Position in TXN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,348,791
+$732,576 QoQ
Shares Held
7,880
-5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,133
of 2,853 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, 2026ADELL HARRIMAN & CARPENTER INC holds $469,204,441 across 10 Semiconductors names. TXN ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
418,579 | $158,118,217 | |
| 2 | NVDA |
Nvidia Corp
|
737,006 | $147,467,530 | |
| 3 | MU |
Micron Technology Inc
|
78,396 | $90,491,718 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
76,605 | $36,584,249 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
75,527 | $22,498,738 | |
| 6 | QCOM |
Qualcomm Inc/De
|
27,640 | $5,107,595 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
8,385 | $4,870,930 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
7,880 | $2,348,791 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,348,791 | 7,880 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,616,215 | 8,325 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,574,248 | 9,074 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,092,500 | 11,389 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,484,588 | 11,967 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,461,171 | 13,696 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,586,137 | 13,792 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,847,360 | 13,784 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,683,346 | 13,794 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,370,998 | 13,610 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,620,652 | 15,374 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,128,680 | 19,676 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,806,162 | 21,143 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,781,955 | 20,332 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,950,994 | 17,861 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,714,995 | 17,541 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,252,201 | 14,658 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,368,359 | 12,908 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,112,371 | 11,208 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,063,566 | 10,736 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,550,322 | 8,062 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,095,197 | 5,795 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $939,644 | 5,725 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,103,052 | 7,725 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,161,775 | 9,150 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $864,394 | 8,650 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||