Position in TXN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$9,061,328
+$3,062,402 QoQ
Shares Held
30,400
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#155
of 1,074 holders
Holding Since
Mar 2020
22 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, 2026HENNESSY ADVISORS INC holds $39,623,379 across 6 Semiconductors names. TXN ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSH |
Vishay Intertechnology Inc
|
320,100 | $17,214,978 | |
| 2 | TXN |
Texas Instruments Inc
This page
|
30,400 | $9,061,328 | |
| 3 | QCOM |
Qualcomm Inc/De
|
37,800 | $6,985,062 | |
| 4 | INTC |
Intel Corp
|
40,218 | $5,615,639 | |
| 5 | MU |
Micron Technology Inc
|
330 | $380,915 | |
| 6 | UMC |
United Microelectronics Corp
|
13,431 | $365,457 |
All Filings in TXN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,061,328 | 30,400 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,998,926 | 30,900 | Shares | Sole | 2026-04-21 | |
| 2024-12-31 | $5,587,798 | 29,800 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,520,588 | 31,566 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,156,485 | 31,648 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,607,123 | 32,186 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,639,409 | 27,217 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,545,936 | 28,589 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,254,603 | 29,189 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $5,732,270 | 30,817 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $5,488,112 | 33,217 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,243,172 | 33,875 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,147,889 | 33,504 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,151,533 | 33,527 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,869,687 | 25,838 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,099,907 | 26,533 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,174,216 | 26,907 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,091,957 | 26,943 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $5,967,110 | 36,356 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,505,411 | 38,556 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $5,003,887 | 39,410 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,009,391 | 40,122 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||