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Adell Harriman & Carpenter’s Texas Instruments TXN Stock Holding History

Adell Harriman & Carpenter’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 		$1.62M Sell
8,325
-749
-8% -$152K 0.1% 91
2025
Q4 		$1.57M Sell
9,074
-2,315
-20% -$396K 0.09% 95
2025
Q3 		$2.09M Sell
11,389
-578
-5% -$113K 0.13% 89
2025
Q2 		$2.48M Sell
11,967
-1,729
-13% -$307K 0.16% 81
2025
Q1 		$2.46M Sell
13,696
-96
-0.7% -$18K 0.19% 78
2024
Q4 		$2.59M Buy
13,792
+8
+0.1% +$1.6K 0.18% 79
2024
Q3 		$2.85M Sell
13,784
-10
-0.1% -$2.01K 0.21% 79
2024
Q2 		$2.68M Buy
13,794
+184
+1% +$34K 0.21% 78
2024
Q1 		$2.37M Sell
13,610
-1,764
-11% -$294K 0.2% 81
2023
Q4 		$2.62M Sell
15,374
-4,302
-22% -$667K 0.24% 79
2023
Q3 		$3.13M Sell
19,676
-1,467
-7% -$250K 0.32% 70
2023
Q2 		$3.8M Buy
21,143
+811
+4% +$140K 0.39% 65
2023
Q1 		$3.78M Buy
20,332
+2,471
+14% +$434K 0.41% 66
2022
Q4 		$2.95M Buy
17,861
+320
+2% +$53.4K 0.34% 71
2022
Q3 		$2.71M Buy
17,541
+2,883
+20% +$483K 0.33% 73
2022
Q2 		$2.25M Buy
14,658
+1,750
+14% +$294K 0.28% 75
2022
Q1 		$2.37M Buy
12,908
+1,700
+15% +$300K 0.23% 84
2021
Q4 		$2.11M Buy
11,208
+472
+4% +$90.6K 0.2% 91
2021
Q3 		$2.06M Buy
10,736
+2,674
+33% +$510K 0.21% 93
2021
Q2 		$1.55M Buy
8,062
+2,267
+39% +$425K 0.16% 100
2021
Q1 		$1.1M Buy
5,795
+70
+1% +$12.2K 0.13% 100
2020
Q4 		$940K Sell
5,725
-2,000
-26% -$311K 0.12% 96
2020
Q3 		$1.1M Sell
7,725
-1,425
-16% -$194K 0.16% 89
2020
Q2 		$1.16M Buy
9,150
+500
+6% +$58.3K 0.2% 78
2020
Q1 		$864K Sell
8,650
-6,156
-42% -$739K 0.18% 81
2019
Q4 		$1.9M Buy
14,806
+3,756
+34% +$464K 0.31% 76
2019
Q3 		$1.43M Sell
11,050
-2,100
-16% -$259K 0.26% 82
2019
Q2 		$1.51M Sell
13,150
-2,000
-13% -$224K 0.28% 78
2019
Q1 		$1.61M Sell
15,150
-4,000
-21% -$414K 0.31% 72
2018
Q4 		$1.81M Buy
+19,150
New +$1.85M 0.4% 67

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

Adell Harriman & Carpenter's TXN Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its Texas Instruments (TXN) stake by 8.3% in Q1 2026, selling an estimated $152K and leaving 8,325 shares worth $1.62M. The position accounts for 0.1% of the portfolio, ranked #91.

Adell Harriman & Carpenter first reported a position in TXN in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.8M in Q2 2023. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Adell Harriman & Carpenter held 8,325 shares of Texas Instruments worth $1.62M as of Q1 2026.
  • Adell Harriman & Carpenter sold 749 Texas Instruments shares in Q1 2026, an estimated $152K.
  • Texas Instruments made up 0.1% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #91 holding.
  • Adell Harriman & Carpenter first reported a position in Texas Instruments in Q4 2018 and has held it in 30 quarters since.
  • Adell Harriman & Carpenter's Texas Instruments position peaked at $3.8M in Q2 2023.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.