Haverford Trust Company’s Texas Instruments TXN Stock Holding History

Haverford Trust Company’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	$57.5M	Buy	296,013 +47,998	+19%	+$9.72M	0.53%	51
2025 Q4	$43M	Sell	248,015 -170,625	-41%	-$29.2M	0.38%	57
2025 Q3	$76.9M	Sell	418,640 -15,290	-4%	-$2.99M	0.69%	44
2025 Q2	$90.1M	Sell	433,930 -85,635	-16%	-$15.2M	0.86%	38
2025 Q1	$93.4M	Sell	519,565 -59,104	-10%	-$11.1M	0.94%	36
2024 Q4	$109M	Buy	578,669 +3,087	+0.5%	+$617K	1.08%	32
2024 Q3	$119M	Sell	575,582 -3,270	-0.6%	-$657K	1.16%	30
2024 Q2	$113M	Sell	578,852 -4,056	-0.7%	-$749K	1.19%	28
2024 Q1	$102M	Buy	582,908 +97,712	+20%	+$16.3M	1.06%	33
2023 Q4	$82.7M	Sell	485,196 -122,844	-20%	-$19M	0.92%	37
2023 Q3	$96.7M	Buy	608,040 +8,760	+1%	+$1.49M	1.18%	30
2023 Q2	$108M	Buy	599,280 +16,696	+3%	+$2.87M	1.22%	30
2023 Q1	$108M	Buy	582,584 +36,018	+7%	+$6.33M	1.29%	30
2022 Q4	$90.3M	Sell	546,566 -25,775	-5%	-$4.3M	1.11%	34
2022 Q3	$88.6M	Buy	572,341 +4,760	+0.8%	+$798K	1.21%	30
2022 Q2	$87.2M	Buy	567,581 +99,000	+21%	+$16.7M	1.14%	32
2022 Q1	$86M	Buy	468,581 +70,941	+18%	+$12.5M	0.99%	35
2021 Q4	$74.9M	Buy	397,640 +107,735	+37%	+$20.7M	0.82%	41
2021 Q3	$55.7M	Buy	289,905 +32,481	+13%	+$6.19M	0.67%	50
2021 Q2	$49.5M	Buy	257,424 +248,200	+2,691%	+$46.5M	0.58%	50
2021 Q1	$1.74M	Sell	9,224 -185	-2%	-$32.1K	0.02%	145
2020 Q4	$1.54M	Hold	9,409	–	–	0.02%	137
2020 Q3	$1.34M	Sell	9,409 -502	-5%	-$68.2K	0.02%	139
2020 Q2	$1.26M	Sell	9,911 -697	-7%	-$81.3K	0.02%	139
2020 Q1	$1.06M	Sell	10,608 -202	-2%	-$24.2K	0.02%	144
2019 Q4	$1.39M	Buy	10,810 +132	+1%	+$16.3K	0.02%	149
2019 Q3	$1.38M	Buy	10,678 +49	+0.5%	+$6.04K	0.02%	147
2019 Q2	$1.22M	Sell	10,629 -290	-3%	-$32.4K	0.02%	149
2019 Q1	$1.16M	Buy	10,919 +1,053	+11%	+$109K	0.02%	150
2018 Q4	$932K	Sell	9,866 -850	-8%	-$82.3K	0.02%	157
2018 Q3	$1.15M	Buy	10,716 +2,178	+26%	+$242K	0.02%	150
2018 Q2	$941K	Buy	8,538 +286	+3%	+$30.9K	0.02%	161
2018 Q1	$857K	Buy	8,252 +511	+7%	+$55.3K	0.02%	170
2017 Q4	$808K	Buy	7,741 +1,734	+29%	+$169K	0.02%	168
2017 Q3	$538K	Buy	6,007 +1,807	+43%	+$149K	0.01%	177
2017 Q2	$323K	Sell	4,200 -1,944	-32%	-$156K	0.01%	201
2017 Q1	$495K	Buy	6,144 +205	+3%	+$15.9K	0.01%	176
2016 Q4	$433K	Sell	5,939 -496	-8%	-$35.4K	0.01%	177
2016 Q3	$452K	Sell	6,435 -233	-3%	-$15.9K	0.01%	180
2016 Q2	$418K	Hold	6,668	–	–	0.01%	178
2016 Q1	$383K	Buy	6,668 +2,645	+66%	+$140K	0.01%	183
2015 Q4	$221K	Buy	+4,023	New	+$225K	0.01%	229
2015 Q1	–	Sell	-3,837	Closed	-$205K	–	239
2014 Q4	$205K	Sell	3,837 -550	-13%	-$27.8K	0.01%	224
2014 Q3	$209K	Buy	+4,387	New	+$210K	0.01%	217