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

Bay 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 		$31K Buy
104
+30
+41% +$8.32K 0.01% 172
2026
Q1 		$14.4K Buy
74
+19
+35% +$3.85K ﹤0.01% 179
2025
Q4 		$9.54K Buy
55
+24
+77% +$4.11K ﹤0.01% 187
2025
Q3 		$5.7K Buy
31
+1
+3% +$196 ﹤0.01% 187
2025
Q2 		$6.23K Buy
30
+13
+76% +$2.31K ﹤0.01% 162
2025
Q1 		$3.05K Buy
+17
New +$3.18K ﹤0.01% 162
2021
Q4 		– Sell
-463
Closed -$89K – 209
2021
Q3 		$89K Hold
463
– – 0.04% 72
2021
Q2 		$89K Buy
463
+76
+20% +$14.2K 0.04% 77
2021
Q1 		$73K Sell
387
-1,146
-75% -$199K 0.03% 102
2020
Q4 		$252K Buy
1,533
+378
+33% +$58.8K 0.11% 67
2020
Q3 		$165K Hold
1,155
– – 0.08% 88
2020
Q2 		$147K Sell
1,155
-8
-0.7% -$933 0.08% 100
2020
Q1 		$116K Buy
1,163
+8
+0.7% +$960 0.07% 104
2019
Q4 		$148K Hold
1,155
– – 0.08% 105
2019
Q3 		$149K Hold
1,155
– – 0.09% 101
2019
Q2 		$133K Sell
1,155
-13
-1% -$1.45K 0.08% 108
2019
Q1 		$124K Buy
1,168
+13
+1% +$1.35K 0.08% 110
2018
Q4 		$109K Buy
+1,155
New +$112K 0.09% 114

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Bay Harbor Wealth Management increased its Texas Instruments (TXN) stake by 41% in Q2 2026, buying an estimated $8.32K and bringing the position to 104 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #172.

Bay Harbor Wealth Management first reported a position in TXN in Q4 2018 and has held it in 18 quarters since. The position peaked at $252K in Q4 2020. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Bay Harbor Wealth Management held 104 shares of Texas Instruments worth $31K as of Q2 2026.
  • Bay Harbor Wealth Management bought 30 Texas Instruments shares in Q2 2026, an estimated $8.32K.
  • Texas Instruments made up 0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #172 holding.
  • Bay Harbor Wealth Management first reported a position in Texas Instruments in Q4 2018 and has held it in 18 quarters since.
  • Bay Harbor Wealth Management's Texas Instruments position peaked at $252K in Q4 2020.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.