Back to ProShare Advisors LLC ProShare Advisors LLC

TXNTXN
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in TEXAS INSTRUMENTS INC

ProShare Advisors LLC holds 1.1M shares of TXN (TEXAS INSTRUMENTS INC), worth $331.2M as of 2026-Q2. The position was decreased (-22.4% shares). TXN represents 0.5% of ProShare Advisors LLC's portfolio.

Current Value

$331.2M

Current Shares

1.1M

Total Value Change

+$255.8M

Total Shares Change

+313,198

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-22.4%
$331.2M0.5%$296.55
0
2026-Q1
Decreased
1.4M
-19.2%
$277.8M0.4%$192.17
0
2025-Q4
Increased
1.8M
+37.0%
$307.3M0.5%$170.62
57
2025-Q3
Decreased
1.3M
-18.0%
$237.5M0.5%$179.09
0
2025-Q2
Increased
1.6M
+4.8%
$327.4M0.7%$200.93
46
2025-Q1
Increased
1.5M
+9.5%
$270.4M0.6%$172.44
48
2024-Q4
Increased
1.4M
+16.7%
$257.6M0.6%$178.61
50
2024-Q3
Increased
1.2M
+5.2%
$243.3M0.6%$195.48
46
2024-Q2
Decreased
1.1M
-6.5%
$217.7M0.6%$182.89
0
2024-Q1
Increased
1.2M
+21.4%
$208.5M0.6%$162.62
52
2023-Q4
Decreased
985,743
-12.5%
$168M0.5%$157.87
0
2023-Q3
Increased
1.1M
+15.2%
$179.1M0.6%$145.93
49
2023-Q2
Decreased
977,837
-2.7%
$176M0.5%$164.06
0
2023-Q1
Increased
1M
+11.3%
$187M0.6%$168.22
48
2022-Q4
Decreased
903,501
-10.0%
$149.3M0.5%$148.36
0
2022-Q3
Decreased
1M
-18.4%
$155.4M0.6%$137.89
0
2022-Q2
Decreased
1.2M
-32.8%
$188.9M0.6%$135.99
0
2022-Q1
Decreased
1.8M
-6.1%
$335.6M0.7%$161.29
0
2021-Q4
Increased
1.9M
+54.7%
$367.1M0.7%$164.59
62
2021-Q3
Increased
1.3M
+9.1%
$242M0.7%$166.82
47
2021-Q2
Decreased
1.2M
-3.2%
$222M0.6%$165.98
0
2021-Q1
Increased
1.2M
+20.4%
$225.5M0.7%$162.22
51
2020-Q4
Increased
990,686
+17.6%
$162.6M0.6%$140.04
50
2020-Q3
Increased
842,369
+15.8%
$120.3M0.6%$120.96
49
2020-Q2
Increased
727,465
+13.8%
$92.4M0.5%$106.82
41
2020-Q1
Decreased
639,154
-27.8%
$63.9M0.5%$83.42
0
2019-Q4
Increased
885,425
+15.1%
$113.6M0.5%$106.33
49
2019-Q3
Increased
769,161
+6.2%
$99.4M0.6%$106.31
45
2019-Q2
Decreased
724,233
-7.2%
$83.1M0.5%$93.84
0
2019-Q1
Decreased
780,670
-2.2%
$82.8M0.5%$86.17
0
2018-Q4
New
797,964
-
$75.4M0.5%$76.19
58

Other major holders of TXN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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