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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Exchange Traded Concepts's TXN Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Texas Instruments (TXN) stake by 24% in Q2 2026, selling an estimated $6.15M and leaving 69,609 shares worth $20.7M. The position accounts for 0.09% of the portfolio, ranked #208.

Exchange Traded Concepts first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. 801 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Exchange Traded Concepts held 69,609 shares of Texas Instruments worth $20.7M as of Q2 2026.
  • Exchange Traded Concepts sold 22,157 Texas Instruments shares in Q2 2026, an estimated $6.15M.
  • Texas Instruments made up 0.09% of Exchange Traded Concepts's portfolio in Q2 2026, its #208 holding.
  • Exchange Traded Concepts first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • 801 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.