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	$5.63M	Sell	18,900 -43,300	-70%	-$12M	0.01%	1085
2026 Q1	$12.1M	Buy	+62,200	New	+$12.6M	0.03%	546
2025 Q4	–	Sell	-17,800	Closed	-$3.27M	–	4062
2025 Q3	$3.27M	Sell	17,800 -5,900	-25%	-$1.15M	0.01%	884
2025 Q2	$4.92M	Sell	23,700 -10,700	-31%	-$1.9M	0.02%	541
2025 Q1	$6.18M	Buy	+34,400	New	+$6.44M	0.04%	358
2023 Q4	–	Sell	-6,500	Closed	-$1.03M	–	3100
2023 Q3	$1.03M	Buy	+6,500	New	+$1.11M	0.01%	949
2022 Q4	–	Sell	-1,300	Closed	-$201K	–	3170
2022 Q3	$201K	Buy	+1,300	New	+$218K	﹤0.01%	2211
2022 Q2	–	Sell	-3,400	Closed	-$623K	–	3751
2022 Q1	$623K	Buy	+3,400	New	+$599K	﹤0.01%	1475
2021 Q4	–	Sell	-5,700	Closed	-$1.09M	–	4097
2021 Q3	$1.09M	Buy	5,700 +2,600	+84%	+$495K	0.01%	1175
2021 Q2	$596K	Buy	+3,100	New	+$581K	0.01%	1609
2020 Q4	–	Sell	-6,200	Closed	-$885K	–	2486
2020 Q3	$885K	Buy	+6,200	New	+$843K	0.03%	620
2020 Q2	–	Sell	-3,100	Closed	-$309K	–	1764
2020 Q1	$309K	Buy	+3,100	New	+$372K	0.02%	483
2019 Q4	–	Sell	-4,700	Closed	-$607K	–	1655
2019 Q3	$607K	Buy	+4,700	New	+$579K	0.03%	573

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.