Harding Loevner’s Texas Instruments TXN Stock Holding History

Harding Loevner’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
2022 Q4	–	Sell	-115	Closed	-$18K	–	152
2022 Q3	$18K	Hold	115	–	–	﹤0.01%	132
2022 Q2	$18K	Hold	115	–	–	﹤0.01%	132
2022 Q1	$19K	Hold	115	–	–	﹤0.01%	130
2021 Q4	$22K	Hold	115	–	–	﹤0.01%	138
2021 Q3	$22K	Hold	115	–	–	﹤0.01%	124
2021 Q2	$22K	Hold	115	–	–	﹤0.01%	126
2021 Q1	$22K	Hold	115	–	–	﹤0.01%	133
2020 Q4	$19K	Hold	115	–	–	﹤0.01%	131
2020 Q3	$16K	Hold	115	–	–	﹤0.01%	164
2020 Q2	$15K	Hold	115	–	–	﹤0.01%	128
2020 Q1	$11K	Buy	+115	New	+$13.8K	﹤0.01%	135
2019 Q3	–	Sell	-110	Closed	-$13K	–	141
2019 Q2	$13K	Hold	110	–	–	﹤0.01%	131
2019 Q1	$12K	Hold	110	–	–	﹤0.01%	128
2018 Q4	$10K	Hold	110	–	–	﹤0.01%	136
2018 Q3	$12K	Hold	110	–	–	﹤0.01%	132
2018 Q2	$12K	Sell	110 -280	-72%	-$30.3K	﹤0.01%	132
2018 Q1	$41K	Hold	390	–	–	﹤0.01%	112
2017 Q4	$41K	Hold	390	–	–	﹤0.01%	108
2017 Q3	$35K	Hold	390	–	–	﹤0.01%	107
2017 Q2	$30K	Buy	+390	New	+$31.3K	﹤0.01%	105

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harding Loevner's TXN Position: Q4 2022 in Review

Harding Loevner sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 115 shares — an estimated $18K sold.

Harding Loevner first reported a position in TXN in Q2 2017 and held it in 20 quarters. The position peaked at $41K in Q1 2018. 2,102 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

Harding Loevner reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
Harding Loevner sold 115 Texas Instruments shares in Q4 2022, an estimated $18K.
Harding Loevner first reported a position in Texas Instruments in Q2 2017 and held it in 20 quarters.
Harding Loevner's Texas Instruments position peaked at $41K in Q1 2018.
2,102 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.