Harfst & Associates’s Texas Instruments TXN Stock Holding History

Harfst & Associates’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 Q1	$2.49M	Buy	12,845 +21	+0.2%	+$4.25K	0.45%	35
2025 Q4	$2.22M	Buy	12,824 +19	+0.1%	+$3.25K	0.4%	40
2025 Q3	$2.35M	Buy	12,805 +97	+0.8%	+$19K	0.43%	39
2025 Q2	$2.64M	Sell	12,708 -1,146	-8%	-$203K	0.54%	27
2025 Q1	$2.49M	Sell	13,854 -373	-3%	-$69.8K	0.58%	28
2024 Q4	$2.67M	Sell	14,227 -167	-1%	-$33.4K	0.56%	30
2024 Q3	$2.97M	Sell	14,394 -465	-3%	-$93.4K	0.67%	21
2024 Q2	$2.89M	Sell	14,859 -95	-0.6%	-$17.6K	0.67%	19
2024 Q1	$2.61M	Buy	14,954 +1,421	+11%	+$237K	0.62%	27
2023 Q4	$2.31M	Sell	13,533 -167	-1%	-$25.9K	0.61%	34
2023 Q3	$2.18M	Sell	13,700 -101	-0.7%	-$17.2K	0.61%	35
2023 Q2	$2.48M	Buy	13,801 +326	+2%	+$56.1K	0.66%	27
2023 Q1	$2.51M	Sell	13,475 -79	-0.6%	-$13.9K	0.72%	19
2022 Q4	$2.24M	Buy	13,554 +80	+0.6%	+$13.3K	0.65%	23
2022 Q3	$2.09M	Buy	13,474 +716	+6%	+$120K	0.63%	22
2022 Q2	$1.96M	Sell	12,758 -777	-6%	-$131K	0.56%	23
2022 Q1	$2.48M	Buy	13,535 +1,307	+11%	+$230K	0.58%	23
2021 Q4	$2.3M	Buy	12,228 +2,058	+20%	+$395K	0.59%	27
2021 Q3	$1.95M	Buy	10,170 +97	+1%	+$18.5K	0.54%	23
2021 Q2	$1.94M	Sell	10,073 -361	-3%	-$67.7K	0.56%	27
2021 Q1	$1.97M	Buy	10,434 +1,460	+16%	+$254K	0.59%	23
2020 Q4	$1.47M	Buy	8,974 +153	+2%	+$23.8K	0.54%	25
2020 Q3	$1.26M	Sell	8,821 -235	-3%	-$31.9K	0.53%	20
2020 Q2	$1.15M	Sell	9,056 -60	-0.7%	-$7K	0.49%	25
2020 Q1	$910K	Buy	9,116 +322	+4%	+$38.6K	0.46%	26
2019 Q4	$1.13M	Buy	8,794 +154	+2%	+$19K	0.43%	21
2019 Q3	$1.12M	Buy	8,640 +226	+3%	+$27.8K	0.46%	13
2019 Q2	$965K	Buy	8,414 +404	+5%	+$45.2K	0.39%	22
2019 Q1	$849K	Buy	8,010 +999	+14%	+$103K	0.36%	24
2018 Q4	$662K	Buy	7,011 +505	+8%	+$48.9K	0.32%	23
2018 Q3	$698K	Buy	6,506 +214	+3%	+$23.8K	0.3%	22
2018 Q2	$693K	Buy	6,292 +217	+4%	+$23.5K	0.29%	20
2018 Q1	$631K	Buy	6,075 +26	+0.4%	+$2.81K	0.26%	22
2017 Q4	$631K	Buy	6,049 +70	+1%	+$6.82K	0.26%	21
2017 Q3	$535K	Buy	5,979 +6	+0.1%	+$493	0.22%	27
2017 Q2	$459K	Buy	5,973 +1,983	+50%	+$159K	0.19%	39
2017 Q1	$321K	Buy	+3,990	New	+$309K	0.14%	43
2016 Q3	–	Sell	-33,543	Closed	-$2.1M	–	101
2016 Q2	$2.1M	Buy	+33,543	New	+$1.99M	0.85%	24
2016 Q1	–	Sell	-32,953	Closed	-$1.81M	–	236
2015 Q4	$1.81M	Buy	32,953 +35	+0.1%	+$1.95K	0.74%	30
2015 Q3	$1.63M	Buy	32,918 +31,808	+2,866%	+$1.55M	0.71%	32
2015 Q2	$57K	Buy	+1,110	New	+$61.3K	0.03%	167