VEA
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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Virtus ETF Advisers's TXN Position: Q2 2024 in Review

Virtus ETF Advisers sold out of Texas Instruments (TXN) in Q2 2024, closing a stake of 4,347 shares — an estimated $757K sold.

Virtus ETF Advisers first reported a position in TXN in Q3 2018 and held it in 6 quarters. The position peaked at $927K in Q1 2023. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Virtus ETF Advisers reported no remaining Texas Instruments position as of Q2 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 4,347 Texas Instruments shares in Q2 2024, an estimated $757K.
  • Virtus ETF Advisers first reported a position in Texas Instruments in Q3 2018 and held it in 6 quarters.
  • Virtus ETF Advisers's Texas Instruments position peaked at $927K in Q1 2023.
  • 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.