RFG Advisory’s Texas Instruments TXN Stock Holding History

RFG Advisory’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	$6.5M	Buy	21,792 +653	+3%	+$181K	0.1%	137
2026 Q1	$4.1M	Sell	21,139 -11,027	-34%	-$2.23M	0.08%	188
2025 Q4	$5.58M	Sell	32,166 -628	-2%	-$108K	0.11%	145
2025 Q3	$6.03M	Buy	32,794 +3,127	+11%	+$611K	0.12%	128
2025 Q2	$6.16M	Buy	29,667 +8,146	+38%	+$1.45M	0.14%	114
2025 Q1	$3.87M	Buy	21,521 +4,406	+26%	+$825K	0.1%	135
2024 Q4	$3.21M	Sell	17,115 -627	-4%	-$125K	0.09%	175
2024 Q3	$3.66M	Sell	17,742 -111	-0.6%	-$22.3K	0.11%	146
2024 Q2	$3.47M	Sell	17,853 -1,042	-6%	-$193K	0.11%	148
2024 Q1	$3.29M	Buy	18,895 +1,047	+6%	+$175K	0.11%	146
2023 Q4	$3.04M	Sell	17,848 -1,313	-7%	-$203K	0.12%	137
2023 Q3	$3.05M	Buy	19,161 +787	+4%	+$134K	0.14%	120
2023 Q2	$3.31M	Buy	18,374 +7,525	+69%	+$1.3M	0.15%	111
2023 Q1	$2.02M	Sell	10,849 -141	-1%	-$24.8K	0.1%	158
2022 Q4	$2M	Buy	10,990 +278	+3%	+$46.4K	0.1%	149
2022 Q3	$1.8M	Buy	10,712 +211	+2%	+$35.4K	0.1%	159
2022 Q2	$1.94M	Buy	10,501 +4,604	+78%	+$775K	0.11%	142
2022 Q1	$1.08M	Sell	5,897 -101	-2%	-$17.8K	0.07%	191
2021 Q4	$1.13M	Sell	5,998 -81	-1%	-$15.6K	0.08%	175
2021 Q3	$1.17M	Buy	6,079 +32	+0.5%	+$6.1K	0.1%	155
2021 Q2	$1.16M	Sell	6,047 -895	-13%	-$168K	0.1%	147
2021 Q1	$1.31M	Sell	6,942 -478	-6%	-$83K	0.14%	118
2020 Q4	$1.27M	Sell	7,420 -1,680	-18%	-$261K	0.17%	119
2020 Q3	$1.3M	Buy	9,100 +191	+2%	+$26K	0.18%	110
2020 Q2	$1.13M	Buy	8,909 +585	+7%	+$68.2K	0.18%	109
2020 Q1	$832K	Buy	8,324 +558	+7%	+$67K	0.16%	124
2019 Q4	$996K	Buy	7,766 +3,021	+64%	+$373K	0.17%	112
2019 Q3	$613K	Buy	4,745 +1,454	+44%	+$179K	0.12%	146
2019 Q2	$378K	Buy	3,291 +591	+22%	+$66.1K	0.09%	193
2019 Q1	$287K	Hold	2,700	–	–	0.07%	207
2018 Q4	$255K	Hold	2,700	–	–	0.06%	215
2018 Q3	$290K	Sell	2,700 -94	-3%	-$10.5K	0.08%	229
2018 Q2	$308K	Buy	+2,794	New	+$302K	0.09%	163

Other funds holding TXN

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

RFG Advisory's TXN Position: Q2 2026 in Review

RFG Advisory increased its Texas Instruments (TXN) stake by 3.1% in Q2 2026, buying an estimated $181K and bringing the position to 21,792 shares worth $6.5M. The position accounts for 0.1% of the portfolio, ranked #137.

RFG Advisory first reported a position in TXN in Q2 2018 and has held it in 33 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

RFG Advisory held 21,792 shares of Texas Instruments worth $6.5M as of Q2 2026.
RFG Advisory bought 653 Texas Instruments shares in Q2 2026, an estimated $181K.
Texas Instruments made up 0.1% of RFG Advisory's portfolio in Q2 2026, its #137 holding.
RFG Advisory first reported a position in Texas Instruments in Q2 2018 and has held it in 33 quarters since.
894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.