TEXAS INSTRUMENTS INCORPORATED Previous ETF Holding It
TEXAS INSTRUMENTS INCORPORATED (TXN). 286 retained portfolio positions. Missing dates and values remain unreported.
- ACV: Fund Virtus Diversified Income & Convertible Fund; Added / first observed 2015-07-31.
- ADX: Fund ADAMS DIVERSIFIED EQUITY FUND, INC.; Added / first observed 2019-09-30.
- AFLG: Fund First Trust Active Factor Large Cap ETF; Added / first observed 2020-08-31.
- ALTL: Fund Pacer Lunt Large Cap Alternator ETF; Added / first observed 2021-10-31.
Previous ETF Holding It
286 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACV | Virtus Diversified Income & Convertible Fund | 2015-07-31 | |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2019-09-30 | |
| AFLG | First Trust Active Factor Large Cap ETF | 2020-08-31 | |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2021-10-31 | |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2021-04-30 | |
| ARCM | Arrow Reserve Capital Management ETF | 2016-10-31 | |
| ASG | Liberty All-Star Growth Fund | 1998-06-30 | |
| AVK | Advent Convertible & Income Fund | 2014-04-30 | |
| AVLV | Avantis U.S. Large Cap Value ETF | 2022-08-31 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 2011-04-30 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2007-04-30 | |
| BEEZ | Honeytree U.S. Equity ETF | 2024-09-30 | |
| BGDV | Bahl & Gaynor Dividend ETF | 2024-12-31 | |
| BGR | BlackRock Energy & Resources Trust | 2007-04-30 | |
| BGT | BlackRock Floating Rate Income Trust | 2008-10-31 | |
| BGY | BlackRock Enhanced International Dividend Trust | 2007-10-31 | |
| BHK | BlackRock Core Bond Trust | 2008-04-30 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2012-09-30 | |
| BKT | BlackRock Income Trust, Inc. | 2008-04-30 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 2014-09-30 | |
| BLW | BlackRock Ltd Duration Income Trust | 2008-04-30 | |
| BME | BlackRock Health Sciences Trust | 2007-04-30 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2004-09-30 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 2007-04-30 | |
| BST | BlackRock Science & Technology Trust | 2016-06-30 | |
| BSTZ | BlackRock Science & Technology Term Trust | 2019-06-30 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2004-09-30 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 2011-09-30 | |
| BTZ | BlackRock Credit Allocation Income Trust | 2008-04-30 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2016-06-30 | |
| CACG | ClearBridge All Cap Growth ESG ETF | 2019-09-30 | |
| CBLS | Clough Hedged Equity ETF | 2023-04-30 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 2009-09-30 | |
| CHW | Calamos Global Dynamic Income Fund | 2007-07-31 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 2008-10-31 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | 2004-09-30 | |
| CLSE | Convergence Long/Short Equity ETF | 2023-08-31 | |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2023-07-31 | |
| COWZ | Pacer US Cash Cows 100 ETF | 2017-04-30 | |
| CRF | Cornerstone Total Return Fund, Inc. | 2004-09-30 | |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 2022-11-30 | |
| DBLV | AdvisorShares Insider Advantage ETF | 2019-09-30 | |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2019-09-30 | |
| DFND | Siren DIVCON Dividend Defender ETF | 2020-04-30 | |
| DGRO | iShares Core Dividend Growth ETF | 2022-10-31 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 2009-03-31 | |
| DHLX | DIAMOND HILL LARGE CAP CONCENTRATED ETF | 2008-12-31 | |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 2020-03-31 | |
| DUBS | Aptus Large Cap Enhanced Yield ETF | 2024-07-31 | |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2021-06-30 | |
| DVY | iShares Select Dividend ETF | 2018-04-30 | |
| DWLD | Davis Select Worldwide ETF | 2017-01-31 | |
| EFV | iShares MSCI EAFE Value ETF | 2018-10-31 | |
| EGIS | 2ndVote Society Defended ETF | 2021-06-30 | |
| EHLS | Even Herd Long Short ETF | 2025-12-31 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2013-10-31 | |
| ENDW | Cambria Endowment Style ETF | 2025-05-30 | |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2019-10-31 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | 2006-12-31 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 2005-12-31 | |
| EPI | WisdomTree India Earnings Fund | 2008-03-31 | |
| ESGA | American Century Large Cap Equity ETF | 2020-08-31 | |
| ESGS | Columbia U.S. Equity Income ETF | 2019-10-31 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 2007-12-31 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2011-06-30 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 2011-06-30 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2007-01-31 | |
| EUSA | iShares MSCI USA Equal Weighted ETF | 2018-05-31 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 2007-04-30 | |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2019-10-31 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2016-10-31 | |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2020-01-31 | |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-09-30 | |
| FLV | American Century Focused Large Cap Value ETF | 2020-08-31 | |
| FMK | First Trust Mega Cap AlphaDex Fund | 2019-10-31 | |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2019-10-31 | |
| FTCS | First Trust Capital Strength ETF | 2020-12-31 | |
| FTDS | First Trust Dividend Strength ETF | 2023-03-31 | |
| FTHI | First Trust BuyWrite Income ETF | 2018-03-31 | |
| FTLS | First Trust Long/Short Equity ETF | 2018-01-31 | |
| FVD | First Trust Value Line Dividend Index Fund | 2019-09-30 | |
| FXBY | FOXBY CORP. | 2007-12-31 | |
| GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 2022-08-31 | |
| GDEF | Goldman Sachs Defensive Equity ETF | 2023-08-31 | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust | 2014-06-30 | |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 2017-08-31 | |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 2018-02-28 | |
| GLO | Clough Global Opportunities Fund | 2013-03-31 | |
| GLQ | Clough Global Equity Fund | 2013-03-31 | |
| GLV | Clough Global Dividend and Income Fund | 2013-03-31 | |
| GVLU | Gotham 1000 Value ETF | 2023-09-30 | |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 2018-05-31 | |
| HEQ | John Hancock Diversified Income Fund | 2017-09-30 | |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2008-12-31 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2016-04-30 | |
| IDV | iShares International Select Dividend ETF | 2016-10-31 | |
| IEUS | iShares MSCI Europe Small-Cap ETF | 2018-04-30 | |
| IFLY | Wedbush ETFMG Global Cloud Technology ETF | 2019-09-30 | |
| IG | Principal Investment Grade Corporate Active ETF | 2018-12-31 | |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2005-11-30 |
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