Pine Harbor Wealth Management’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$247K Buy
1,271
+9
+0.7% +$1.82K 0.07% 94
2025
Q4
$219K Sell
1,262
-288
-19% -$49.3K 0.07% 102
2025
Q3
$285K Buy
1,550
+9
+0.6% +$1.76K 0.09% 82
2025
Q2
$320K Buy
1,541
+9
+0.6% +$1.6K 0.11% 73
2025
Q1
$275K Buy
1,532
+10
+0.7% +$1.87K 0.11% 72
2024
Q4
$286K Buy
1,522
+8
+0.5% +$1.6K 0.12% 74
2024
Q3
$313K Buy
1,514
+8
+0.5% +$1.61K 0.16% 76
2024
Q2
$293K Sell
1,506
-111
-7% -$20.5K 0.17% 72
2024
Q1
$282K Buy
1,617
+10
+0.6% +$1.67K 0.18% 71
2023
Q4
$274K Buy
+1,607
New +$249K 0.21% 76

Other funds holding TXN

Pine Harbor Wealth Management's TXN Position: Q1 2026 in Review

Pine Harbor Wealth Management increased its Texas Instruments (TXN) stake by 0.71% in Q1 2026, buying an estimated $1.82K and bringing the position to 1,271 shares worth $247K. The position accounts for 0.07% of the portfolio, ranked #94.

Pine Harbor Wealth Management first reported a position in TXN in Q4 2023 and has held it in 10 quarters since. The position peaked at $320K in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Pine Harbor Wealth Management held 1,271 shares of Texas Instruments worth $247K as of Q1 2026.
  • Pine Harbor Wealth Management bought 9 Texas Instruments shares in Q1 2026, an estimated $1.82K.
  • Texas Instruments made up 0.07% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #94 holding.
  • Pine Harbor Wealth Management first reported a position in Texas Instruments in Q4 2023 and has held it in 10 quarters since.
  • Pine Harbor Wealth Management's Texas Instruments position peaked at $320K in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.