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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXN overviewAll 13F holders of TXNFull Q2 2026 holdings

Shares (Q2 2026)
69,609
Value
$20.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TXN by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,609$20.7M0.1%−22,157−24.1%ReducedHolders
Q1 202691,766$17.8M0.1%+32,917+55.9%AddedHolders
Q4 202558,849$10.2M0.1%+16,751+39.8%AddedHolders
Q3 202542,098$7.73M0.1%+19,466+86.0%AddedHolders
Q2 202522,632$4.70M0.1%+12,340+119.9%AddedHolders
Q1 202510,292$1.85M<0.1%+8,765+574.0%AddedHolders
Q4 20241,527$286.3K<0.1%−4,608−75.1%ReducedHolders
Q3 20246,135$1.27M<0.1%+973+18.8%AddedHolders
Q2 20245,162$1.00M<0.1%+4,842+1,513.1%AddedHolders
Q1 2024320$55.7K<0.1%−73,373−99.6%ReducedHolders
Q4 202373,693$12.6M0.3%+4,467+6.5%AddedHolders
Q3 202369,226$11.0M0.3%−5,284−7.1%ReducedHolders
Q2 202374,510$13.4M0.3%+5,431+7.9%AddedHolders
Q1 202369,079$12.8M0.4%+3,497+5.3%AddedHolders
Q4 202265,582$10.8M0.3%+24,585+60.0%AddedHolders
Q3 202240,997$6.35M0.2%−20,491−33.3%ReducedHolders
Q2 202261,488$9.45M0.3%+20,901+51.5%AddedHolders
Q1 202240,587$7.45M0.1%+4,914+13.8%AddedHolders
Q4 202135,673$6.72M0.1%−2,782−7.2%ReducedHolders
Q3 202138,455$7.39M0.2%+3,364+9.6%AddedHolders
Q2 202135,091$6.75M0.2%+8,321+31.1%AddedHolders
Q1 202126,770$5.06M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.