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Livermore
Livermore
ZHEN

Heritage Trust Co

SEC CIK
0001706028
Latest filing
Aug 6, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by Heritage Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXN overviewAll 13F holders of TXNFull Q2 2026 holdings

Shares (Q2 2026)
2,506
Value
$747.0K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of TXN by Heritage Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,506$747.0K0.1%00.0%UnchangedHolders
Q1 20262,506$486.5K<0.1%00.0%UnchangedHolders
Q4 20252,506$434.8K<0.1%+20+0.8%AddedHolders
Q3 20252,486$456.8K<0.1%−10−0.4%ReducedHolders
Q2 20252,496$518.2K0.1%−100−3.9%ReducedHolders
Q1 20252,596$466.5K0.1%00.0%UnchangedHolders
Q4 20242,596$486.8K0.1%–No prior filingHolders
Q3 2024––––Not filedHolders
Q2 20242,414$469.6K0.1%+350+17.0%AddedHolders
Q1 20242,064$359.6K<0.1%00.0%UnchangedHolders
Q4 20232,064$351.8K<0.1%+79+4.0%AddedHolders
Q3 20231,985$315.6K<0.1%−234−10.5%ReducedHolders
Q2 20232,219$399.5K0.1%+915+70.2%AddedHolders
Q1 20231,304$242.6K<0.1%−2,400−64.8%ReducedHolders
Q4 20223,704$612.0K0.1%+8+0.2%AddedHolders
Q3 20223,696$572.0K0.1%−60−1.6%ReducedHolders
Q2 20223,756$577.0K0.1%−11−0.3%ReducedHolders
Q1 20223,767$691.0K0.1%+70+1.9%AddedHolders
Q4 20213,697$696.0K0.1%−23,203−86.3%ReducedHolders
Q3 202126,900$5.17M0.7%−244−0.9%ReducedHolders
Q2 202127,144$5.22M0.7%−1,455−5.1%ReducedHolders
Q1 202128,599$5.41M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.