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Bar Harbor Wealth Management’s Texas Instruments TXN Stock Holding History

Bar Harbor Wealth Management’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 		$2.15M Sell
7,203
-72
-1% -$20K 0.12% 119
2026
Q1 		$1.41M Sell
7,275
-763
-9% -$154K 0.08% 134
2025
Q4 		$1.39M Sell
8,038
-415
-5% -$71.1K 0.08% 139
2025
Q3 		$1.55M Sell
8,453
-7
-0.1% -$1.37K 0.09% 134
2025
Q2 		$1.76M Sell
8,460
-167
-2% -$29.6K 0.11% 128
2025
Q1 		$1.55M Sell
8,627
-437
-5% -$81.8K 0.1% 127
2024
Q4 		$1.7M Sell
9,064
-204
-2% -$40.8K 0.11% 124
2024
Q3 		$1.91M Sell
9,268
-104
-1% -$20.9K 0.12% 129
2024
Q2 		$1.82M Buy
9,372
+967
+12% +$179K 0.12% 129
2024
Q1 		$1.46M Sell
8,405
-303
-3% -$50.5K 0.1% 138
2023
Q4 		$1.48M Buy
8,708
+283
+3% +$43.8K 0.11% 130
2023
Q3 		$1.34M Sell
8,425
-245
-3% -$41.8K 0.11% 132
2023
Q2 		$1.56M Sell
8,670
-53
-0.6% -$9.12K 0.12% 129
2023
Q1 		$1.62M Sell
8,723
-699
-7% -$123K 0.13% 125
2022
Q4 		$1.56M Sell
9,422
-209
-2% -$34.9K 0.12% 131
2022
Q3 		$1.49M Sell
9,631
-330
-3% -$55.3K 0.13% 128
2022
Q2 		$1.53M Sell
9,961
-749
-7% -$126K 0.12% 133
2022
Q1 		$1.97M Sell
10,710
-1,188
-10% -$209K 0.18% 94
2021
Q4 		$2.24M Sell
11,898
-1,400
-11% -$269K 0.19% 91
2021
Q3 		$2.56M Sell
13,298
-317
-2% -$60.4K 0.24% 80
2021
Q2 		$2.62M Sell
13,615
-666
-5% -$125K 0.24% 78
2021
Q1 		$2.7M Sell
14,281
-3,153
-18% -$548K 0.26% 77
2020
Q4 		$2.86M Sell
17,434
-847
-5% -$132K 0.29% 74
2020
Q3 		$2.61M Sell
18,281
-2,738
-13% -$372K 0.29% 74
2020
Q2 		$2.67M Sell
21,019
-18,040
-46% -$2.1M 0.31% 73
2020
Q1 		$3.9M Buy
39,059
+1,929
+5% +$232K 0.53% 52
2019
Q4 		$4.76M Buy
37,130
+2,458
+7% +$303K 0.52% 55
2019
Q3 		$4.48M Buy
34,672
+784
+2% +$96.6K 0.52% 54
2019
Q2 		$3.89M Sell
33,888
-21
-0.1% -$2.35K 0.45% 58
2019
Q1 		$3.6M Sell
33,909
-1,483
-4% -$154K 0.43% 58
2018
Q4 		$3.35M Sell
35,392
-1,736
-5% -$168K 0.44% 53
2018
Q3 		$3.98M Sell
37,128
-361
-1% -$40.2K 0.45% 52
2018
Q2 		$4.13M Sell
37,489
-1,598
-4% -$173K 0.5% 48
2018
Q1 		$4.06M Sell
39,087
-383
-1% -$41.5K 0.5% 48
2017
Q4 		$4.12M Buy
39,470
+479
+1% +$46.6K 0.48% 48
2017
Q3 		$3.5M Sell
38,991
-1,101
-3% -$90.5K 0.42% 52
2017
Q2 		$3.08M Buy
40,092
+1,417
+4% +$114K 0.37% 60
2017
Q1 		$3.12M Buy
38,675
+4,719
+14% +$365K 0.36% 59
2016
Q4 		$2.48M Buy
33,956
+7,673
+29% +$548K 0.27% 78
2016
Q3 		$1.84M Sell
26,283
-623
-2% -$42.5K 0.21% 95
2016
Q2 		$1.69M Buy
26,906
+2,847
+12% +$169K 0.2% 95
2016
Q1 		$1.38M Sell
24,059
-389
-2% -$20.6K 0.17% 107
2015
Q4 		$1.34M Sell
24,448
-1,387
-5% -$77.4K 0.17% 106
2015
Q3 		$1.28M Sell
25,835
-3,767
-13% -$184K 0.17% 106
2015
Q2 		$1.52M Sell
29,602
-83
-0.3% -$4.58K 0.19% 101
2015
Q1 		$1.7M Sell
29,685
-94
-0.3% -$5.28K 0.21% 99
2014
Q4 		$1.59M Sell
29,779
-87
-0.3% -$4.4K 0.2% 98
2014
Q3 		$1.43M Sell
29,866
-69
-0.2% -$3.31K 0.18% 102
2014
Q2 		$1.43M Sell
29,935
-704
-2% -$32.9K 0.18% 100
2014
Q1 		$1.45M Sell
30,639
-14
-0% -$618 0.19% 99
2013
Q4 		$1.35M Sell
30,653
-5,026
-14% -$210K 0.17% 101
2013
Q3 		$1.44M Sell
35,679
-128
-0.4% -$4.97K 0.2% 96
2013
Q2 		$1.25M Buy
+35,807
New +$1.28M 0.18% 102

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Bar Harbor Wealth Management's TXN Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Texas Instruments (TXN) stake by 0.99% in Q2 2026, selling an estimated $20K and leaving 7,203 shares worth $2.15M. The position accounts for 0.12% of the portfolio, ranked #119.

Bar Harbor Wealth Management first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.76M in Q4 2019. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Bar Harbor Wealth Management held 7,203 shares of Texas Instruments worth $2.15M as of Q2 2026.
  • Bar Harbor Wealth Management sold 72 Texas Instruments shares in Q2 2026, an estimated $20K.
  • Texas Instruments made up 0.12% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #119 holding.
  • Bar Harbor Wealth Management first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's Texas Instruments position peaked at $4.76M in Q4 2019.
  • 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.