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TXNTXN
31 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in TEXAS INSTRUMENTS INC

Rafferty Asset Management, LLC holds 2.8M shares of TXN (TEXAS INSTRUMENTS INC), worth $823.1M as of 2026-Q2. The position was increased (+48.2% shares). TXN represents 1.9% of Rafferty Asset Management, LLC's portfolio.

Current Value

$823.1M

Current Shares

2.8M

Total Value Change

+$792.2M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.8M
+48.2%
$823.1M1.9%$296.55
69
2026-Q1
Decreased
1.9M
-21.8%
$361.9M1.5%$192.17
0
2025-Q4
Decreased
2.4M
-8.8%
$413.5M1.4%$170.62
0
2025-Q3
Decreased
2.6M
-25.6%
$480.1M1.6%$179.09
0
2025-Q2
Increased
3.5M
+29.1%
$729.3M2.4%$200.93
68
2025-Q1
Increased
2.7M
+6.2%
$489M2.1%$172.44
57
2024-Q4
Decreased
2.6M
-12.2%
$480.3M1.7%$178.61
0
2024-Q3
Increased
2.9M
+50.6%
$602.7M2.1%$195.48
75
2024-Q2
Decreased
1.9M
-17.3%
$376.8M1.4%$182.89
0
2024-Q1
Increased
2.3M
+38.2%
$407.9M1.5%$162.62
65
2023-Q4
Decreased
1.7M
-19.7%
$288.7M1.2%$157.87
0
2023-Q3
Increased
2.1M
+3.4%
$335.2M2.0%$145.93
51
2023-Q2
Increased
2M
+3.0%
$367M2.1%$164.06
55
2023-Q1
Increased
2M
+32.8%
$368.2M2.5%$168.22
68
2022-Q4
Increased
1.5M
+4.0%
$246.3M2.1%$148.36
55
2022-Q3
Increased
1.4M
+19.9%
$222M2.4%$137.89
62
2022-Q2
Increased
1.2M
+4.9%
$183.7M1.7%$135.99
50
2022-Q1
Increased
1.1M
+5.4%
$209.2M1.2%$161.29
51
2021-Q4
Increased
1.1M
+15.8%
$203.8M1.1%$164.59
56
2021-Q3
Decreased
933,420
-40.1%
$179.4M1.2%$166.82
0
2021-Q2
Decreased
1.6M
-2.4%
$299.7M1.9%$165.98
0
2021-Q1
Increased
1.6M
+109.6%
$301.8M2.1%$162.22
86
2020-Q4
Increased
761,926
+3.4%
$125.1M1.2%$140.04
49
2020-Q3
Increased
736,574
+12.9%
$105.2M1.3%$120.96
53
2020-Q2
Increased
652,173
+228.6%
$82.8M1.2%$106.82
76
2020-Q1
Decreased
198,476
-25.3%
$19.8M0.8%$83.42
0
2019-Q4
Increased
265,682
+32.9%
$34.1M0.5%$106.33
52
2019-Q3
Decreased
199,869
-41.5%
$25.8M0.4%$106.31
0
2019-Q2
Decreased
341,628
-0.0%
$39.2M0.7%$93.84
0
2019-Q1
Increased
341,652
+4.5%
$36.2M0.6%$86.17
43
2018-Q4
New
326,898
-
$30.9M0.7%$76.19
56

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

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