HAM
TXN icon

Harber Asset Management’s Texas Instruments TXN Stock Holding History

Harber Asset 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 		– Sell
-29,088
Closed -$5.65M – 50
2026
Q1 		$5.65M Sell
29,088
-13,743
-32% -$2.78M 3.61% 9
2025
Q4 		$7.43M Sell
42,831
-10,797
-20% -$1.85M 3.12% 19
2025
Q3 		$9.85M Buy
53,628
+8,302
+18% +$1.62M 3.53% 12
2025
Q2 		$9.41M Buy
+45,326
New +$8.05M 3.03% 20

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

Harber Asset Management's TXN Position: Q2 2026 in Review

Harber Asset Management sold out of Texas Instruments (TXN) in Q2 2026, closing a stake of 29,088 shares — an estimated $5.65M sold.

Harber Asset Management first reported a position in TXN in Q2 2025 and held it in 4 quarters. The position peaked at $9.85M in Q3 2025. 2,863 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Harber Asset Management reported no remaining Texas Instruments position as of Q2 2026 after selling out during the quarter.
  • Harber Asset Management sold 29,088 Texas Instruments shares in Q2 2026, an estimated $5.65M.
  • Harber Asset Management first reported a position in Texas Instruments in Q2 2025 and held it in 4 quarters.
  • Harber Asset Management's Texas Instruments position peaked at $9.85M in Q3 2025.
  • 2,863 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Harber Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.