Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

TXNTXN
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in Texas Instruments Incorporated

Yes. First Trust holds 2,404,732 shares of TXN (Texas Instruments), worth $716.8M, as of its Q2 2026 13F filing. It reduced the position by 188,056 shares (-7.3%) from Q1 2026. First Trust has held TXN in every 13F on record since Q4 2018, 31 quarterly filings. TXN is 0.4% of First Trust's reported 13F portfolio.

Current Value

$716.8M

Current Shares

2.4M

Total Value Change

+$574.8M

Total Shares Change

+902,801

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.4M
-7.3%
$716.8M0.4%$296.55
0
2026-Q1
Increased
2.6M
+1.8%
$503.4M0.4%$192.17
38
2025-Q4
Increased
2.5M
+12.1%
$441.8M0.3%$170.62
42
2025-Q3
Increased
2.3M
+7.8%
$417.3M0.3%$179.09
40
2025-Q2
Decreased
2.1M
-6.7%
$437.4M0.4%$200.93
0
2025-Q1
Decreased
2.3M
-3.5%
$405.8M0.4%$172.44
0
2024-Q4
Increased
2.3M
+0.7%
$438.9M0.4%$178.61
37
2024-Q3
Increased
2.3M
+1.8%
$480.2M0.5%$195.48
38
2024-Q2
Decreased
2.3M
-34.3%
$444.4M0.5%$182.89
0
2024-Q1
Decreased
3.5M
-10.0%
$605.6M0.6%$162.62
0
2023-Q4
Increased
3.9M
+3.9%
$658.5M0.7%$157.87
46
2023-Q3
Decreased
3.7M
-0.8%
$591.2M0.7%$145.93
0
2023-Q2
Increased
3.7M
+46.9%
$674.9M0.8%$164.06
61
2023-Q1
Increased
2.6M
+11.2%
$474.8M0.5%$168.22
49
2022-Q4
Decreased
2.3M
-29.9%
$379.4M0.5%$148.36
0
2022-Q3
Increased
3.3M
+39.2%
$507.2M0.7%$137.89
58
2022-Q2
Decreased
2.4M
-14.6%
$361.6M0.4%$135.99
0
2022-Q1
Increased
2.8M
+24.1%
$505.7M0.5%$161.29
54
2021-Q4
Increased
2.2M
+11.4%
$418.7M0.4%$164.59
42
2021-Q3
Increased
2M
+2.6%
$383.2M0.4%$166.82
38
2021-Q2
Decreased
1.9M
-22.6%
$373.5M0.4%$165.98
0
2021-Q1
Increased
2.5M
+0.0%
$474.3M0.6%$162.22
44
2020-Q4
Increased
2.5M
+59.8%
$411.8M0.5%$140.04
63
2020-Q3
Decreased
1.6M
-0.7%
$224.1M0.4%$120.96
0
2020-Q2
Increased
1.6M
+5.5%
$200.7M0.3%$106.82
39
2020-Q1
Decreased
1.5M
-19.3%
$149.7M0.3%$83.42
0
2019-Q4
Increased
1.9M
+26.9%
$238.1M0.4%$106.33
45
2019-Q3
Decreased
1.5M
-1.0%
$189.1M0.4%$106.31
0
2019-Q2
Decreased
1.5M
-4.6%
$169.6M0.3%$93.84
0
2019-Q1
Increased
1.5M
+3.1%
$164.3M0.3%$86.17
37
2018-Q4
First report
1.5M
-
$141.9M0.3%$76.19
0

Other major holders of TXN: BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used