Exchange Traded Concepts
TXN icon

Exchange Traded Concepts’s Texas Instruments TXN Stock Holding History

Exchange Traded Concepts’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
Q3 		$30.1M Buy
107,414
+37,805
+54% +$10.5M 0.12% 155
2026
Q2 		$20.7M Sell
69,609
-22,157
-24% -$6.15M 0.09% 208
2026
Q1 		$17.8M Buy
91,766
+32,917
+56% +$6.66M 0.13% 182
2025
Q4 		$10.2M Buy
58,849
+16,751
+40% +$2.87M 0.08% 268
2025
Q3 		$7.73M Buy
42,098
+19,466
+86% +$3.81M 0.07% 296
2025
Q2 		$4.7M Buy
22,632
+12,340
+120% +$2.19M 0.06% 325
2025
Q1 		$1.85M Buy
10,292
+8,765
+574% +$1.64M 0.03% 396
2024
Q4 		$286K Sell
1,527
-4,608
-75% -$921K 0.01% 916
2024
Q3 		$1.27M Buy
6,135
+973
+19% +$196K 0.03% 449
2024
Q2 		$1M Buy
5,162
+4,842
+1,513% +$895K 0.03% 435
2024
Q1 		$55.7K Sell
320
-73,373
-100% -$12.2M ﹤0.01% 960
2023
Q4 		$12.6M Buy
73,693
+4,467
+6% +$692K 0.34% 85
2023
Q3 		$11M Sell
69,226
-5,284
-7% -$902K 0.31% 76
2023
Q2 		$13.4M Buy
74,510
+5,431
+8% +$935K 0.33% 91
2023
Q1 		$12.8M Buy
69,079
+3,497
+5% +$615K 0.35% 64
2022
Q4 		$10.8M Buy
65,582
+24,585
+60% +$4.1M 0.31% 67
2022
Q3 		$6.35M Sell
40,997
-20,491
-33% -$3.44M 0.21% 55
2022
Q2 		$9.45M Buy
61,488
+20,901
+51% +$3.52M 0.27% 48
2022
Q1 		$7.45M Buy
40,587
+4,914
+14% +$866K 0.15% 86
2021
Q4 		$6.72M Sell
35,673
-2,782
-7% -$534K 0.13% 99
2021
Q3 		$7.39M Buy
38,455
+3,364
+10% +$641K 0.19% 75
2021
Q2 		$6.75M Buy
35,091
+8,321
+31% +$1.56M 0.21% 80
2021
Q1 		$5.06M Sell
26,770
-1,522
-5% -$264K 0.19% 85
2020
Q4 		$4.64M Sell
28,292
-2,035
-7% -$316K 0.22% 70
2020
Q3 		$4.33M Buy
30,327
+1,242
+4% +$169K 0.25% 63
2020
Q2 		$3.69M Buy
29,085
+28,893
+15,048% +$3.37M 0.61% 46
2020
Q1 		$19K Sell
192
-747
-80% -$89.7K 0.01% 324
2019
Q4 		$120K Buy
+939
New +$116K 0.03% 184

Other funds holding TXN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Exchange Traded Concepts's TXN Position: Q3 2026 in Review

Exchange Traded Concepts increased its Texas Instruments (TXN) stake by 54% in Q3 2026, buying an estimated $10.5M and bringing the position to 107,414 shares worth $30.1M. The position accounts for 0.12% of the portfolio, ranked #155.

Exchange Traded Concepts first reported a position in TXN in Q4 2019 and has held it in 28 quarters since. 2,465 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Exchange Traded Concepts held 107,414 shares of Texas Instruments worth $30.1M as of Q3 2026.
  • Exchange Traded Concepts bought 37,805 Texas Instruments shares in Q3 2026, an estimated $10.5M.
  • Texas Instruments made up 0.12% of Exchange Traded Concepts's portfolio in Q3 2026, its #155 holding.
  • Exchange Traded Concepts first reported a position in Texas Instruments in Q4 2019 and has held it in 28 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.