Position in TXN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,085,297
+$714,281 QoQ
Shares Held
6,996
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#374
of 1,167 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, 2026PRIVATE TRUST CO NA holds $67,243,167 across 39 Semiconductors names. TXN ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
119,259 | $23,862,533 | |
| 2 | AVGO |
Broadcom Inc.
|
43,931 | $16,594,935 | |
| 3 | MU |
Micron Technology Inc
|
6,900 | $7,964,601 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,508 | $4,361,472 | |
| 5 | QCOM |
Qualcomm Inc/De
|
20,128 | $3,719,453 | |
| 6 | INTC |
Intel Corp
|
19,288 | $2,693,183 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
6,996 | $2,085,297 | |
| 8 | ADI |
Analog Devices Inc
|
3,116 | $1,237,581 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,085,297 | 6,996 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,371,016 | 7,062 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,250,168 | 7,206 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,318,446 | 7,176 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,560,887 | 7,518 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,258,079 | 7,001 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,261,379 | 6,727 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,437,107 | 6,957 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,387,582 | 7,133 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,097,348 | 6,299 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,005,202 | 5,897 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,268,263 | 7,976 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,420,177 | 7,889 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,537,372 | 8,265 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,039,564 | 6,292 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $971,244 | 6,275 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $929,582 | 6,050 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $952,628 | 5,192 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,634,034 | 8,670 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,885,772 | 9,811 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,177,605 | 11,324 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $2,187,181 | 11,573 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,943,135 | 11,839 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,545,273 | 10,822 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,356,166 | 10,681 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,007,194 | 10,079 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||