SEC 13F Intelligence

Harvest Fund Management Co., Ltd / TXN

Harvest Fund Management Co., Ltd’s Texas Instrs Inc Position

Does Harvest Fund Management Co., Ltd own Texas Instrs Inc (TXN)? Yes119.8K shares worth $23M (+0.99% of its 13F portfolio) as of Q1 2026, down from 195.9K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
119.8K
% of Portfolio
+0.99%
Quarters Held
29
currently held

Position History TXN

Reported value by quarter
Q1 ’19: $240,000Q1 ’19Q2 ’19: $463,000Q3 ’19: $636,000Q4 ’19: $543,000Q1 ’20: $368,000Q1 ’20Q2 ’20: $597,000Q3 ’20: $552,000Q4 ’20: $595,000Q1 ’21: $685,000Q1 ’21Q2 ’21: $635,000Q3 ’21: $501,000Q4 ’21: $585,000Q1 ’22: $638,000Q1 ’22Q2 ’22: $535,000Q3 ’22: $824,000Q4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ1 ’24: $5MQ1 ’24Q2 ’24: $6MQ3 ’24: $19MQ4 ’24: $15MQ1 ’25: $32MQ1 ’25Q2 ’25: $33MQ3 ’25: $32MQ4 ’25: $35MQ1 ’26: $23MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026119.8K$23M+0.99%
Q4 2025195.9K$35M+1.31%
Q3 2025173.0K$32M+1.34%
Q2 2025171.0K$33M+1.58%
Q1 2025178.2K$32M+1.60%
Q4 202482.2K$15M+0.70%
Q3 202493.8K$19M+1.15%
Q2 202428.5K$6M+0.40%
Q1 202427.4K$5M+0.43%
Q4 20238.6K$1M+0.23%
Q3 20238.2K$1M+0.23%
Q2 20235.9K$1M+0.21%
Q1 20236.7K$1M+0.27%
Q4 20226.4K$1M+0.27%
Q3 20225.3K$824,000+0.24%
Q2 20223.5K$535,000+0.15%
Q1 20223.5K$638,000+0.13%
Q4 20213.1K$585,000+0.10%
Q3 20212.6K$501,000+0.11%
Q2 20213.3K$635,000+0.07%
Q1 20213.6K$685,000+0.07%
Q4 20203.6K$595,000+0.05%
Q3 20203.8K$552,000+0.05%
Q2 20204.8K$597,000+0.06%
Q1 20203.7K$368,000+0.04%
Q4 20193.2K$543,000+0.06%
Q3 20194.9K$636,000+0.08%
Q2 20194.0K$463,000+0.05%
Q1 20192.3K$240,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Harvest Fund Management Co., Ltd’s full portfolio or all institutional holders of TXN.