SEC 13F Intelligence

Proshare Advisors LLC / TXN

Proshare Advisors LLC’s Texas Instrs Inc Position

Does Proshare Advisors LLC own Texas Instrs Inc (TXN)? Yes — 1.43M shares worth $278M (+0.41% of its 13F portfolio) as of Q1 2026, down from 1.77M shares the prior filed quarter.

Position Value
$278M
Q1 2026
Shares
1.43M
% of Portfolio
+0.41%
Quarters Held
30
currently held

Position History TXN

Reported value by quarter
Q4 ’18: $75MQ4 ’18Q1 ’19: $83MQ2 ’19: $83MQ3 ’19: $99MQ4 ’19: $114MQ4 ’19Q1 ’20: $64MQ2 ’20: $92MQ3 ’20: $120MQ4 ’20: $163MQ4 ’20Q1 ’21: $225MQ2 ’21: $222MQ3 ’21: $242MQ4 ’21: $367MQ4 ’21Q1 ’22: $336MQ2 ’22: $189MQ3 ’22: $155MQ4 ’22: $149MQ4 ’22Q1 ’23: $187MQ2 ’23: $176MQ3 ’23: $179MQ4 ’23: $168MQ4 ’23Q1 ’24: $208MQ2 ’24: $218MQ3 ’24: $243MQ4 ’24: $258MQ4 ’24Q1 ’25: $270MQ2 ’25: $327MQ3 ’25: $237MQ4 ’25: $307MQ4 ’25Q1 ’26: $278Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.43M$278M+0.41%
Q4 20251.77M$307M+0.54%
Q3 20251.29M$237M+0.50%
Q2 20251.58M$327M+0.65%
Q1 20251.50M$270M+0.61%
Q4 20241.37M$258M+0.59%
Q3 20241.18M$243M+0.60%
Q2 20241.12M$218M+0.58%
Q1 20241.20M$208M+0.55%
Q4 2023985.7K$168M+0.51%
Q3 20231.13M$179M+0.56%
Q2 2023977.8K$176M+0.51%
Q1 20231.01M$187M+0.57%
Q4 2022903.5K$149M+0.52%
Q3 20221.00M$155M+0.60%
Q2 20221.23M$189M+0.63%
Q1 20221.83M$336M+0.72%
Q4 20211.95M$367M+0.72%
Q3 20211.26M$242M+0.68%
Q2 20211.15M$222M+0.65%
Q1 20211.19M$225M+0.71%
Q4 2020990.7K$163M+0.60%
Q3 2020842.4K$120M+0.56%
Q2 2020727.5K$92M+0.49%
Q1 2020639.2K$64M+0.46%
Q4 2019885.4K$114M+0.53%
Q3 2019769.2K$99M+0.56%
Q2 2019724.2K$83M+0.50%
Q1 2019780.7K$83M+0.50%
Q4 2018798.0K$75M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Proshare Advisors LLC’s full portfolio or all institutional holders of TXN.