Position in TXN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,165,050,475
+$2,585,517,544 QoQ
Shares Held
24,038,147
+1.9% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#7
of 2,860 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $272,789,697,280 across 62 Semiconductors names. TXN ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
606,216,492 | $121,297,857,884 | |
| 2 | AVGO |
Broadcom Inc.
|
116,394,795 | $43,968,133,811 | |
| 3 | MU |
Micron Technology Inc
|
27,705,797 | $31,980,524,418 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
39,568,601 | $22,985,796,006 | |
| 5 | INTC |
Intel Corp
|
110,339,857 | $15,406,754,231 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
24,038,147 | $7,165,050,475 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
21,126,096 | $6,293,252,737 | |
| 8 | QCOM |
Qualcomm Inc/De
|
29,645,446 | $5,478,181,965 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,165,050,475 | 24,038,147 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,579,532,931 | 23,588,817 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,966,902,978 | 22,865,312 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,155,384,112 | 22,616,797 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,614,306,746 | 22,224,770 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,943,519,195 | 21,945,015 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,041,617,166 | 21,554,142 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,397,212,210 | 21,286,790 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,046,009,627 | 20,798,898 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,532,654,072 | 20,278,136 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,322,790,928 | 19,493,083 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,064,056,233 | 19,269,582 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,717,252,422 | 20,649,108 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,687,054,878 | 19,821,810 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,268,136,027 | 19,780,511 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,027,168,202 | 19,557,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,968,504,325 | 19,319,911 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,413,642,647 | 18,604,985 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,375,673,354 | 17,910,932 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,306,412,565 | 17,202,084 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,211,077,513 | 16,698,271 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,019,941,703 | 15,979,373 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,546,179,053 | 15,513,185 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,209,968,255 | 15,477,052 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,966,283,194 | 15,486,203 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,574,358,276 | 15,754,611 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||