Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,197,321
+$4,193,707 QoQ
Shares Held
40,921
-0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#594
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 1%
None 18%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $268,181,602 across 16 Semiconductors names. TXN ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
356,579 | $71,347,890 | |
| 2 | AVGO |
Broadcom Inc.
|
136,786 | $51,670,910 | |
| 3 | QCOM |
Qualcomm Inc/De
|
240,210 | $44,388,405 | |
| 4 | ADI |
Analog Devices Inc
|
61,920 | $24,592,766 | |
| 5 | INTC |
Intel Corp
|
103,439 | $14,443,187 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
27,578 | $13,170,424 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
21,127 | $12,272,884 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
40,921 | $12,197,321 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,197,321 | 40,921 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,003,614 | 41,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,371,415 | 42,489 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,929,417 | 43,158 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,948,421 | 43,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,301,959 | 46,199 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,177,675 | 48,945 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,649,715 | 51,555 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $9,986,585 | 51,337 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,802,655 | 50,529 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,566,977 | 50,258 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,879,740 | 49,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,617,916 | 47,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,926,061 | 47,987 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,174,754 | 49,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,058,410 | 71,446 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,045,021 | 65,376 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,548,712 | 73,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,179,538 | 75,235 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $14,399,218 | 74,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,447,001 | 64,727 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,192,688 | 64,515 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,810,049 | 59,770 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,366,350 | 58,592 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,263,191 | 57,204 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,213,147 | 52,168 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||