Position in TXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$485,740,233
+$188,749,136 QoQ
Shares Held
1,629,618
+6.5% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $21,306,490,355 across 24 Semiconductors names. TXN ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
46,042,711 | $9,212,686,040 | |
| 2 | AVGO |
Broadcom Inc.
|
10,937,682 | $4,131,709,373 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,755,556 | $2,748,680,874 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,471,796 | $1,435,891,012 | |
| 5 | MU |
Micron Technology Inc
|
847,609 | $978,386,590 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
1,873,306 | $664,218,107 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
1,629,618 | $485,740,233 | |
| 8 | ADI |
Analog Devices Inc
|
1,200,567 | $476,829,193 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,740,233 | 1,629,618 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $296,991,097 | 1,529,778 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $255,259,477 | 1,471,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $597,770,878 | 3,253,529 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $767,635,498 | 3,697,310 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $518,401,612 | 2,884,817 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $603,631,813 | 3,219,198 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $652,460,224 | 3,158,543 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $560,362,141 | 2,880,595 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $422,173,716 | 2,423,361 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $377,440,539 | 2,214,247 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $445,211,616 | 2,799,897 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $643,363,212 | 3,573,843 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $920,088,415 | 4,946,446 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $986,205,114 | 5,969,042 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,019,888,600 | 6,589,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,000,343,545 | 6,510,534 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,164,979,834 | 6,349,356 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,064,144,777 | 5,646,229 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $941,552,982 | 4,898,564 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $870,299,029 | 4,525,736 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $809,447,190 | 4,283,016 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $690,889,639 | 4,209,405 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $520,843,801 | 3,647,621 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $450,180,639 | 3,545,567 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $328,730,724 | 3,289,610 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||