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 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

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

RFG - Bristol Wealth Advisors's TXN Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Texas Instruments (TXN) stake by 0.06% in Q2 2026, buying an estimated $832 and bringing the position to 4,915 shares worth $1.46M. The position accounts for 0.35% of the portfolio, ranked #57.

RFG - Bristol Wealth Advisors first reported a position in TXN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.89M in Q4 2024. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

RFG - Bristol Wealth Advisors held 4,915 shares of Texas Instruments worth $1.46M as of Q2 2026.
RFG - Bristol Wealth Advisors bought 3 Texas Instruments shares in Q2 2026, an estimated $832.
Texas Instruments made up 0.35% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #57 holding.
RFG - Bristol Wealth Advisors first reported a position in Texas Instruments in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Texas Instruments position peaked at $1.89M in Q4 2024.
2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.