Virtus ETF Advisers’s Texas Instruments TXN Stock Holding History

Virtus ETF Advisers’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	$299K	Buy	1,067 +232	+28%	+$64.2K	0.11%	227
2026 Q2	$249K	Buy	+835	New	+$232K	0.1%	242
2024 Q2	–	Sell	-4,347	Closed	-$757K	–	481
2024 Q1	$757K	Buy	+4,347	New	+$725K	0.4%	107
2023 Q4	–	Sell	-4,051	Closed	-$644K	–	462
2023 Q3	$644K	Sell	4,051 -326	-7%	-$55.6K	0.39%	130
2023 Q2	$788K	Sell	4,377 -604	-12%	-$104K	0.47%	69
2023 Q1	$927K	Buy	4,981 +147	+3%	+$25.8K	0.51%	44
2022 Q4	$799K	Buy	+4,834	New	+$806K	0.42%	79
2018 Q4	–	Sell	-217	Closed	-$23K	–	381
2018 Q3	$23K	Buy	+217	New	+$24.1K	﹤0.01%	260

Other funds holding TXN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Virtus ETF Advisers's TXN Position: Q3 2026 in Review

Virtus ETF Advisers increased its Texas Instruments (TXN) stake by 28% in Q3 2026, buying an estimated $64.2K and bringing the position to 1,067 shares worth $299K. The position accounts for 0.11% of the portfolio, ranked #227.

Virtus ETF Advisers first reported a position in TXN in Q3 2018 and has held it in 8 quarters since. The position peaked at $927K in Q1 2023. 1,934 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

Virtus ETF Advisers held 1,067 shares of Texas Instruments worth $299K as of Q3 2026.
Virtus ETF Advisers bought 232 Texas Instruments shares in Q3 2026, an estimated $64.2K.
Texas Instruments made up 0.11% of Virtus ETF Advisers's portfolio in Q3 2026, its #227 holding.
Virtus ETF Advisers first reported a position in Texas Instruments in Q3 2018 and has held it in 8 quarters since.
Virtus ETF Advisers's Texas Instruments position peaked at $927K in Q1 2023.
1,934 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.