Position in TXN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$368,712
+$120,602 QoQ
Shares Held
1,237
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,137
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, 2026CENTRAL BANK & TRUST CO holds $95,158,365 across 10 Semiconductors names. TXN ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
367,069 | $73,446,835 | |
| 2 | AVGO |
Broadcom Inc.
|
14,575 | $5,505,706 | |
| 3 | QCOM |
Qualcomm Inc/De
|
27,837 | $5,143,999 | |
| 4 | MU |
Micron Technology Inc
|
4,345 | $5,015,390 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
11,400 | $3,203,742 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,206 | $1,281,487 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,432 | $683,880 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
1,237 | $368,712 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,712 | 1,237 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $248,110 | 1,278 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $228,486 | 1,317 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $260,712 | 1,419 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $300,218 | 1,446 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $369,463 | 2,056 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $449,086 | 2,395 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $494,735 | 2,395 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $489,437 | 2,516 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $643,531 | 3,694 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $765,876 | 4,493 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,410,577 | 8,871 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,622,700 | 9,014 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,698,457 | 9,131 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,515,728 | 9,174 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,417,165 | 9,156 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,621,929 | 10,556 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,291,298 | 12,488 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,061,484 | 10,938 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,089,322 | 10,870 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,080,109 | 10,817 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,066,416 | 10,934 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,072,961 | 12,630 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,763,170 | 12,348 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,626,866 | 12,813 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,398,720 | 13,997 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||