First Dallas Securities’s Texas Instruments TXN Stock Holding History

First Dallas Securities’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	$313K	Buy	1,613 +1	+0.1%	+$202	0.12%	100
2025 Q4	$280K	Buy	1,612 +1	+0.1%	+$171	0.1%	99
2025 Q3	$296K	Buy	1,611 +1	+0.1%	+$196	0.11%	99
2025 Q2	$334K	Hold	1,610	–	–	0.13%	97
2025 Q1	$289K	Buy	1,610 +1	+0.1%	+$187	0.12%	102
2024 Q4	$302K	Buy	1,609 +1	+0.1%	+$200	0.12%	107
2024 Q3	$332K	Buy	1,608 +1	+0.1%	+$201	0.14%	105
2024 Q2	$313K	Hold	1,607	–	–	0.14%	99
2024 Q1	$280K	Sell	1,607 -99	-6%	-$16.5K	0.13%	109
2023 Q4	$291K	Sell	1,706 -4,819	-74%	-$747K	0.15%	107
2023 Q3	$1.04M	Buy	6,525 +2,519	+63%	+$430K	0.24%	96
2023 Q2	$721K	Buy	4,006 +1,497	+60%	+$258K	0.4%	61
2023 Q1	$467K	Buy	2,509 +4	+0.2%	+$703	0.28%	80
2022 Q4	$414K	Buy	2,505 +403	+19%	+$67.2K	0.25%	88
2022 Q3	$325K	Buy	2,102 +1	+0%	+$168	0.22%	85
2022 Q2	$323K	Hold	2,101	–	–	0.22%	88
2022 Q1	$385K	Buy	2,101 +351	+20%	+$61.9K	0.22%	90
2021 Q4	$330K	Hold	1,750	–	–	0.22%	95
2021 Q3	$336K	Hold	1,750	–	–	0.23%	91
2021 Q2	$337K	Hold	1,750	–	–	0.22%	91
2021 Q1	$331K	Hold	1,750	–	–	0.28%	86
2020 Q4	$287K	Buy	1,750 +100	+6%	+$15.5K	0.26%	84
2020 Q3	$236K	Buy	+1,650	New	+$224K	0.27%	75
2020 Q1	$222K	Sell	2,220 -999	-31%	-$120K	0.31%	62
2019 Q4	$413K	Sell	3,219 -600	-16%	-$74K	0.35%	58
2019 Q3	$494K	Hold	3,819	–	–	0.44%	55
2019 Q2	$438K	Hold	3,819	–	–	0.38%	57
2019 Q1	$405K	Sell	3,819 -130	-3%	-$13.5K	0.29%	62
2018 Q4	$373K	Sell	3,949 -75	-2%	-$7.26K	0.31%	64
2018 Q3	$432K	Sell	4,024 -750	-16%	-$83.4K	0.27%	70
2018 Q2	$526K	Sell	4,774 -550	-10%	-$59.5K	0.34%	66
2018 Q1	$553K	Sell	5,324 -1,000	-16%	-$108K	0.36%	63
2017 Q4	$660K	Sell	6,324 -700	-10%	-$68.2K	0.42%	58
2017 Q3	$630K	Sell	7,024 -600	-8%	-$49.3K	0.44%	59
2017 Q2	$587K	Buy	7,624 +4,575	+150%	+$367K	0.43%	60
2017 Q1	$245K	Buy	+3,049	New	+$236K	0.17%	93
2016 Q4	–	Sell	-3,099	Closed	-$217K	–	115
2016 Q3	$217K	Sell	3,099 -800	-21%	-$54.5K	0.16%	94
2016 Q2	$244K	Hold	3,899	–	–	0.19%	92
2016 Q1	$224K	Hold	3,899	–	–	0.18%	88
2015 Q4	$214K	Buy	+3,899	New	+$218K	0.18%	88
2015 Q3	–	Sell	-7,023	Closed	-$362K	–	113
2015 Q2	$362K	Buy	7,023 +3,251	+86%	+$179K	0.26%	68
2015 Q1	$216K	Buy	+3,772	New	+$212K	0.15%	88

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Dallas Securities's TXN Position: Q1 2026 in Review

First Dallas Securities increased its Texas Instruments (TXN) stake by 0.06% in Q1 2026, buying an estimated $202 and bringing the position to 1,613 shares worth $313K. The position accounts for 0.12% of the portfolio, ranked #100.

First Dallas Securities first reported a position in TXN in Q1 2015 and has held it in 42 quarters since. The position peaked at $1.04M in Q3 2023. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

First Dallas Securities held 1,613 shares of Texas Instruments worth $313K as of Q1 2026.
First Dallas Securities bought 1 Texas Instruments share in Q1 2026, an estimated $202.
Texas Instruments made up 0.12% of First Dallas Securities's portfolio in Q1 2026, its #100 holding.
First Dallas Securities first reported a position in Texas Instruments in Q1 2015 and has held it in 42 quarters since.
First Dallas Securities's Texas Instruments position peaked at $1.04M in Q3 2023.
2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.