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HRT Financial’s Texas Instruments TXN Stock Holding History

HRT Financial’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 		$72.8M Buy
+244,334
New +$67.8M 0.13% 130
2025
Q2 		– Sell
-73,729
Closed -$13.1M – 3545
2025
Q1 		$13.2M Buy
+73,729
New +$13.8M 0.08% 180
2024
Q3 		– Sell
-68,552
Closed -$13.8M – 3148
2024
Q2 		$13.3M Buy
+68,552
New +$12.7M 0.07% 199
2024
Q1 		– Sell
-69,043
Closed -$11.8M – 3115
2023
Q4 		$11.8M Buy
69,043
+13,330
+24% +$2.07M 0.09% 131
2023
Q3 		$8.86M Buy
+55,713
New +$9.51M 0.09% 156
2023
Q1 		– Sell
-281,141
Closed -$46.5M – 3220
2022
Q4 		$46.5M Buy
281,141
+141,755
+102% +$23.6M 0.66% 16
2022
Q3 		$21.6M Buy
+139,386
New +$23.4M 0.23% 67
2022
Q1 		– Sell
-83,039
Closed -$14.6M – 3883
2021
Q4 		$15.7M Buy
83,039
+29,732
+56% +$5.71M 0.09% 110
2021
Q3 		$10.2M Buy
53,307
+19,044
+56% +$3.63M 0.06% 148
2021
Q2 		$6.59M Buy
+34,263
New +$6.42M 0.06% 257
2020
Q3 		– Sell
-109,296
Closed -$14.9M – 2366
2020
Q2 		$13.9M Buy
109,296
+102,399
+1,485% +$11.9M 0.42% 43
2020
Q1 		$689K Buy
+6,897
New +$828K 0.04% 327
2019
Q3 		– Sell
-71,415
Closed -$8.8M – 1607
2019
Q2 		$8.2M Buy
71,415
+67,444
+1,698% +$7.54M 0.52% 42
2019
Q1 		$421K Buy
+3,971
New +$411K 0.07% 215
2018
Q4 		– Sell
-2,016
Closed -$216K – 759
2018
Q3 		$216K Sell
2,016
-7,579
-79% -$843K 0.03% 313
2018
Q2 		$1.06M Buy
9,595
+7,511
+360% +$813K 0.38% 40
2018
Q1 		$216K Sell
2,084
-279
-12% -$30.2K 0.1% 159
2017
Q4 		$246K Buy
+2,363
New +$230K 0.25% 68
2016
Q3 		– Sell
-4,699
Closed -$294K – 171
2016
Q2 		$294K Buy
+4,699
New +$279K 0.18% 69

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 $3.38T AUM 44.17% 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

HRT Financial's TXN Position: Q2 2026 in Review

HRT Financial opened a new position in Texas Instruments (TXN) in Q2 2026: 244,334 shares worth $72.8M. The stake represents 0.13% of the portfolio and ranks #130 among its holdings. This is a return to the name: HRT Financial previously reported a position in TXN as recently as Q1 2025.

HRT Financial first reported a position in TXN in Q2 2016 and has held it in 19 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • HRT Financial held 244,334 shares of Texas Instruments worth $72.8M as of Q2 2026.
  • Texas Instruments was a new HRT Financial position in Q2 2026.
  • Texas Instruments made up 0.13% of HRT Financial's portfolio in Q2 2026, its #130 holding.
  • HRT Financial first reported a position in Texas Instruments in Q2 2016 and has held it in 19 quarters since.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.