Defiance ETFs’s Texas Instruments TXN Stock Holding History

Defiance ETFs’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	$71.6M	Buy	239,821 +5,225	+2%	+$1.45M	0.97%	35
2026 Q1	$45.5M	Buy	234,596 +14,749	+7%	+$2.99M	0.65%	41
2025 Q4	$38.6M	Buy	+219,847	New	+$37.7M	1.26%	37

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

Defiance ETFs's TXN Position: Q2 2026 in Review

Defiance ETFs increased its Texas Instruments (TXN) stake by 2.2% in Q2 2026, buying an estimated $1.45M and bringing the position to 239,821 shares worth $71.6M. The position accounts for 0.97% of the portfolio, ranked #35.

Defiance ETFs first reported a position in TXN in Q4 2025 and has held it in 3 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Defiance ETFs held 239,821 shares of Texas Instruments worth $71.6M as of Q2 2026.
Defiance ETFs bought 5,225 Texas Instruments shares in Q2 2026, an estimated $1.45M.
Texas Instruments made up 0.97% of Defiance ETFs's portfolio in Q2 2026, its #35 holding.
Defiance ETFs first reported a position in Texas Instruments in Q4 2025 and has held it in 3 quarters since.
2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.