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Harbor Investment Advisory’s Texas Instruments TXN Stock Holding History

Harbor Investment Advisory’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 		$484K Sell
1,623
-14
-0.9% -$3.88K 0.03% 299
2026
Q1 		$318K Sell
1,637
-234
-13% -$47.4K 0.03% 339
2025
Q4 		$325K Sell
1,871
-53
-3% -$9.08K 0.02% 334
2025
Q3 		$353K Buy
1,924
+51
+3% +$9.97K 0.03% 320
2025
Q2 		$389K Sell
1,873
-125
-6% -$22.2K 0.03% 292
2025
Q1 		$359K Sell
1,998
-12
-0.6% -$2.25K 0.03% 290
2024
Q4 		$377K Sell
2,010
-5
-0.2% -$999 0.04% 269
2024
Q3 		$416K Sell
2,015
-5
-0.2% -$1K 0.04% 251
2024
Q2 		$393K Sell
2,020
-40
-2% -$7.39K 0.04% 256
2024
Q1 		$359K Sell
2,060
-36
-2% -$6K 0.04% 261
2023
Q4 		$357K Buy
2,096
+265
+14% +$41.1K 0.04% 250
2023
Q3 		$291K Sell
1,831
-505
-22% -$86.2K 0.04% 266
2023
Q2 		$421K Sell
2,336
-124
-5% -$21.3K 0.06% 239
2023
Q1 		$458K Sell
2,460
-1,027
-29% -$181K 0.07% 220
2022
Q4 		$576K Sell
3,487
-97
-3% -$16.2K 0.09% 186
2022
Q3 		$555K Sell
3,584
-205
-5% -$34.4K 0.09% 184
2022
Q2 		$582K Sell
3,789
-70
-2% -$11.8K 0.09% 180
2022
Q1 		$708K Sell
3,859
-23
-0.6% -$4.05K 0.09% 179
2021
Q4 		$732K Hold
3,882
– – 0.09% 178
2021
Q3 		$746K Hold
3,882
– – 0.1% 169
2021
Q2 		$747K Sell
3,882
-425
-10% -$79.7K 0.1% 171
2021
Q1 		$814K Sell
4,307
-188
-4% -$32.7K 0.12% 143
2020
Q4 		$738K Buy
4,495
+416
+10% +$64.7K 0.12% 144
2020
Q3 		$582K Buy
4,079
+1,246
+44% +$169K 0.11% 150
2020
Q2 		$360K Sell
2,833
-94
-3% -$11K 0.08% 182
2020
Q1 		$292K Buy
2,927
+270
+10% +$32.4K 0.08% 182
2019
Q4 		$341K Buy
+2,657
New +$328K 0.08% 189

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Harbor Investment Advisory's TXN Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Texas Instruments (TXN) stake by 0.86% in Q2 2026, selling an estimated $3.88K and leaving 1,623 shares worth $484K. The position accounts for 0.03% of the portfolio, ranked #299.

Harbor Investment Advisory first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. The position peaked at $814K in Q1 2021. 977 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Harbor Investment Advisory held 1,623 shares of Texas Instruments worth $484K as of Q2 2026.
  • Harbor Investment Advisory sold 14 Texas Instruments shares in Q2 2026, an estimated $3.88K.
  • Texas Instruments made up 0.03% of Harbor Investment Advisory's portfolio in Q2 2026, its #299 holding.
  • Harbor Investment Advisory first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Texas Instruments position peaked at $814K in Q1 2021.
  • 977 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.