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Disclosery

Haverford Trust Co: TXN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Haverford Trust Co on TXN, newest first. How the timeline and the estimate are built.

Haverford Trust Co held 280,531 TXN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 280,531 shares
    Change vs previous 13F -15,482 shares

    0.72% of the 13F portfolio, value $83,617,899.

    13F-HR 0001104659-26-095022 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 296,013 shares
    Change vs previous 13F +47,998 shares

    0.53% of the 13F portfolio, value $57,467,920.

    13F-HR 0001104659-26-058513 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 248,015 shares
    Change vs previous 13F -170,625 shares

    0.38% of the 13F portfolio, value $43,028,184.

    13F-HR 0001104659-26-014822 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 418,640 shares
    Change vs previous 13F -15,290 shares

    0.69% of the 13F portfolio, value $76,916,686.

    13F-HR 0001104659-25-112200 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 433,930 shares
    Change vs previous 13F -85,635 shares

    0.86% of the 13F portfolio, value $90,092,551.

    13F-HR 0001104659-25-077549 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 519,565 shares
    Change vs previous 13F -59,104 shares

    0.94% of the 13F portfolio, value $93,365,877.

    13F-HR 0001104659-25-048427 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 578,669 shares
    Change vs previous 13F +3,087 shares

    1.08% of the 13F portfolio, value $108,506,290.

    13F-HR 0001104659-25-011475 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 575,582 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $118,897,873.

    13F-HR 0001104659-24-114296 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).