Guggenheim Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72.1M | Buy |
241,999
+16,809
| +7% | +$4.66M | 0.45% | 37 |
|
|
2026
Q1 | $43.7M | Sell |
225,190
-44,581
| -17% | -$9.03M | 0.34% | 61 |
|
|
2025
Q4 | $46.8M | Buy |
269,771
+2,483
| +0.9% | +$425K | 0.34% | 57 |
|
|
2025
Q3 | $49.1M | Sell |
267,288
-2,085
| -0.8% | -$408K | 0.36% | 53 |
|
|
2025
Q2 | $55.9M | Buy |
269,373
+44,965
| +20% | +$7.98M | 0.44% | 40 |
|
|
2025
Q1 | $40.3M | Sell |
224,408
-64,575
| -22% | -$12.1M | 0.37% | 55 |
|
|
2024
Q4 | $54.2M | Sell |
288,983
-14,937
| -5% | -$2.99M | 0.44% | 41 |
|
|
2024
Q3 | $62.8M | Sell |
303,920
-24,009
| -7% | -$4.82M | 0.44% | 37 |
|
|
2024
Q2 | $63.8M | Buy |
327,929
+5,425
| +2% | +$1M | 0.45% | 30 |
|
|
2024
Q1 | $56.2M | Sell |
322,504
-45,524
| -12% | -$7.59M | 0.4% | 43 |
|
|
2023
Q4 | $62.7M | Sell |
368,028
-1,943
| -0.5% | -$301K | 0.47% | 28 |
|
|
2023
Q3 | $58.8M | Buy |
369,971
+27,180
| +8% | +$4.64M | 0.51% | 24 |
|
|
2023
Q2 | $61.7M | Buy |
342,791
+21,804
| +7% | +$3.75M | 0.48% | 25 |
|
|
2023
Q1 | $59.7M | Buy |
320,987
+5,785
| +2% | +$1.02M | 0.5% | 22 |
|
|
2022
Q4 | $52.1M | Sell |
315,202
-53,566
| -15% | -$8.93M | 0.46% | 31 |
|
|
2022
Q3 | $57.1M | Buy |
368,768
+4,103
| +1% | +$688K | 0.52% | 21 |
|
|
2022
Q2 | $56M | Sell |
364,665
-46,802
| -11% | -$7.87M | 0.44% | 28 |
|
|
2022
Q1 | $75.5M | Sell |
411,467
-83,079
| -17% | -$14.6M | 0.45% | 29 |
|
|
2021
Q4 | $93.2M | Buy |
494,546
+45,195
| +10% | +$8.68M | 0.49% | 26 |
|
|
2021
Q3 | $86.4M | Buy |
449,351
+18,812
| +4% | +$3.58M | 0.52% | 19 |
|
|
2021
Q2 | $82.8M | Buy |
430,539
+23,451
| +6% | +$4.4M | 0.49% | 21 |
|
|
2021
Q1 | $76.9M | Sell |
407,088
-54,264
| -12% | -$9.43M | 0.51% | 20 |
|
|
2020
Q4 | $75.7M | Buy |
461,352
+24,535
| +6% | +$3.81M | 0.47% | 23 |
|
|
2020
Q3 | $62.4M | Sell |
436,817
-7,018
| -2% | -$954K | 0.45% | 24 |
|
|
2020
Q2 | $56.4M | Buy |
443,835
+64,075
| +17% | +$7.47M | 0.44% | 26 |
|
|
2020
Q1 | $38M | Sell |
379,760
-70,548
| -16% | -$8.47M | 0.38% | 36 |
|
|
2019
Q4 | $57.8M | Sell |
450,308
-10,497
| -2% | -$1.3M | 0.43% | 30 |
|
|
2019
Q3 | $59.6M | Sell |
460,805
-6,489
| -1% | -$799K | 0.48% | 18 |
|
|
2019
Q2 | $53.6M | Buy |
467,294
+6,203
| +1% | +$694K | 0.44% | 27 |
|
|
2019
Q1 | $48.9M | Buy |
461,091
+15,601
| +4% | +$1.62M | 0.4% | 28 |
|
|
2018
Q4 | $42.1M | Sell |
445,490
-102,693
| -19% | -$9.94M | 0.36% | 32 |
|
|
2018
Q3 | $58.8M | Buy |
548,183
+25,088
| +5% | +$2.79M | 0.38% | 24 |
|
|
2018
Q2 | $57.7M | Sell |
523,095
-607,796
| -54% | -$65.8M | 0.38% | 22 |
|
|
2018
Q1 | $117M | Sell |
1,130,891
-13,457
| -1% | -$1.46M | 0.29% | 28 |
|
|
2017
Q4 | $120M | Sell |
1,144,348
-48,015
| -4% | -$4.68M | 0.28% | 27 |
|
|
2017
Q3 | $107M | Sell |
1,192,363
-24,492
| -2% | -$2.01M | 0.25% | 33 |
|
|
2017
Q2 | $93.6M | Buy |
1,216,855
+91,911
| +8% | +$7.37M | 0.25% | 41 |
|
|
2017
Q1 | $90.6M | Sell |
1,124,944
-10,226
| -0.9% | -$792K | 0.25% | 38 |
|
|
2016
Q4 | $82.8M | Buy |
1,135,170
+307,593
| +37% | +$22M | 0.24% | 44 |
|
|
2016
Q3 | $58.1M | Sell |
827,577
-59,251
| -7% | -$4.04M | 0.18% | 102 |
|
|
2016
Q2 | $55.6M | Sell |
886,828
-26,311
| -3% | -$1.56M | 0.17% | 132 |
|
|
2016
Q1 | $52.4M | Sell |
913,139
-94,195
| -9% | -$5M | 0.17% | 141 |
|
|
2015
Q4 | $55.2M | Buy |
1,007,334
+92,686
| +10% | +$5.17M | 0.16% | 149 |
|
|
2015
Q3 | $45.3M | Sell |
914,648
-241,179
| -21% | -$11.8M | 0.14% | 188 |
|
|
2015
Q2 | $59.5M | Buy |
1,155,827
+112,328
| +11% | +$6.2M | 0.15% | 148 |
|
|
2015
Q1 | $59.7M | Buy |
1,043,499
+51,294
| +5% | +$2.88M | 0.14% | 161 |
|
|
2014
Q4 | $53M | Sell |
992,205
-92,231
| -9% | -$4.67M | 0.13% | 193 |
|
|
2014
Q3 | $51.7M | Buy |
1,084,436
+54,144
| +5% | +$2.6M | 0.12% | 197 |
|
|
2014
Q2 | $49.2M | Sell |
1,030,292
-20,082
| -2% | -$937K | 0.12% | 201 |
|
|
2014
Q1 | $49.5M | Buy |
1,050,374
+52,680
| +5% | +$2.32M | 0.14% | 149 |
|
|
2013
Q4 | $43.8M | Buy |
997,694
+272,826
| +38% | +$11.4M | 0.13% | 172 |
|
|
2013
Q3 | $29.2M | Sell |
724,868
-307,870
| -30% | -$12M | 0.1% | 242 |
|
|
2013
Q2 | $36M | Buy |
+1,032,738
| New | +$36.9M | 0.15% | 110 |
|
Other funds holding TXN
Guggenheim Capital's TXN Position: Q2 2026 in Review
Guggenheim Capital increased its Texas Instruments (TXN) stake by 7.5% in Q2 2026, buying an estimated $4.66M and bringing the position to 241,999 shares worth $72.1M. The position accounts for 0.45% of the portfolio, ranked #37.
Guggenheim Capital first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $120M in Q4 2017. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Guggenheim Capital held 241,999 shares of Texas Instruments worth $72.1M as of Q2 2026.
- Guggenheim Capital bought 16,809 Texas Instruments shares in Q2 2026, an estimated $4.66M.
- Texas Instruments made up 0.45% of Guggenheim Capital's portfolio in Q2 2026, its #37 holding.
- Guggenheim Capital first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Texas Instruments position peaked at $120M in Q4 2017.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.