1M – 858
2024
Q3 		$8.1M Sell
39,228
-223
-0.6% -$44.8K 0.24% 98
2024
Q2 		$7.67M Sell
39,451
-289
-0.7% -$53.4K 0.24% 92
2024
Q1 		$6.92M Buy
39,740
+2,816
+8% +$470K 0.23% 104
2023
Q4 		$6.1M Buy
36,924
+20,259
+122% +$3.14M 0.23% 118
2023
Q3 		$2.65M Buy
16,665
+3,826
+30% +$653K 0.13% 192
2023
Q2 		$2.31M Buy
12,839
+354
+3% +$60.9K 0.12% 200
2023
Q1 		$2.32M Buy
12,485
+8,375
+204% +$1.47M 0.14% 193
2022
Q4 		$679K Buy
4,110
+1,643
+67% +$274K 0.05% 365
2022
Q3 		$382K Buy
2,467
+670
+37% +$112K 0.03% 460
2022
Q2 		$276K Sell
1,797
-206
-10% -$34.7K 0.02% 560
2022
Q1 		$368K Buy
2,003
+189
+10% +$33.3K 0.03% 504
2021
Q4 		$342K Buy
1,814
+48
+3% +$9.21K 0.02% 523
2021
Q3 		$339K Buy
1,766
+167
+10% +$31.8K 0.03% 542
2021
Q2 		$307K Buy
1,599
+160
+11% +$30K 0.02% 536
2021
Q1 		$272K Sell
1,439
-131
-8% -$22.8K 0.03% 524
2020
Q4 		$258K Buy
1,570
+161
+11% +$25K 0.02% 534
2020
Q3 		$201K Buy
+1,409
New +$192K 0.02% 530
2020
Q1 		– Sell
-8,450
Closed -$1.08M – 598
2019
Q4 		$1.08M Buy
8,450
+8
+0.1% +$987 0.15% 172
2019
Q3 		$1.09M Sell
8,442
-126
-1% -$15.5K 0.17% 149
2019
Q2 		$983K Buy
8,568
+501
+6% +$56K 0.16% 166
2019
Q1 		$856K Buy
8,067
+2
+0% +$207 0.16% 147
2018
Q4 		$842K Sell
8,065
-8
-0.1% -$774 0.18% 138
2018
Q3 		$866K Sell
8,073
-709
-8% -$78.9K 0.18% 146
2018
Q2 		$967K Sell
8,782
-47
-0.5% -$5.09K 0.22% 132
2018
Q1 		$917K Buy
8,829
+1,424
+19% +$154K 0.24% 128
2017
Q4 		$773K Hold
7,405
– – 0.25% 120
2017
Q3 		$664K Hold
7,405
– – 0.26% 116
2017
Q2 		$570K Hold
7,405
– – 0.22% 123
2017
Q1 		$597K Sell
7,405
-390
-5% -$30.2K 0.23% 119
2016
Q4 		$569K Buy
7,795
+154
+2% +$11K 0.23% 125
2016
Q3 		$536K Buy
+7,641
New +$521K 0.2% 134
2016
Q1 		– Sell
-6,213
Closed -$341K – 213
2015
Q4 		$341K Buy
+6,213
New +$347K 0.14% 164

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dynamic Advisor Solutions's TXN Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Texas Instruments (TXN) stake by 4.9% in Q2 2026, selling an estimated $166K and leaving 11,710 shares worth $3.49M. The position accounts for 0.1% of the portfolio, ranked #220.

Dynamic Advisor Solutions first reported a position in TXN in Q4 2015 and has held it in 38 quarters since. The position peaked at $8.1M in Q3 2024. 472 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Dynamic Advisor Solutions held 11,710 shares of Texas Instruments worth $3.49M as of Q2 2026.
  • Dynamic Advisor Solutions sold 599 Texas Instruments shares in Q2 2026, an estimated $166K.
  • Texas Instruments made up 0.1% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #220 holding.
  • Dynamic Advisor Solutions first reported a position in Texas Instruments in Q4 2015 and has held it in 38 quarters since.
  • Dynamic Advisor Solutions's Texas Instruments position peaked at $8.1M in Q3 2024.
  • 472 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.