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Livermore
Livermore
ZHEN

Dearborn Partners LLC

SEC CIK
0001206792
Latest filing
Aug 14, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by Dearborn Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXN overviewAll 13F holders of TXNFull Q2 2026 holdings

Shares (Q2 2026)
133,333
Value
$39.7M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of TXN by Dearborn Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026133,333$39.7M2.3%−16,152−10.8%ReducedHolders
Q1 2026149,485$29.0M1.6%−8,919−5.6%ReducedHolders
Q4 2025158,404$27.5M1.4%−7,460−4.5%ReducedHolders
Q3 2025165,864$30.5M1.4%−212−0.1%ReducedHolders
Q2 2025166,076$34.5M1.6%+21,399+14.8%AddedHolders
Q1 2025144,677$26.0M1.2%−35,629−19.8%ReducedHolders
Q4 2024180,306$33.8M1.4%−1,463−0.8%ReducedHolders
Q3 2024181,769$37.5M1.5%−3,974−2.1%ReducedHolders
Q2 2024185,743$36.1M1.6%−660−0.4%ReducedHolders
Q1 2024186,403$32.5M1.4%−62,833−25.2%ReducedHolders
Q4 2023249,236$42.5M1.5%−8,020−3.1%ReducedHolders
Q3 2023257,256$40.9M1.6%+204,038+383.4%AddedHolders
Q2 202353,218$9.58M0.4%+51,785+3,613.7%AddedHolders
Q1 20231,433$266.6K<0.1%−135−8.6%ReducedHolders
Q4 20221,568$259.1K<0.1%−54−3.3%ReducedHolders
Q3 20221,622$251.0K<0.1%+129+8.6%AddedHolders
Q2 20221,493$229.0K<0.1%00.0%UnchangedHolders
Q1 20221,493$274.0K<0.1%+157+11.8%AddedHolders
Q4 20211,336$252.0K<0.1%+32+2.5%AddedHolders
Q3 20211,304$251.0K<0.1%00.0%UnchangedHolders
Q2 20211,304$251.0K<0.1%00.0%UnchangedHolders
Q1 20211,304$246.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.