BFG
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Beacon Financial Group’s Texas Instruments TXN Stock Holding History

Beacon Financial Group’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.08M Sell
27,111
-497
-2% -$138K 0.73% 35
2026
Q1 		$5.36M Sell
27,608
-900
-3% -$182K 0.53% 51
2025
Q4 		$4.95M Sell
28,508
-1,356
-5% -$232K 0.49% 47
2025
Q3 		$5.49M Sell
29,864
-1,226
-4% -$240K 0.54% 44
2025
Q2 		$6.45M Sell
31,090
-1,314
-4% -$233K 0.67% 36
2025
Q1 		$5.82M Sell
32,404
-1,739
-5% -$326K 0.64% 39
2024
Q4 		$6.4M Sell
34,143
-382
-1% -$76.4K 0.69% 37
2024
Q3 		$7.13M Sell
34,525
-799
-2% -$161K 0.77% 30
2024
Q2 		$6.87M Sell
35,324
-833
-2% -$154K 0.78% 31
2024
Q1 		$6.3M Sell
36,157
-1,183
-3% -$197K 0.72% 37
2023
Q4 		$6.36M Sell
37,340
-90
-0.2% -$13.9K 0.78% 31
2023
Q3 		$6.29M Sell
37,430
-329
-0.9% -$56.1K 0.89% 26
2023
Q2 		$6.67M Sell
37,759
-620
-2% -$107K 0.91% 28
2023
Q1 		$6.89M Sell
38,379
-965
-2% -$170K 0.96% 27
2022
Q4 		$6.52M Buy
39,344
+342
+0.9% +$57K 0.89% 27
2022
Q3 		$6.18M Sell
39,002
-1,287
-3% -$216K 0.96% 26
2022
Q2 		$6.24M Sell
40,289
-162
-0.4% -$27.3K 0.93% 26
2022
Q1 		$7.55M Sell
40,451
-245
-0.6% -$43.2K 1.01% 24
2021
Q4 		$7.75M Buy
40,696
+774
+2% +$149K 1.01% 25
2021
Q3 		$7.71M Buy
39,922
+12
+0% +$2.29K 1.03% 25
2021
Q2 		$7.49M Sell
39,910
-669
-2% -$125K 1.06% 21
2021
Q1 		$6.99M Hold
40,579
– – 1.09% 19
2020
Q4 		$6.99M Sell
40,579
-3,927
-9% -$611K 1.09% 20
2020
Q3 		$6.36M Sell
44,506
-776
-2% -$105K 1.14% 20
2020
Q2 		$5.65M Buy
45,282
+29,024
+179% +$3.38M 1.09% 24
2020
Q1 		$1.66M Sell
16,258
-298
-2% -$35.8K 0.36% 77
2019
Q4 		$2.12M Buy
16,556
+1,191
+8% +$147K 0.27% 81
2019
Q3 		$1.95M Sell
15,365
-145
-0.9% -$17.9K 0.33% 81
2019
Q2 		$1.78M Sell
15,510
-99
-0.6% -$11.1K 0.3% 89
2019
Q1 		$1.66K Buy
15,609
+392
+3% +$40.6K 0.27% 87
2018
Q4 		$1.43M Sell
15,217
-165
-1% -$16K 0.27% 85
2018
Q3 		$1.65M Sell
15,382
-858
-5% -$95.4K 0.28% 78
2018
Q2 		$1.79M Sell
16,240
-307
-2% -$33.2K 0.3% 76
2018
Q1 		$1.72M Sell
16,547
-1,658
-9% -$180K 0.29% 80
2017
Q4 		$1.9M Sell
18,205
-2,198
-11% -$214K 0.33% 68
2017
Q3 		$1.83M Buy
20,403
+76
+0.4% +$6.25K 0.33% 66
2017
Q2 		$1.56M Buy
20,327
+238
+1% +$19.1K 0.3% 73
2017
Q1 		$1.63M Buy
20,089
+1,180
+6% +$91.4K 0.31% 68
2016
Q4 		$1.38M Buy
18,909
+649
+4% +$46.3K 0.28% 71
2016
Q3 		$1.27M Buy
18,260
+1,150
+7% +$78.4K 0.27% 72
2016
Q2 		$1.05M Buy
17,110
+192
+1% +$11.4K 0.23% 74
2016
Q1 		$987K Buy
16,918
+2,427
+17% +$129K 0.21% 75
2015
Q4 		$813K Buy
14,491
+1,884
+15% +$105K 0.19% 80
2015
Q3 		$599K Sell
12,607
-2,965
-19% -$145K 0.15% 86
2015
Q2 		$802K Buy
15,572
+2,436
+19% +$134K 0.17% 81
2015
Q1 		$762K Buy
13,136
+1,400
+12% +$78.6K 0.17% 85
2014
Q4 		$632K Sell
11,736
-568
-5% -$28.7K 0.13% 104
2014
Q3 		$593K Hold
12,304
– – 0.13% 106
2014
Q2 		$588K Sell
12,304
-13,941
-53% -$651K 0.13% 106
2014
Q1 		$1.22M Sell
26,245
-685
-3% -$30.2K 0.25% 76
2013
Q4 		$1.18M Buy
26,930
+4,418
+20% +$185K 0.23% 83
2013
Q3 		$904K Buy
+22,512
New +$875K 0.19% 94

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Beacon Financial Group's TXN Position: Q2 2026 in Review

Beacon Financial Group reduced its Texas Instruments (TXN) stake by 1.8% in Q2 2026, selling an estimated $138K and leaving 27,111 shares worth $8.08M. The position accounts for 0.73% of the portfolio, ranked #35.

Beacon Financial Group first reported a position in TXN in Q3 2013 and has held it in 52 quarters since. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Beacon Financial Group held 27,111 shares of Texas Instruments worth $8.08M as of Q2 2026.
  • Beacon Financial Group sold 497 Texas Instruments shares in Q2 2026, an estimated $138K.
  • Texas Instruments made up 0.73% of Beacon Financial Group's portfolio in Q2 2026, its #35 holding.
  • Beacon Financial Group first reported a position in Texas Instruments in Q3 2013 and has held it in 52 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.