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TXNTXN
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in TEXAS INSTRUMENTS INC

XPONANCE LLC holds 257,606 shares of TXN (TEXAS INSTRUMENTS INC), worth $76.8M as of 2026-Q2. The position was increased (+23.3% shares). TXN represents 0.5% of XPONANCE LLC's portfolio.

Current Value

$76.8M

Current Shares

257,606

Total Value Change

+$66M

Total Shares Change

+172,412

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
257,606
+23.3%
$76.8M0.5%$296.55
43
2026-Q1
Increased
208,862
+17.4%
$40.5M0.3%$192.17
41
2025-Q4
Increased
177,875
+7.7%
$30.9M0.2%$170.62
37
2025-Q3
Decreased
165,174
-1.1%
$30.3M0.2%$179.09
0
2025-Q2
Increased
166,985
+20.9%
$34.7M0.3%$200.93
41
2025-Q1
Increased
138,157
+1.8%
$24.8M0.2%$172.44
35
2024-Q4
Decreased
135,687
-0.0%
$25.4M0.2%$178.61
0
2024-Q3
Increased
135,706
+0.3%
$28M0.3%$195.48
34
2024-Q2
Decreased
135,278
-14.8%
$26.3M0.3%$182.89
0
2024-Q1
Increased
158,764
+2.3%
$27.7M0.3%$162.62
35
2023-Q4
Increased
155,257
+3.5%
$26.5M0.3%$157.87
35
2023-Q3
Increased
150,058
+2.8%
$23.9M0.3%$145.93
35
2023-Q2
Decreased
146,025
-14.3%
$26.3M0.4%$164.06
0
2023-Q1
Increased
170,344
+2.1%
$31.7M0.5%$168.22
35
2022-Q4
Increased
166,782
+5.4%
$27.6M0.4%$148.36
36
2022-Q3
Increased
158,244
+15.6%
$24.5M0.5%$137.89
39
2022-Q2
Increased
136,862
+11.9%
$21M0.4%$135.99
38
2022-Q1
Increased
122,250
+1.6%
$22.4M0.4%$161.29
35
2021-Q4
Increased
120,353
+11.4%
$22.7M0.4%$164.59
38
2021-Q3
Decreased
107,991
-3.0%
$20.8M0.4%$166.82
0
2021-Q2
Increased
111,348
+25.5%
$21.4M0.4%$165.98
42
2021-Q1
Decreased
88,739
-0.0%
$16.8M0.4%$162.22
0
2020-Q4
Increased
88,773
+2.8%
$14.6M0.3%$140.04
35
2020-Q3
Increased
86,341
+1.4%
$12.3M0.3%$120.96
34
2020-Q2
New
85,194
-
$10.8M0.3%$106.82
46

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

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