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Heron Bay Capital Management’s Texas Instruments TXN Stock Holding History

Heron Bay Capital Management’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 		$10.2M Buy
52,763
+28,127
+114% +$5.69M 0.94% 31
2025
Q4 		$4.27M Sell
24,636
-265
-1% -$45.4K 0.82% 34
2025
Q3 		$4.58M Buy
24,901
+91
+0.4% +$17.8K 0.85% 33
2025
Q2 		$5.15M Sell
24,810
-190
-0.8% -$33.7K 1.01% 32
2025
Q1 		$4.49M Sell
25,000
-379
-1% -$71K 0.94% 37
2024
Q4 		$4.76M Sell
25,379
-9,274
-27% -$1.85M 0.99% 31
2024
Q3 		$7.16M Sell
34,653
-3,469
-9% -$697K 1.51% 25
2024
Q2 		$7.42M Buy
38,122
+206
+0.5% +$38.1K 1.58% 25
2024
Q1 		$6.61M Sell
37,916
-32
-0.1% -$5.34K 1.4% 26
2023
Q4 		$6.47M Buy
37,948
+8,650
+30% +$1.34M 1.5% 26
2023
Q3 		$4.66M Sell
29,298
-934
-3% -$159K 1.25% 27
2023
Q2 		$5.44M Buy
30,232
+13,157
+77% +$2.26M 1.51% 25
2023
Q1 		$3.18M Buy
17,075
+2,436
+17% +$428K 1.23% 28
2022
Q4 		$2.42M Buy
14,639
+126
+0.9% +$21K 1.5% 27
2022
Q3 		$2.25M Buy
14,513
+453
+3% +$76K 1.53% 30
2022
Q2 		$2.16M Buy
14,060
+189
+1% +$31.8K 1.31% 28
2022
Q1 		$2.54M Buy
13,871
+269
+2% +$47.4K 1.25% 35
2021
Q4 		$2.56M Buy
13,602
+526
+4% +$101K 1.26% 30
2021
Q3 		$2.51M Buy
13,076
+1,572
+14% +$300K 1.3% 30
2021
Q2 		$2.21M Sell
11,504
-547
-5% -$103K 1.22% 30
2021
Q1 		$2.28M Buy
12,051
+370
+3% +$64.3K 1.35% 31
2020
Q4 		$1.92M Buy
+11,681
New +$1.82M 1.25% 30

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heron Bay Capital Management's TXN Position: Q1 2026 in Review

Heron Bay Capital Management increased its Texas Instruments (TXN) stake by 114% in Q1 2026, buying an estimated $5.69M and bringing the position to 52,763 shares worth $10.2M. The position accounts for 0.94% of the portfolio, ranked #31.

Heron Bay Capital Management first reported a position in TXN in Q4 2020 and has held it in 22 quarters since. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Heron Bay Capital Management held 52,763 shares of Texas Instruments worth $10.2M as of Q1 2026.
  • Heron Bay Capital Management bought 28,127 Texas Instruments shares in Q1 2026, an estimated $5.69M.
  • Texas Instruments made up 0.94% of Heron Bay Capital Management's portfolio in Q1 2026, its #31 holding.
  • Heron Bay Capital Management first reported a position in Texas Instruments in Q4 2020 and has held it in 22 quarters since.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.