Heritage Financial Services’s Texas Instruments TXN Stock Holding History

Heritage 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
2025 Q4	$202K	Buy	+1,167	New	+$200K	0.02%	125
2025 Q3	–	Sell	-982	Closed	-$204K	–	140
2025 Q2	$204K	Buy	+982	New	+$174K	0.02%	118
2024 Q4	–	Sell	-982	Closed	-$203K	–	125
2024 Q3	$203K	Buy	+982	New	+$197K	0.03%	109
2023 Q2	–	Sell	-1,242	Closed	-$231K	–	84
2023 Q1	$231K	Buy	+1,242	New	+$218K	0.05%	72
2022 Q3	–	Sell	-1,148	Closed	-$176K	–	442
2022 Q2	$176K	Sell	1,148 -47	-4%	-$7.91K	0.1%	71
2022 Q1	$219K	Buy	1,195 +28	+2%	+$4.94K	0.14%	71
2021 Q4	$219K	Buy	+1,167	New	+$224K	0.17%	74

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Heritage Financial Services's TXN Position: Q4 2025 in Review

Heritage Financial Services opened a new position in Texas Instruments (TXN) in Q4 2025: 1,167 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #125 among its holdings. This is a return to the name: Heritage Financial Services previously reported a position in TXN as recently as Q2 2025.

Heritage Financial Services first reported a position in TXN in Q4 2021 and has held it in 7 quarters since. The position peaked at $231K in Q1 2023. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

Heritage Financial Services held 1,167 shares of Texas Instruments worth $202K as of Q4 2025.
Texas Instruments was a new Heritage Financial Services position in Q4 2025.
Texas Instruments made up 0.02% of Heritage Financial Services's portfolio in Q4 2025, its #125 holding.
Heritage Financial Services first reported a position in Texas Instruments in Q4 2021 and has held it in 7 quarters since.
Heritage Financial Services's Texas Instruments position peaked at $231K in Q1 2023.
2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.