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 Q2	–	Sell	-42,444	Closed	-$8.24M	–	85
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Beacon Harbor Wealth Advisors's TXN Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors sold out of Texas Instruments (TXN) in Q2 2026, closing a stake of 42,444 shares — an estimated $8.24M sold.

Beacon Harbor Wealth Advisors first reported a position in TXN in Q3 2020 and held it in 8 quarters. The position peaked at $8.24M in Q1 2026. 2,863 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Beacon Harbor Wealth Advisors reported no remaining Texas Instruments position as of Q2 2026 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 42,444 Texas Instruments shares in Q2 2026, an estimated $8.24M.
Beacon Harbor Wealth Advisors first reported a position in Texas Instruments in Q3 2020 and held it in 8 quarters.
Beacon Harbor Wealth Advisors's Texas Instruments position peaked at $8.24M in Q1 2026.
2,863 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.