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Harvest Portfolios Group’s Texas Instruments TXN Stock Holding History

Harvest Portfolios 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 		$32.9M Sell
110,467
-21,769
-16% -$6.04M 0.46% 61
2026
Q1 		$25.7M Sell
132,236
-44,267
-25% -$8.96M 0.42% 65
2025
Q4 		$30.6M Buy
176,503
+33,464
+23% +$5.73M 0.53% 48
2025
Q3 		$26.3M Buy
143,039
+2,304
+2% +$450K 0.48% 51
2025
Q2 		$29.2M Sell
140,735
-101,315
-42% -$18M 0.68% 43
2025
Q1 		$43.5M Buy
242,050
+15,871
+7% +$2.97M 1.28% 30
2024
Q4 		$42.4M Buy
226,179
+24,983
+12% +$4.99M 1.41% 31
2024
Q3 		$41.6M Sell
201,196
-15,813
-7% -$3.18M 1.38% 30
2024
Q2 		$42.2M Sell
217,009
-12,645
-6% -$2.34M 1.61% 25
2024
Q1 		$40M Sell
229,654
-5,621
-2% -$937K 1.56% 24
2023
Q4 		$40.1M Buy
235,275
+19,386
+9% +$3M 1.7% 22
2023
Q3 		$34.3M Buy
215,889
+12,172
+6% +$2.08M 1.62% 24
2023
Q2 		$36.7M Buy
203,717
+114,574
+129% +$19.7M 1.68% 25
2023
Q1 		$16.6M Buy
89,143
+9,981
+13% +$1.75M 0.81% 46
2022
Q4 		$13.1M Buy
+79,162
New +$13.2M 0.75% 42

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

Harvest Portfolios Group's TXN Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Texas Instruments (TXN) stake by 16% in Q2 2026, selling an estimated $6.04M and leaving 110,467 shares worth $32.9M. The position accounts for 0.46% of the portfolio, ranked #61.

Harvest Portfolios Group first reported a position in TXN in Q4 2022 and has held it in 15 quarters since. The position peaked at $43.5M in Q1 2025. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Harvest Portfolios Group held 110,467 shares of Texas Instruments worth $32.9M as of Q2 2026.
  • Harvest Portfolios Group sold 21,769 Texas Instruments shares in Q2 2026, an estimated $6.04M.
  • Texas Instruments made up 0.46% of Harvest Portfolios Group's portfolio in Q2 2026, its #61 holding.
  • Harvest Portfolios Group first reported a position in Texas Instruments in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's Texas Instruments position peaked at $43.5M in Q1 2025.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.