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Haverford Financial Services’s Texas Instruments TXN Stock Holding History

Haverford Financial Services’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 		$5.28M Sell
27,216
-2,256
-8% -$457K 1.57% 27
2025
Q4 		$5.11M Sell
29,472
-1,068
-3% -$183K 1.43% 28
2025
Q3 		$5.61M Sell
30,540
-207
-0.7% -$40.5K 1.57% 27
2025
Q2 		$6.38M Sell
30,747
-5,917
-16% -$1.05M 1.89% 25
2025
Q1 		$6.59M Sell
36,664
-1,614
-4% -$302K 2.03% 26
2024
Q4 		$7.18M Sell
38,278
-3,328
-8% -$665K 2.19% 21
2024
Q3 		$8.59M Sell
41,606
-20
-0% -$4.02K 2.46% 18
2024
Q2 		$8.1M Sell
41,626
-1,643
-4% -$304K 2.43% 21
2024
Q1 		$7.54M Sell
43,269
-239
-0.5% -$39.9K 2.17% 22
2023
Q4 		$7.42M Buy
43,508
+210
+0.5% +$32.5K 2.22% 22
2023
Q3 		$6.88M Sell
43,298
-175
-0.4% -$29.9K 2.22% 23
2023
Q2 		$7.83M Sell
43,473
-291
-0.7% -$50.1K 2.33% 23
2023
Q1 		$8.14M Sell
43,764
-242
-0.5% -$42.5K 2.54% 21
2022
Q4 		$7.27M Buy
44,006
+826
+2% +$138K 2.01% 24
2022
Q3 		$6.68M Sell
43,180
-56
-0.1% -$9.39K 2.05% 23
2022
Q2 		$6.64M Sell
43,236
-3,509
-8% -$590K 1.93% 23
2022
Q1 		$8.58M Buy
46,745
+6,468
+16% +$1.14M 2.11% 20
2021
Q4 		$7.59M Buy
40,277
+14,819
+58% +$2.84M 1.72% 27
2021
Q3 		$4.89M Sell
25,458
-52
-0.2% -$9.91K 1.19% 30
2021
Q2 		$4.91M Buy
+25,510
New +$4.78M 1.2% 29

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Haverford Financial Services's TXN Position: Q1 2026 in Review

Haverford Financial Services reduced its Texas Instruments (TXN) stake by 7.7% in Q1 2026, selling an estimated $457K and leaving 27,216 shares worth $5.28M. The position accounts for 1.57% of the portfolio, ranked #27.

Haverford Financial Services first reported a position in TXN in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.59M in Q3 2024. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Haverford Financial Services held 27,216 shares of Texas Instruments worth $5.28M as of Q1 2026.
  • Haverford Financial Services sold 2,256 Texas Instruments shares in Q1 2026, an estimated $457K.
  • Texas Instruments made up 1.57% of Haverford Financial Services's portfolio in Q1 2026, its #27 holding.
  • Haverford Financial Services first reported a position in Texas Instruments in Q2 2021 and has held it in 20 quarters since.
  • Haverford Financial Services's Texas Instruments position peaked at $8.59M in Q3 2024.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Haverford Financial Services's 13F filing for Q1 2026, filed 11 May 2026.