ProShare Advisors’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
Q1 | $278M | Sell |
1,431,094
-339,909
| -19% | -$68.8M | 0.41% | 30 |
|
|
2025
Q4 | $307M | Buy |
1,771,003
+478,417
| +37% | +$81.9M | 0.54% | 29 |
|
|
2025
Q3 | $237M | Sell |
1,292,586
-284,572
| -18% | -$55.6M | 0.5% | 35 |
|
|
2025
Q2 | $327M | Buy |
1,577,158
+72,599
| +5% | +$12.9M | 0.65% | 20 |
|
|
2025
Q1 | $270M | Buy |
1,504,559
+130,521
| +9% | +$24.4M | 0.61% | 25 |
|
|
2024
Q4 | $258M | Buy |
1,374,038
+196,396
| +17% | +$39.3M | 0.59% | 24 |
|
|
2024
Q3 | $243M | Buy |
1,177,642
+58,395
| +5% | +$11.7M | 0.6% | 32 |
|
|
2024
Q2 | $218M | Sell |
1,119,247
-77,347
| -6% | -$14.3M | 0.58% | 33 |
|
|
2024
Q1 | $208M | Buy |
1,196,594
+210,851
| +21% | +$35.2M | 0.55% | 42 |
|
|
2023
Q4 | $168M | Sell |
985,743
-140,842
| -13% | -$21.8M | 0.51% | 75 |
|
|
2023
Q3 | $179M | Buy |
1,126,585
+148,748
| +15% | +$25.4M | 0.56% | 45 |
|
|
2023
Q2 | $176M | Sell |
977,837
-27,283
| -3% | -$4.7M | 0.51% | 64 |
|
|
2023
Q1 | $187M | Buy |
1,005,120
+101,619
| +11% | +$17.9M | 0.57% | 34 |
|
|
2022
Q4 | $149M | Sell |
903,501
-100,216
| -10% | -$16.7M | 0.52% | 76 |
|
|
2022
Q3 | $155M | Sell |
1,003,717
-225,642
| -18% | -$37.8M | 0.6% | 45 |
|
|
2022
Q2 | $189M | Sell |
1,229,359
-599,702
| -33% | -$101M | 0.63% | 30 |
|
|
2022
Q1 | $336M | Sell |
1,829,061
-118,672
| -6% | -$20.9M | 0.72% | 19 |
|
|
2021
Q4 | $367M | Buy |
1,947,733
+688,462
| +55% | +$132M | 0.72% | 19 |
|
|
2021
Q3 | $242M | Buy |
1,259,271
+104,671
| +9% | +$19.9M | 0.68% | 17 |
|
|
2021
Q2 | $222M | Sell |
1,154,600
-38,363
| -3% | -$7.19M | 0.65% | 20 |
|
|
2021
Q1 | $225M | Buy |
1,192,963
+202,277
| +20% | +$35.1M | 0.71% | 19 |
|
|
2020
Q4 | $163M | Buy |
990,686
+148,317
| +18% | +$23.1M | 0.6% | 24 |
|
|
2020
Q3 | $120M | Buy |
842,369
+114,904
| +16% | +$15.6M | 0.56% | 33 |
|
|
2020
Q2 | $92.4M | Buy |
727,465
+88,311
| +14% | +$10.3M | 0.49% | 68 |
|
|
2020
Q1 | $63.9M | Sell |
639,154
-246,271
| -28% | -$29.6M | 0.46% | 80 |
|
|
2019
Q4 | $114M | Buy |
885,425
+116,264
| +15% | +$14.3M | 0.53% | 69 |
|
|
2019
Q3 | $99.4M | Buy |
769,161
+44,928
| +6% | +$5.53M | 0.56% | 56 |
|
|
2019
Q2 | $83.1M | Sell |
724,233
-56,437
| -7% | -$6.31M | 0.5% | 70 |
|
|
2019
Q1 | $82.8M | Sell |
780,670
-17,294
| -2% | -$1.79M | 0.5% | 65 |
|
|
2018
Q4 | $75.4M | Buy |
797,964
+150,699
| +23% | +$14.6M | 0.53% | 51 |
|
|
2018
Q3 | $69.4M | Sell |
647,265
-84,521
| -12% | -$9.4M | 0.47% | 70 |
|
|
2018
Q2 | $80.7M | Sell |
731,786
-72,176
| -9% | -$7.81M | 0.54% | 41 |
|
|
2018
Q1 | $83.5M | Buy |
803,962
+121,946
| +18% | +$13.2M | 0.54% | 38 |
|
|
2017
Q4 | $71.2M | Buy |
682,016
+178,655
| +35% | +$17.4M | 0.49% | 67 |
|
|
2017
Q3 | $45.1M | Buy |
503,361
+37,171
| +8% | +$3.06M | 0.41% | 73 |
|
|
2017
Q2 | $35.9M | Buy |
466,190
+66,937
| +17% | +$5.37M | 0.36% | 76 |
|
|
2017
Q1 | $32.2M | Sell |
399,253
-8,040
| -2% | -$623K | 0.34% | 78 |
|
|
2016
Q4 | $29.7M | Buy |
407,293
+104,226
| +34% | +$7.44M | 0.33% | 78 |
|
|
2016
Q3 | $21.3M | Sell |
303,067
-161,066
| -35% | -$11M | 0.3% | 81 |
|
|
2016
Q2 | $29.1M | Sell |
464,133
-24,625
| -5% | -$1.46M | 0.37% | 79 |
|
|
2016
Q1 | $28.1M | Sell |
488,758
-54,844
| -10% | -$2.91M | 0.39% | 81 |
|
|
2015
Q4 | $29.8M | Buy |
543,602
+741
| +0.1% | +$41.4K | 0.36% | 60 |
|
|
2015
Q3 | $26.9M | Buy |
542,861
+62,003
| +13% | +$3.03M | 0.38% | 56 |
|
|
2015
Q2 | $24.8M | Sell |
480,858
-131,172
| -21% | -$7.24M | 0.34% | 56 |
|
|
2015
Q1 | $35M | Sell |
612,030
-40,094
| -6% | -$2.25M | 0.41% | 47 |
|
|
2014
Q4 | $34.9M | Buy |
652,124
+104,285
| +19% | +$5.28M | 0.41% | 46 |
|
|
2014
Q3 | $26.1M | Buy |
547,839
+68,262
| +14% | +$3.27M | 0.35% | 44 |
|
|
2014
Q2 | $22.9M | Sell |
479,577
-48,834
| -9% | -$2.28M | 0.3% | 55 |
|
|
2014
Q1 | $24.9M | Buy |
528,411
+31,035
| +6% | +$1.37M | 0.31% | 54 |
|
|
2013
Q4 | $21.8M | Buy |
497,376
+214,077
| +76% | +$8.96M | 0.33% | 57 |
|
|
2013
Q3 | $11.4M | Sell |
283,299
-142,321
| -33% | -$5.53M | 0.27% | 62 |
|
|
2013
Q2 | $14.8M | Buy |
+425,620
| New | +$15.2M | 0.29% | 66 |
|
Other funds holding TXN
VCM
VPM
ProShare Advisors's TXN Position: Q1 2026 in Review
ProShare Advisors reduced its Texas Instruments (TXN) stake by 19% in Q1 2026, selling an estimated $68.8M and leaving 1,431,094 shares worth $278M. The position accounts for 0.41% of the portfolio, ranked #30.
ProShare Advisors first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $367M in Q4 2021. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- ProShare Advisors held 1,431,094 shares of Texas Instruments worth $278M as of Q1 2026.
- ProShare Advisors sold 339,909 Texas Instruments shares in Q1 2026, an estimated $68.8M.
- Texas Instruments made up 0.41% of ProShare Advisors's portfolio in Q1 2026, its #30 holding.
- ProShare Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's Texas Instruments position peaked at $367M in Q4 2021.
- 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.