TEXAS INSTRUMENTS INC · CUSIP 882508104 · CIK 1389426
As of 2026-06-30, Rafferty Asset Management, LLC reported 2.76M TXN (shares), valued at $823.14M, or 1.87% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 48.16%; reported value increased 127.48%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.87% | 2,761,559 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.47% | 1,863,867 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.43% | 2,383,482 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.56% | 2,613,033 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 2.41% | 3,512,888 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 2.08% | 2,721,238 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 1.70% | 2,561,661 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 2.06% | 2,917,563 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 1.40% | 1,936,949 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 1.52% | 2,341,584 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 1.22% | 1,693,893 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 1.97% | 2,108,339 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.97% | 2,108,339 | $335.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.22% | 1,693,893 | $288.74M | Shares decreased 19.66%; reported value decreased 13.87%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.52% | 2,341,584 | $407.93M | Shares increased 38.24%; reported value increased 41.28%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.40% | 1,936,949 | $376.79M | Shares decreased 17.28%; reported value decreased 7.63%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.06% | 2,917,563 | $602.68M | Shares increased 50.63%; reported value increased 59.95%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.70% | 2,561,661 | $480.34M | Shares decreased 12.20%; reported value decreased 20.30%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.08% | 2,721,238 | $489.01M | Shares increased 6.23%; reported value increased 1.80%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.41% | 3,512,888 | $729.35M | Shares increased 29.09%; reported value increased 49.15%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.56% | 2,613,033 | $480.09M | Shares decreased 25.62%; reported value decreased 34.17%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.43% | 2,383,482 | $413.51M | Shares decreased 8.78%; reported value decreased 13.87%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.47% | 1,863,867 | $361.85M | Shares decreased 21.80%; reported value decreased 12.49%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.87% | 2,761,559 | $823.14M | Shares increased 48.16%; reported value increased 127.48%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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