Number of Shares
8,035.00
Current Holdings Value*
$1.63 Mil
% of Portfolio
2.48%
Total Estimate Gain
$-111,828.75
% of Total Estimate Gain
-2.05%

Harbor Disruptive Innovation Fund's Texas Instruments Inc Holding Summary

As of 2024-10-31, Harbor Disruptive Innovation Fund held 8,035.00 shares of Texas Instruments Inc(TXN), totaling $1.63 Mil. This investment constitutes 2.48% of their stock portfolio, and Harbor Disruptive Innovation Fund now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.

The initial trade took place in 2021Q4. And since then Harbor Disruptive Innovation Fund has made 4 purchases of TXN, at an average price of $191.36, for a total of 28,509.00 shares. In addition, there have been 9 sales at an average price of $176.23 for 20,474.00 shares. Based on historical transaction data and TXN's current price of $216.02, Harbor Disruptive Innovation Fund's estimated gain on his TXN holdings is $-111,828.75, reflecting a -2.05% gain to date.

Harbor Disruptive Innovation Fund TXN ($216.02) Holding Chart

Harbor Disruptive Innovation Fund TXN ($216.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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