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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
Q2 		$14.5M Sell
48,528
-4,235
-8% -$1.17M 1.31% 27
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 $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

Heron Bay Capital Management's TXN Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Texas Instruments (TXN) stake by 8% in Q2 2026, selling an estimated $1.17M and leaving 48,528 shares worth $14.5M. The position accounts for 1.31% of the portfolio, ranked #27.

Heron Bay Capital Management first reported a position in TXN in Q4 2020 and has held it in 23 quarters since. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Heron Bay Capital Management held 48,528 shares of Texas Instruments worth $14.5M as of Q2 2026.
  • Heron Bay Capital Management sold 4,235 Texas Instruments shares in Q2 2026, an estimated $1.17M.
  • Texas Instruments made up 1.31% of Heron Bay Capital Management's portfolio in Q2 2026, its #27 holding.
  • Heron Bay Capital Management first reported a position in Texas Instruments in Q4 2020 and has held it in 23 quarters since.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.