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TXNTXN
30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in TEXAS INSTRS INC

Yes. Guggenheim Capital holds 241,999 shares of TXN (Texas Instrs), worth $72.1M, as of its Q2 2026 13F filing. It increased the position by 16,809 shares (+7.5%) from Q1 2026. Guggenheim Capital has held TXN in every 13F on record since Q1 2019, 30 quarterly filings. TXN is 0.5% of Guggenheim Capital's reported 13F portfolio.

Current Value

$72.1M

Current Shares

241,999

Total Value Change

+$23.2M

Total Shares Change

-219,092

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
241,999
+7.5%
$72.1M0.5%$296.55
38
2026-Q1
Decreased
225,190
-16.5%
$43.7M0.3%$192.17
0
2025-Q4
Increased
269,771
+0.9%
$46.8M0.3%$170.62
35
2025-Q3
Decreased
267,288
-0.8%
$49.1M0.4%$179.09
0
2025-Q2
Increased
269,373
+20.0%
$55.9M0.4%$200.93
42
2025-Q1
Decreased
224,408
-22.4%
$40.3M0.4%$172.44
0
2024-Q4
Decreased
288,983
-4.9%
$54.2M0.4%$178.61
0
2024-Q3
Decreased
303,920
-7.3%
$62.8M0.4%$195.48
0
2024-Q2
Increased
327,929
+1.7%
$63.8M0.5%$182.89
36
2024-Q1
Decreased
322,504
-12.4%
$56.2M0.4%$162.62
0
2023-Q4
Decreased
368,028
-0.5%
$62.7M0.5%$157.87
0
2023-Q3
Increased
369,971
+7.9%
$58.8M0.5%$145.93
45
2023-Q2
Increased
342,791
+6.8%
$61.7M0.5%$164.06
38
2023-Q1
Increased
320,987
+1.8%
$59.7M0.5%$168.22
42
2022-Q4
Decreased
315,202
-14.5%
$52.1M0.5%$148.36
0
2022-Q3
Increased
368,768
+1.1%
$57.1M0.5%$137.89
42
2022-Q2
Decreased
364,665
-11.4%
$56M0.4%$135.99
0
2022-Q1
Decreased
411,467
-16.8%
$75.5M0.5%$161.29
0
2021-Q4
Increased
494,546
+10.1%
$93.2M0.5%$164.59
39
2021-Q3
Increased
449,351
+4.4%
$86.4M0.5%$166.82
44
2021-Q2
Increased
430,539
+5.8%
$82.8M0.5%$165.98
38
2021-Q1
Decreased
407,088
-11.8%
$76.9M0.5%$162.22
0
2020-Q4
Increased
461,352
+5.6%
$75.7M0.5%$140.04
38
2020-Q3
Decreased
436,817
-1.6%
$62.4M0.5%$120.96
0
2020-Q2
Increased
443,835
+16.9%
$56.4M0.4%$106.82
41
2020-Q1
Decreased
379,760
-15.7%
$38M0.4%$83.42
0
2019-Q4
Decreased
450,308
-2.3%
$57.8M0.4%$106.33
0
2019-Q3
Decreased
460,805
-1.4%
$59.6M0.5%$106.31
0
2019-Q2
Increased
467,294
+1.4%
$53.6M0.4%$93.84
36
2019-Q1
First report
461,091
-
$48.9M0.4%$86.17
0

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

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