Position in TXN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$103,196,901
+$35,814,208 QoQ
Shares Held
346,217
-0.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#210
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, 2026GABELLI FUNDS LLC holds $610,202,206 across 18 Semiconductors names. TXN ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,291,319 | $258,380,018 | |
| 2 | AVGO |
Broadcom Inc.
|
275,177 | $103,948,111 | |
| 3 | TXN |
Texas Instruments Inc
This page
|
346,217 | $103,196,901 | |
| 4 | MU |
Micron Technology Inc
|
42,118 | $48,616,386 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
66,473 | $38,614,830 | |
| 6 | INTC |
Intel Corp
|
92,483 | $12,913,401 | |
| 7 | MCHP |
Microchip Technology Inc
|
127,500 | $9,780,525 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
19,760 | $9,436,783 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,196,901 | 346,217 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $67,382,693 | 347,083 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $62,614,969 | 360,914 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $66,777,587 | 363,455 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $75,270,970 | 362,542 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $65,128,850 | 362,431 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $68,498,340 | 365,305 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,648,608 | 356,531 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $65,988,466 | 339,220 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,303,731 | 334,675 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,535,964 | 343,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,090,777 | 352,750 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $64,276,141 | 357,050 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $66,438,121 | 357,175 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,908,772 | 362,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $56,370,876 | 364,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,758,310 | 369,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $68,337,126 | 372,450 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $70,289,886 | 372,950 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $72,165,244 | 375,450 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $72,699,015 | 378,050 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $71,986,291 | 380,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $62,878,203 | 383,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $56,766,164 | 397,550 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $50,883,227 | 400,750 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,681,503 | 407,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||