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Heartland Advisors’s Texas Instruments TXN Stock Holding History

Heartland Advisors’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 		$4.4M Sell
14,747
-157
-1% -$43.6K 0.2% 177
2026
Q1 		$2.89M Buy
14,904
+78
+0.5% +$15.8K 0.15% 192
2025
Q4 		$2.57M Sell
14,826
-220
-1% -$37.7K 0.14% 188
2025
Q3 		$2.76M Sell
15,046
-90
-0.6% -$17.6K 0.15% 175
2025
Q2 		$3.14M Buy
15,136
+429
+3% +$76.2K 0.18% 165
2025
Q1 		$2.64M Buy
14,707
+3,839
+35% +$719K 0.15% 168
2024
Q4 		$2.04M Buy
10,868
+1,302
+14% +$260K 0.11% 172
2024
Q3 		$1.98M Sell
9,566
-235
-2% -$47.2K 0.1% 170
2024
Q2 		$1.91M Sell
9,801
-195
-2% -$36K 0.11% 161
2024
Q1 		$1.74M Buy
9,996
+78
+0.8% +$13K 0.09% 163
2023
Q4 		$1.69M Buy
+9,918
New +$1.54M 0.09% 171

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

Heartland Advisors's TXN Position: Q2 2026 in Review

Heartland Advisors reduced its Texas Instruments (TXN) stake by 1.1% in Q2 2026, selling an estimated $43.6K and leaving 14,747 shares worth $4.4M. The position accounts for 0.2% of the portfolio, ranked #177.

Heartland Advisors first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Heartland Advisors held 14,747 shares of Texas Instruments worth $4.4M as of Q2 2026.
  • Heartland Advisors sold 157 Texas Instruments shares in Q2 2026, an estimated $43.6K.
  • Texas Instruments made up 0.2% of Heartland Advisors's portfolio in Q2 2026, its #177 holding.
  • Heartland Advisors first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.