Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,647,457
+$2,647,457 QoQ
Shares Held
8,882
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,085
of 2,846 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,784,534
PutShares
9,192
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $211,422,142 across 11 Semiconductors names. TXN ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
266,325 | $100,604,268 | |
| 2 | MU |
Micron Technology Inc
|
64,201 | $74,106,571 | |
| 3 | NVDA |
Nvidia Corp
|
90,432 | $18,094,538 | |
| 4 | MCHP |
Microchip Technology Inc
|
58,747 | $5,357,726 | |
| 5 | ON |
On Semiconductor Corp
|
53,841 | $5,090,128 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
13,915 | $3,910,532 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
8,882 | $2,647,457 | |
| 8 | INTC |
Intel Corp
|
6,800 | $949,484 |
All Filings in TXN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,647,457 | 8,882 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,784,534 | 9,192 | Put | Sole | 2026-05-08 | |
| 2025-03-31 | $19,227 | 107 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $141,945 | 757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $156,373 | 757 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $145,119 | 746 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $129,960 | 746 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $138,413 | 812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $166,642 | 1,048 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $200,362 | 1,113 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $207,029 | 1,113 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $193,142 | 1,169 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $180,937 | 1,169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $179,616 | 1,169 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $135,041 | 736 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $126,086 | 669 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $131,663 | 685 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $138,456 | 720 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $130,781 | 692 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||