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PFG Advisors’s Texas Instruments TXN Stock Holding History

PFG 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 		$239K Buy
+801
New +$222K 0.01% 732
2026
Q1 		– Sell
-3,283
Closed -$570K – 821
2025
Q4 		$570K Sell
3,283
-3,034
-48% -$520K 0.03% 504
2025
Q3 		$1.16M Buy
6,317
+58
+0.9% +$11.3K 0.05% 368
2025
Q2 		$1.3M Buy
6,259
+841
+16% +$149K 0.06% 259
2025
Q1 		$974K Sell
5,418
-47
-0.9% -$8.8K 0.05% 342
2024
Q4 		$1.02M Buy
5,465
+2,005
+58% +$401K 0.06% 300
2024
Q3 		$715K Sell
3,460
-83
-2% -$16.7K 0.05% 362
2024
Q2 		$689K Buy
3,543
+2,154
+155% +$398K 0.05% 358
2024
Q1 		$242K Buy
1,389
+20
+1% +$3.33K 0.02% 576
2023
Q4 		$233K Sell
1,369
-105
-7% -$16.3K 0.02% 553
2023
Q3 		$234K Sell
1,474
-15
-1% -$2.56K 0.02% 529
2023
Q2 		$268K Buy
1,489
+116
+8% +$20K 0.02% 548
2023
Q1 		$255K Buy
+1,373
New +$241K 0.02% 539

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

PFG Advisors's TXN Position: Q2 2026 in Review

PFG Advisors opened a new position in Texas Instruments (TXN) in Q2 2026: 801 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: PFG Advisors previously reported a position in TXN as recently as Q4 2025.

PFG Advisors first reported a position in TXN in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.3M in Q2 2025. 1,072 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • PFG Advisors held 801 shares of Texas Instruments worth $239K as of Q2 2026.
  • Texas Instruments was a new PFG Advisors position in Q2 2026.
  • Texas Instruments made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #732 holding.
  • PFG Advisors first reported a position in Texas Instruments in Q1 2023 and has held it in 13 quarters since.
  • PFG Advisors's Texas Instruments position peaked at $1.3M in Q2 2025.
  • 1,072 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.