Position in TXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$189,190,990
+$61,647,611 QoQ
Shares Held
634,720
-3.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#146
of 2,842 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $8,832,469,519 across 31 Semiconductors names. TXN ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
18,795,740 | $3,760,839,616 | |
| 2 | AVGO |
Broadcom Inc.
|
3,574,476 | $1,350,258,309 | |
| 3 | MU |
Micron Technology Inc
|
892,516 | $1,030,222,293 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,593,366 | $925,602,243 | |
| 5 | INTC |
Intel Corp
|
3,435,694 | $479,725,953 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
891,025 | $425,526,809 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
634,720 | $189,190,990 | |
| 8 | QCOM |
Qualcomm Inc/De
|
952,660 | $176,042,041 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,190,990 | 634,720 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $127,543,379 | 656,966 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $111,213,682 | 641,038 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $159,896,728 | 870,281 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $177,397,171 | 854,432 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $146,958,480 | 817,799 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $150,833,419 | 804,402 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $187,854,758 | 909,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $172,509,204 | 886,800 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $174,401,631 | 1,001,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $160,741,222 | 942,985 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $138,522,196 | 871,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $155,341,236 | 862,911 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $137,557,556 | 739,517 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $121,643,885 | 736,254 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $173,310,571 | 1,119,722 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $172,694,456 | 1,123,947 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $207,084,702 | 1,128,650 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $209,690,214 | 1,112,592 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $218,240,423 | 1,135,427 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $223,461,445 | 1,162,046 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $225,553,517 | 1,193,468 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $223,336,777 | 1,360,731 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $186,286,974 | 1,304,622 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $150,775,223 | 1,187,487 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $103,316,326 | 1,033,887 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||