RFG Holdings’s Texas Instruments TXN Stock Holding History

RFG Holdings’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	$304K	Buy	+1,019	New	+$283K	0.06%	67

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

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

RFG Holdings's TXN Position: Q2 2026 in Review

RFG Holdings opened a new position in Texas Instruments (TXN) in Q2 2026: 1,019 shares worth $304K. The stake represents 0.06% of the portfolio and ranks #67 among its holdings.

1,224 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

RFG Holdings held 1,019 shares of Texas Instruments worth $304K as of Q2 2026.
Texas Instruments was a new RFG Holdings position in Q2 2026.
Texas Instruments made up 0.06% of RFG Holdings's portfolio in Q2 2026, its #67 holding.
1,224 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.