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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Virtus ETF Advisers's TXN Position: Q2 2026 in Review

Virtus ETF Advisers opened a new position in Texas Instruments (TXN) in Q2 2026: 835 shares worth $249K. The stake represents 0.1% of the portfolio and ranks #242 among its holdings. This is a return to the name: Virtus ETF Advisers previously reported a position in TXN as recently as Q1 2024.

Virtus ETF Advisers first reported a position in TXN in Q3 2018 and has held it in 7 quarters since. The position peaked at $927K in Q1 2023. 2,862 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Virtus ETF Advisers held 835 shares of Texas Instruments worth $249K as of Q2 2026.
Texas Instruments was a new Virtus ETF Advisers position in Q2 2026.
Texas Instruments made up 0.1% of Virtus ETF Advisers's portfolio in Q2 2026, its #242 holding.
Virtus ETF Advisers first reported a position in Texas Instruments in Q3 2018 and has held it in 7 quarters since.
Virtus ETF Advisers's Texas Instruments position peaked at $927K in Q1 2023.
2,862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.