RFG - Bristol Wealth Advisors’s Texas Instruments TXN Stock Holding History

RFG - Bristol 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 Q3	$1.41M	Buy	5,042 +127	+3%	+$35.1K	0.34%	59
2026 Q2	$1.46M	Buy	4,915 +3	+0.1%	+$832	0.35%	57
2026 Q1	$954K	Sell	4,912 -304	-6%	-$61.5K	0.26%	74
2025 Q4	$905K	Buy	5,216 +59	+1%	+$10.1K	0.25%	75
2025 Q3	$948K	Sell	5,157 -858	-14%	-$168K	0.27%	73
2025 Q2	$1.25M	Sell	6,015 -611	-9%	-$108K	0.39%	60
2025 Q1	$1.19M	Sell	6,626 -3,449	-34%	-$646K	0.4%	56
2024 Q4	$1.89M	Buy	+10,075	New	+$2.01M	0.62%	36

Other funds holding TXN

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

RFG - Bristol Wealth Advisors's TXN Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its Texas Instruments (TXN) stake by 2.6% in Q3 2026, buying an estimated $35.1K and bringing the position to 5,042 shares worth $1.41M. The position accounts for 0.34% of the portfolio, ranked #59.

RFG - Bristol Wealth Advisors first reported a position in TXN in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.89M in Q4 2024. 137 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

RFG - Bristol Wealth Advisors held 5,042 shares of Texas Instruments worth $1.41M as of Q3 2026.
RFG - Bristol Wealth Advisors bought 127 Texas Instruments shares in Q3 2026, an estimated $35.1K.
Texas Instruments made up 0.34% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #59 holding.
RFG - Bristol Wealth Advisors first reported a position in Texas Instruments in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's Texas Instruments position peaked at $1.89M in Q4 2024.
137 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.