Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,382,573
+$5,817,250 QoQ
Shares Held
61,672
-4.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#502
of 2,842 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $386,611,605 across 14 Semiconductors names. TXN ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
594,748 | $119,003,127 | |
| 2 | ADI |
Analog Devices Inc
|
290,705 | $115,459,304 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
127,038 | $60,669,537 | |
| 4 | AVGO |
Broadcom Inc.
|
113,274 | $42,789,253 | |
| 5 | TXN |
Texas Instruments Inc
This page
|
61,672 | $18,382,573 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
22,609 | $13,133,794 | |
| 7 | QCOM |
Qualcomm Inc/De
|
32,452 | $5,996,805 | |
| 8 | INTC |
Intel Corp
|
33,666 | $4,700,783 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,382,573 | 61,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,565,323 | 64,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,971,854 | 63,242 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,419,045 | 67,594 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,053,174 | 67,687 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,842,769 | 65,903 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,384,097 | 66,045 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,725,125 | 61,602 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $11,786,183 | 60,588 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,854,223 | 50,825 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,288,106 | 48,622 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,372,512 | 52,654 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,478,773 | 52,654 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,532,454 | 51,247 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,157,076 | 49,371 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,200,056 | 46,518 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,001,523 | 45,568 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,036,974 | 43,803 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,535,762 | 34,678 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $5,286,351 | 27,503 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,152,870 | 26,796 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $5,020,141 | 26,563 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,010,516 | 24,435 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,196,966 | 15,386 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $1,520,035 | 15,211 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||