Sunbeam Capital Management’s Texas Instruments TXN Stock Holding History

Sunbeam Capital Management’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	$444K	Buy	1,490 +73	+5%	+$20.3K	0.2%	81
2026 Q1	$275K	Buy	1,417 +1	+0.1%	+$202	0.16%	88
2025 Q4	$246K	Sell	1,416 -186	-12%	-$31.9K	0.15%	94
2025 Q3	$294K	Sell	1,602 -110	-6%	-$21.5K	0.18%	79
2025 Q2	$355K	Buy	1,712 +7	+0.4%	+$1.24K	0.27%	60
2025 Q1	$306K	Buy	1,705 +7	+0.4%	+$1.31K	0.29%	60
2024 Q4	$318K	Buy	+1,698	New	+$339K	0.3%	56

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Sunbeam Capital Management's TXN Position: Q2 2026 in Review

Sunbeam Capital Management increased its Texas Instruments (TXN) stake by 5.2% in Q2 2026, buying an estimated $20.3K and bringing the position to 1,490 shares worth $444K. The position accounts for 0.2% of the portfolio, ranked #81.

Sunbeam Capital Management first reported a position in TXN in Q4 2024 and has held it in 7 quarters since. 1,302 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Sunbeam Capital Management held 1,490 shares of Texas Instruments worth $444K as of Q2 2026.
Sunbeam Capital Management bought 73 Texas Instruments shares in Q2 2026, an estimated $20.3K.
Texas Instruments made up 0.2% of Sunbeam Capital Management's portfolio in Q2 2026, its #81 holding.
Sunbeam Capital Management first reported a position in Texas Instruments in Q4 2024 and has held it in 7 quarters since.
1,302 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.