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 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 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

Heartland Advisors's TXN Position: Q1 2026 in Review

Heartland Advisors increased its Texas Instruments (TXN) stake by 0.53% in Q1 2026, buying an estimated $15.8K and bringing the position to 14,904 shares worth $2.89M. The position accounts for 0.15% of the portfolio, ranked #192.

Heartland Advisors first reported a position in TXN in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.14M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Heartland Advisors held 14,904 shares of Texas Instruments worth $2.89M as of Q1 2026.
Heartland Advisors bought 78 Texas Instruments shares in Q1 2026, an estimated $15.8K.
Texas Instruments made up 0.15% of Heartland Advisors's portfolio in Q1 2026, its #192 holding.
Heartland Advisors first reported a position in Texas Instruments in Q4 2023 and has held it in 10 quarters since.
Heartland Advisors's Texas Instruments position peaked at $3.14M in Q2 2025.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.