Heritage Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $487K | Hold |
2,506
| – | – | 0.05% | 217 |
|
|
2025
Q4 | $435K | Buy |
2,506
+20
| +0.8% | +$3.42K | 0.04% | 220 |
|
|
2025
Q3 | $457K | Sell |
2,486
-10
| -0.4% | -$1.96K | 0.05% | 223 |
|
|
2025
Q2 | $518K | Sell |
2,496
-100
| -4% | -$17.8K | 0.06% | 206 |
|
|
2025
Q1 | $467K | Hold |
2,596
| – | – | 0.06% | 211 |
|
|
2024
Q4 | $487K | Buy |
+2,596
| New | +$519K | 0.06% | 202 |
|
|
2024
Q2 | $470K | Buy |
2,414
+350
| +17% | +$64.7K | 0.06% | 192 |
|
|
2024
Q1 | $360K | Hold |
2,064
| – | – | 0.05% | 217 |
|
|
2023
Q4 | $352K | Buy |
2,064
+79
| +4% | +$12.2K | 0.05% | 219 |
|
|
2023
Q3 | $316K | Sell |
1,985
-234
| -11% | -$39.9K | 0.05% | 217 |
|
|
2023
Q2 | $399K | Buy |
2,219
+915
| +70% | +$158K | 0.06% | 202 |
|
|
2023
Q1 | $243K | Sell |
1,304
-2,400
| -65% | -$422K | 0.04% | 219 |
|
|
2022
Q4 | $612K | Buy |
3,704
+8
| +0.2% | +$1.33K | 0.1% | 163 |
|
|
2022
Q3 | $572K | Sell |
3,696
-60
| -2% | -$10.1K | 0.1% | 163 |
|
|
2022
Q2 | $577K | Sell |
3,756
-11
| -0.3% | -$1.85K | 0.09% | 171 |
|
|
2022
Q1 | $691K | Buy |
3,767
+70
| +2% | +$12.3K | 0.1% | 159 |
|
|
2021
Q4 | $696K | Sell |
3,697
-23,203
| -86% | -$4.45M | 0.09% | 166 |
|
|
2021
Q3 | $5.17M | Sell |
26,900
-244
| -0.9% | -$46.5K | 0.73% | 43 |
|
|
2021
Q2 | $5.22M | Sell |
27,144
-1,455
| -5% | -$273K | 0.75% | 43 |
|
|
2021
Q1 | $5.41M | Sell |
28,599
-1,539
| -5% | -$267K | 0.82% | 41 |
|
|
2020
Q4 | $4.95M | Sell |
30,138
-1,258
| -4% | -$196K | 0.8% | 40 |
|
|
2020
Q3 | $4.48M | Sell |
31,396
-2,237
| -7% | -$304K | 0.84% | 40 |
|
|
2020
Q2 | $4.27M | Sell |
33,633
-104
| -0.3% | -$12.1K | 0.84% | 40 |
|
|
2020
Q1 | $3.37M | Sell |
33,737
-1,159
| -3% | -$139K | 0.84% | 42 |
|
|
2019
Q4 | $4.48M | Sell |
34,896
-20
| -0.1% | -$2.47K | 0.89% | 36 |
|
|
2019
Q3 | $4.51M | Sell |
34,916
-250
| -0.7% | -$30.8K | 0.98% | 32 |
|
|
2019
Q2 | $4.04M | Sell |
35,166
-795
| -2% | -$88.9K | 0.9% | 36 |
|
|
2019
Q1 | $3.81M | Buy |
35,961
+32,705
| +1,004% | +$3.39M | 0.88% | 39 |
|
|
2018
Q4 | $308K | Hold |
3,256
| – | – | 0.13% | 100 |
|
|
2018
Q3 | $350K | Hold |
3,256
| – | – | 0.13% | 101 |
|
|
2018
Q2 | $359K | Hold |
3,256
| – | – | 0.13% | 94 |
|
|
2018
Q1 | $338K | Hold |
3,256
| – | – | 0.13% | 92 |
|
|
2017
Q4 | $341K | Buy |
3,256
+56
| +2% | +$5.45K | 0.12% | 92 |
|
|
2017
Q3 | $287K | Hold |
3,200
| – | – | 0.11% | 98 |
|
|
2017
Q2 | $247K | Sell |
3,200
-2,000
| -38% | -$160K | 0.1% | 98 |
|
|
2017
Q1 | $418K | Buy |
+5,200
| New | +$403K | 0.16% | 82 |
|
Other funds holding TXN
VCM
VPM
Heritage Trust's TXN Position: Q1 2026 in Review
Heritage Trust held its Texas Instruments (TXN) position steady in Q1 2026 at 2,506 shares worth $487K. The position accounts for 0.05% of the portfolio, ranked #217.
Heritage Trust first reported a position in TXN in Q1 2017 and has held it in 36 quarters since. The position peaked at $5.41M in Q1 2021. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Heritage Trust held 2,506 shares of Texas Instruments worth $487K as of Q1 2026.
- Heritage Trust left its Texas Instruments share count unchanged in Q1 2026.
- Texas Instruments made up 0.05% of Heritage Trust's portfolio in Q1 2026, its #217 holding.
- Heritage Trust first reported a position in Texas Instruments in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Texas Instruments position peaked at $5.41M in Q1 2021.
- 2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.