Beacon Harbor Wealth Advisors’s Texas Instruments TXN Stock Holding History

Beacon Harbor Wealth Advisors’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 Q1	$8.24M	Buy	42,444 +28,764	+210%	+$5.82M	1.73%	24
2025 Q4	$2.37M	Sell	13,680 -22,040	-62%	-$3.77M	0.53%	50
2025 Q3	$6.56M	Buy	35,720 +753	+2%	+$147K	1.53%	26
2025 Q2	$7.26M	Buy	+34,967	New	+$6.21M	1.81%	18
2024 Q2	–	Sell	-36,587	Closed	-$6.37M	–	82
2024 Q1	$6.37M	Buy	36,587 +19,944	+120%	+$3.33M	1.69%	24
2023 Q4	$2.84M	Buy	+16,643	New	+$2.58M	0.83%	44
2023 Q1	–	Sell	-30,312	Closed	-$5.01M	–	94
2022 Q4	$5.01M	Buy	+30,312	New	+$5.05M	1.7%	24
2020 Q4	–	Sell	-25,215	Closed	-$3.6M	–	78
2020 Q3	$3.6M	Buy	+25,215	New	+$3.43M	1.76%	15

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beacon Harbor Wealth Advisors's TXN Position: Q1 2026 in Review

Beacon Harbor Wealth Advisors increased its Texas Instruments (TXN) stake by 210% in Q1 2026, buying an estimated $5.82M and bringing the position to 42,444 shares worth $8.24M. The position accounts for 1.73% of the portfolio, ranked #24.

Beacon Harbor Wealth Advisors first reported a position in TXN in Q3 2020 and has held it in 8 quarters since. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Beacon Harbor Wealth Advisors held 42,444 shares of Texas Instruments worth $8.24M as of Q1 2026.
Beacon Harbor Wealth Advisors bought 28,764 Texas Instruments shares in Q1 2026, an estimated $5.82M.
Texas Instruments made up 1.73% of Beacon Harbor Wealth Advisors's portfolio in Q1 2026, its #24 holding.
Beacon Harbor Wealth Advisors first reported a position in Texas Instruments in Q3 2020 and has held it in 8 quarters since.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.