Beaton Management Company’s Texas Instruments TXN Stock Holding History

Beaton Management Company’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	$404K	Hold	1,355	–	–	0.16%	111
2026 Q1	$263K	Hold	1,355	–	–	0.12%	125
2025 Q4	$235K	Sell	1,355 -60	-4%	-$10.3K	0.1%	136
2025 Q3	$260K	Hold	1,415	–	–	0.12%	122
2025 Q2	$294K	Hold	1,415	–	–	0.14%	111
2025 Q1	$254K	Hold	1,415	–	–	0.13%	117
2024 Q4	$265K	Hold	1,415	–	–	0.13%	115
2024 Q3	$292K	Hold	1,415	–	–	0.15%	111
2024 Q2	$275K	Sell	1,415 -100	-7%	-$18.5K	0.15%	114
2024 Q1	$264K	Hold	1,515	–	–	0.14%	117
2023 Q4	$258K	Buy	1,515 +77	+5%	+$11.9K	0.15%	115
2023 Q3	$229K	Buy	1,438 +23	+2%	+$3.92K	0.15%	117
2023 Q2	$255K	Hold	1,415	–	–	0.16%	118
2023 Q1	$263K	Sell	1,415 -60	-4%	-$10.5K	0.18%	112
2022 Q4	$244K	Sell	1,475 -75	-5%	-$12.5K	0.16%	116
2022 Q3	$240K	Buy	+1,550	New	+$260K	0.18%	114
2022 Q2	–	Sell	-1,300	Closed	-$239K	–	143
2022 Q1	$239K	Hold	1,300	–	–	0.15%	126
2021 Q4	$245K	Hold	1,300	–	–	0.15%	128
2021 Q3	$250K	Hold	1,300	–	–	0.17%	125
2021 Q2	$250K	Buy	+1,300	New	+$244K	0.16%	125

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

Beaton Management Company's TXN Position: Q2 2026 in Review

Beaton Management Company held its Texas Instruments (TXN) position steady in Q2 2026 at 1,355 shares worth $404K. The position accounts for 0.16% of the portfolio, ranked #111.

Beaton Management Company first reported a position in TXN in Q2 2021 and has held it in 20 quarters since. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Beaton Management Company held 1,355 shares of Texas Instruments worth $404K as of Q2 2026.
Beaton Management Company left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.16% of Beaton Management Company's portfolio in Q2 2026, its #111 holding.
Beaton Management Company first reported a position in Texas Instruments in Q2 2021 and has held it in 20 quarters since.
2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Beaton Management Company's 13F filing for Q2 2026, filed 7 Aug 2026.