Texas Instruments Incorporated shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Texas Instruments Incorporated
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Quarterly reported holdings in Texas Instruments Incorporated by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $10M | 59k | 173.49 |
| 2025-09-30 | $7.7M | 42k | 183.73 |
| 2025-06-30 | $4.7M | 23k | 207.62 |
| 2025-03-31 | $1.8M | 10k | 179.70 |
| 2024-12-31 | $286k | 1.5k | 187.51 |
| 2024-09-30 | $1.3M | 6.1k | 206.57 |
| 2024-06-30 | $1.0M | 5.2k | 194.53 |
| 2024-03-31 | $56k | 320 | 174.21 |
| 2023-12-31 | $13M | 74k | 170.46 |
| 2023-09-30 | $11M | 69k | 159.01 |
| 2023-06-30 | $13M | 75k | 180.02 |
| 2023-03-31 | $13M | 69k | 186.01 |
| 2022-12-31 | $11M | 66k | 165.21 |
| 2022-09-30 | $6.3M | 41k | 154.79 |
| 2022-06-30 | $9.4M | 62k | 153.66 |
| 2022-03-31 | $7.4M | 41k | 183.48 |
| 2021-12-31 | $6.7M | 36k | 188.46 |
| 2021-09-30 | $7.4M | 39k | 192.20 |
| 2021-06-30 | $6.7M | 35k | 192.30 |
| 2021-03-31 | $5.1M | 27k | 188.98 |
| 2020-12-31 | $4.6M | 28k | 164.15 |
| 2020-09-30 | $4.3M | 30k | 142.78 |
| 2020-06-30 | $3.7M | 29k | 126.97 |
| 2020-03-31 | $19k | 192 | 98.96 |
| 2019-12-31 | $120k | 939 | 127.80 |
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