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PGIM Custom Harvest’s Texas Instruments TXN Stock Holding History

PGIM Custom Harvest’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 		$522K Buy
1,751
+596
+52% +$165K 0.01% 190
2026
Q1 		$224K Sell
1,155
-121
-9% -$24.5K ﹤0.01% 254
2025
Q4 		$221K Buy
+1,276
New +$219K ﹤0.01% 247
2025
Q1 		– Sell
-1,077
Closed -$202K – 259
2024
Q4 		$202K Buy
+1,077
New +$215K ﹤0.01% 254
2021
Q3 		$33K Hold
787
– – 0.01% 220
2021
Q2 		$201K Hold
787
– – 0.04% 170
2021
Q1 		$151K Hold
787
– – 0.04% 157
2020
Q4 		$136K Buy
+787
New +$122K 0.04% 133

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

PGIM Custom Harvest's TXN Position: Q2 2026 in Review

PGIM Custom Harvest increased its Texas Instruments (TXN) stake by 52% in Q2 2026, buying an estimated $165K and bringing the position to 1,751 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #190.

PGIM Custom Harvest first reported a position in TXN in Q4 2020 and has held it in 8 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • PGIM Custom Harvest held 1,751 shares of Texas Instruments worth $522K as of Q2 2026.
  • PGIM Custom Harvest bought 596 Texas Instruments shares in Q2 2026, an estimated $165K.
  • Texas Instruments made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #190 holding.
  • PGIM Custom Harvest first reported a position in Texas Instruments in Q4 2020 and has held it in 8 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.