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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harvest Portfolios Group's TXN Position: Q1 2026 in Review

Harvest Portfolios Group reduced its Texas Instruments (TXN) stake by 25% in Q1 2026, selling an estimated $8.96M and leaving 132,236 shares worth $25.7M. The position accounts for 0.42% of the portfolio, ranked #65.

Harvest Portfolios Group first reported a position in TXN in Q4 2022 and has held it in 14 quarters since. The position peaked at $43.5M in Q1 2025. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Harvest Portfolios Group held 132,236 shares of Texas Instruments worth $25.7M as of Q1 2026.
Harvest Portfolios Group sold 44,267 Texas Instruments shares in Q1 2026, an estimated $8.96M.
Texas Instruments made up 0.42% of Harvest Portfolios Group's portfolio in Q1 2026, its #65 holding.
Harvest Portfolios Group first reported a position in Texas Instruments in Q4 2022 and has held it in 14 quarters since.
Harvest Portfolios Group's Texas Instruments position peaked at $43.5M in Q1 2025.
2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.