Electronics Fund TXN Holdings History
Electronics Fund's Texas Instruments Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 16,670.00 shares of Texas Instruments Inc(TXN), totaling $3.00 Mil. This investment constitutes 4.32% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2019Q3. And since then Electronics Fund has made 7 purchases of TXN, at an average price of $143.95, for a total of 66,086.00 shares. In addition, there have been 8 sales at an average price of $158.26 for 49,416.00 shares. Based on historical transaction data and TXN's current price of $216.02, Electronics Fund's estimated gain on his TXN holdings is $1.91 Mil, reflecting a 20.07% gain to date.
Electronics Fund TXN ($216.02) Holding Chart
Electronics Fund TXN ($216.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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