Skip to content
Disclosery

Rafferty Asset Management, LLC: TXN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on TXN, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 2,761,559 TXN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,761,559 shares
    Change vs previous 13F +897,692 shares

    1.87% of the 13F portfolio, value $823,137,891.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,863,867 shares
    Change vs previous 13F -519,615 shares

    1.47% of the 13F portfolio, value $361,851,139.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,383,482 shares
    Change vs previous 13F -229,551 shares

    1.43% of the 13F portfolio, value $413,510,292.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,613,033 shares
    Change vs previous 13F -899,855 shares

    1.56% of the 13F portfolio, value $480,092,553.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,512,888 shares
    Change vs previous 13F +791,650 shares

    2.41% of the 13F portfolio, value $729,345,807.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,721,238 shares
    Change vs previous 13F +159,577 shares

    2.08% of the 13F portfolio, value $489,006,469.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,561,661 shares
    Change vs previous 13F -355,902 shares

    1.7% of the 13F portfolio, value $480,337,054.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,917,563 shares
    Change vs previous 13F not available

    2.06% of the 13F portfolio, value $602,680,989.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).