Guggenheim Capital’s Texas Instruments TXN Stock Holding History

Guggenheim Capital’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55.9M	Buy	269,373 +44,965	+20%	+$9.34M	0.44%	38
2025 Q1	$40.3M	Sell	224,408 -64,575	-22%	-$11.6M	0.37%	53
2024 Q4	$54.2M	Sell	288,983 -14,937	-5%	-$2.8M	0.44%	39
2024 Q3	$62.8M	Sell	303,920 -24,009	-7%	-$4.96M	0.44%	35
2024 Q2	$63.8M	Buy	327,929 +5,425	+2%	+$1.06M	0.45%	30
2024 Q1	$56.2M	Sell	322,504 -45,524	-12%	-$7.93M	0.4%	43
2023 Q4	$62.7M	Sell	368,028 -1,943	-0.5%	-$331K	0.47%	28
2023 Q3	$58.8M	Buy	369,971 +27,180	+8%	+$4.32M	0.51%	24
2023 Q2	$61.7M	Buy	342,791 +21,804	+7%	+$3.93M	0.48%	25
2023 Q1	$59.7M	Buy	320,987 +5,785	+2%	+$1.08M	0.5%	22
2022 Q4	$52.1M	Sell	315,202 -53,566	-15%	-$8.85M	0.46%	31
2022 Q3	$57.1M	Buy	368,768 +4,103	+1%	+$635K	0.52%	21
2022 Q2	$56M	Sell	364,665 -46,802	-11%	-$7.19M	0.44%	28
2022 Q1	$75.5M	Sell	411,467 -83,079	-17%	-$15.2M	0.45%	29
2021 Q4	$93.2M	Buy	494,546 +45,195	+10%	+$8.52M	0.49%	26
2021 Q3	$86.4M	Buy	449,351 +18,812	+4%	+$3.62M	0.52%	19
2021 Q2	$82.8M	Buy	430,539 +23,451	+6%	+$4.51M	0.49%	20
2021 Q1	$76.9M	Sell	407,088 -54,264	-12%	-$10.3M	0.51%	19
2020 Q4	$75.7M	Buy	461,352 +24,535	+6%	+$4.03M	0.47%	22
2020 Q3	$62.4M	Sell	436,817 -7,018	-2%	-$1M	0.45%	23
2020 Q2	$56.4M	Buy	443,835 +64,075	+17%	+$8.14M	0.44%	25
2020 Q1	$38M	Sell	379,760 -70,548	-16%	-$7.05M	0.38%	35
2019 Q4	$57.8M	Sell	450,308 -10,497	-2%	-$1.35M	0.43%	30
2019 Q3	$59.6M	Sell	460,805 -6,489	-1%	-$839K	0.48%	18
2019 Q2	$53.6M	Buy	467,294 +6,203	+1%	+$712K	0.44%	27
2019 Q1	$48.9M	Buy	461,091 +15,601	+4%	+$1.65M	0.4%	28
2018 Q4	$42.1M	Sell	445,490 -102,693	-19%	-$9.7M	0.36%	30
2018 Q3	$58.8M	Buy	548,183 +25,088	+5%	+$2.69M	0.38%	22
2018 Q2	$57.7M	Sell	523,095 -607,796	-54%	-$67M	0.38%	20
2018 Q1	$117M	Sell	1,130,891 -13,457	-1%	-$1.4M	0.29%	27
2017 Q4	$120M	Sell	1,144,348 -48,015	-4%	-$5.01M	0.28%	27
2017 Q3	$107M	Sell	1,192,363 -24,492	-2%	-$2.2M	0.25%	31
2017 Q2	$93.6M	Buy	1,216,855 +91,911	+8%	+$7.07M	0.25%	41
2017 Q1	$90.6M	Sell	1,124,944 -10,226	-0.9%	-$824K	0.25%	38
2016 Q4	$82.8M	Buy	1,135,170 +307,593	+37%	+$22.4M	0.24%	44
2016 Q3	$58.1M	Sell	827,577 -59,251	-7%	-$4.16M	0.18%	102
2016 Q2	$55.6M	Sell	886,828 -26,311	-3%	-$1.65M	0.17%	132
2016 Q1	$52.4M	Sell	913,139 -94,195	-9%	-$5.41M	0.17%	141
2015 Q4	$55.2M	Buy	1,007,334 +92,686	+10%	+$5.08M	0.16%	149
2015 Q3	$45.3M	Sell	914,648 -241,179	-21%	-$11.9M	0.14%	187
2015 Q2	$59.5M	Buy	1,155,827 +112,328	+11%	+$5.79M	0.15%	146
2015 Q1	$59.7M	Buy	1,043,499 +51,294	+5%	+$2.93M	0.14%	159
2014 Q4	$53M	Sell	992,205 -92,231	-9%	-$4.93M	0.13%	193
2014 Q3	$51.7M	Buy	1,084,436 +54,144	+5%	+$2.58M	0.12%	196
2014 Q2	$49.2M	Sell	1,030,292 -20,082	-2%	-$960K	0.12%	200
2014 Q1	$49.5M	Buy	1,050,374 +52,680	+5%	+$2.48M	0.14%	148
2013 Q4	$43.8M	Buy	997,694 +272,826	+38%	+$12M	0.13%	171
2013 Q3	$29.2M	Sell	724,868 -307,870	-30%	-$12.4M	0.1%	240
2013 Q2	$36M	Buy	+1,032,738	New	+$36M	0.15%	110