Adell Harriman & Carpenter’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.35M | Sell |
7,880
-445
| -5% | -$123K | 0.12% | 88 |
|
|
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
Adell Harriman & Carpenter's TXN Position: Q2 2026 in Review
Adell Harriman & Carpenter reduced its Texas Instruments (TXN) stake by 5.3% in Q2 2026, selling an estimated $123K and leaving 7,880 shares worth $2.35M. The position accounts for 0.12% of the portfolio, ranked #88.
Adell Harriman & Carpenter first reported a position in TXN in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.8M in Q2 2023. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Adell Harriman & Carpenter held 7,880 shares of Texas Instruments worth $2.35M as of Q2 2026.
- Adell Harriman & Carpenter sold 445 Texas Instruments shares in Q2 2026, an estimated $123K.
- Texas Instruments made up 0.12% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #88 holding.
- Adell Harriman & Carpenter first reported a position in Texas Instruments in Q4 2018 and has held it in 31 quarters since.
- Adell Harriman & Carpenter's Texas Instruments position peaked at $3.8M in Q2 2023.
- 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.