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Bleakley Financial Group’s Texas Instruments TXN Stock Holding History

Bleakley 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 		$6.74M Buy
22,608
+3,202
+17% +$888K 0.09% 187
2026
Q1 		$3.77M Sell
19,406
-134
-0.7% -$27.1K 0.06% 256
2025
Q4 		$3.39M Buy
19,540
+1,075
+6% +$184K 0.06% 255
2025
Q3 		$3.39M Sell
18,465
-769
-4% -$150K 0.08% 210
2025
Q2 		$3.99M Buy
19,234
+1,200
+7% +$213K 0.1% 180
2025
Q1 		$3.24M Buy
18,034
+644
+4% +$121K 0.1% 183
2024
Q4 		$3.26M Sell
17,390
-533
-3% -$107K 0.1% 173
2024
Q3 		$3.7M Buy
17,923
+160
+0.9% +$32.2K 0.11% 156
2024
Q2 		$3.46M Buy
17,763
+904
+5% +$167K 0.1% 189
2024
Q1 		$2.94M Buy
16,859
+1,940
+13% +$324K 0.09% 224
2023
Q4 		$2.54M Sell
14,919
-2,945
-16% -$456K 0.08% 234
2023
Q3 		$2.84M Sell
17,864
-563
-3% -$96.1K 0.1% 185
2023
Q2 		$3.32M Sell
18,427
-543
-3% -$93.5K 0.1% 176
2023
Q1 		$3.53M Buy
18,970
+2,060
+12% +$362K 0.12% 162
2022
Q4 		$2.79M Buy
+16,910
New +$2.82M 0.1% 191

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Bleakley Financial Group increased its Texas Instruments (TXN) stake by 17% in Q2 2026, buying an estimated $888K and bringing the position to 22,608 shares worth $6.74M. The position accounts for 0.09% of the portfolio, ranked #187.

Bleakley Financial Group first reported a position in TXN in Q4 2022 and has held it in 15 quarters since. 1,786 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Bleakley Financial Group held 22,608 shares of Texas Instruments worth $6.74M as of Q2 2026.
  • Bleakley Financial Group bought 3,202 Texas Instruments shares in Q2 2026, an estimated $888K.
  • Texas Instruments made up 0.09% of Bleakley Financial Group's portfolio in Q2 2026, its #187 holding.
  • Bleakley Financial Group first reported a position in Texas Instruments in Q4 2022 and has held it in 15 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.