Harbor Group’s Texas Instruments TXN Stock Holding History

Harbor Group’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	$394K	Sell	1,321 -63	-5%	-$17.5K	0.05%	77
2026 Q1	$269K	Sell	1,384 -37	-3%	-$7.49K	0.04%	102
2025 Q4	$247K	Sell	1,421 -104	-7%	-$17.8K	0.04%	104
2025 Q3	$280K	Buy	1,525 +11	+0.7%	+$2.15K	0.04%	87
2025 Q2	$314K	Hold	1,514	–	–	0.06%	78
2025 Q1	$272K	Hold	1,514	–	–	0.05%	78
2024 Q4	$284K	Hold	1,514	–	–	0.06%	72
2024 Q3	$313K	Hold	1,514	–	–	0.07%	66
2024 Q2	$295K	Hold	1,514	–	–	0.08%	63
2024 Q1	$264K	Hold	1,514	–	–	0.07%	65
2023 Q4	$258K	Hold	1,514	–	–	0.07%	63
2023 Q3	$241K	Sell	1,514 -275	-15%	-$46.9K	0.14%	57
2023 Q2	$322K	Sell	1,789 -598	-25%	-$103K	0.18%	44
2023 Q1	$444K	Hold	2,387	–	–	0.26%	35
2022 Q4	$394K	Buy	+2,387	New	+$398K	0.25%	35

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harbor Group's TXN Position: Q2 2026 in Review

Harbor Group reduced its Texas Instruments (TXN) stake by 4.6% in Q2 2026, selling an estimated $17.5K and leaving 1,321 shares worth $394K. The position accounts for 0.05% of the portfolio, ranked #77.

Harbor Group first reported a position in TXN in Q4 2022 and has held it in 15 quarters since. The position peaked at $444K in Q1 2023. 2,850 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Harbor Group held 1,321 shares of Texas Instruments worth $394K as of Q2 2026.
Harbor Group sold 63 Texas Instruments shares in Q2 2026, an estimated $17.5K.
Texas Instruments made up 0.05% of Harbor Group's portfolio in Q2 2026, its #77 holding.
Harbor Group first reported a position in Texas Instruments in Q4 2022 and has held it in 15 quarters since.
Harbor Group's Texas Instruments position peaked at $444K in Q1 2023.
2,850 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Harbor Group's 13F filing for Q2 2026, filed 22 Jul 2026.