Position in TXN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$100,856,455
+$36,353,441 QoQ
Shares Held
338,365
+1.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#216
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, 2026REGIONS FINANCIAL CORP holds $1,011,780,805 across 17 Semiconductors names. TXN ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,326,946 | $465,598,624 | |
| 2 | AVGO |
Broadcom Inc.
|
490,685 | $185,356,258 | |
| 3 | TXN |
Texas Instruments Inc
This page
|
338,365 | $100,856,455 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
162,320 | $94,293,311 | |
| 5 | MU |
Micron Technology Inc
|
39,445 | $45,530,968 | |
| 6 | MCHP |
Microchip Technology Inc
|
476,233 | $43,432,449 | |
| 7 | QCOM |
Qualcomm Inc/De
|
142,687 | $26,367,130 | |
| 8 | INTC |
Intel Corp
|
138,950 | $19,401,588 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,856,455 | 338,365 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $64,503,014 | 332,250 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $47,089,349 | 271,424 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $50,913,235 | 277,109 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $59,363,540 | 285,924 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $51,898,976 | 288,809 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $55,327,263 | 295,063 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,759,678 | 298,977 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,144,123 | 304,036 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $54,287,668 | 311,622 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $59,230,758 | 347,476 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $56,212,738 | 353,517 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $64,769,755 | 359,792 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $68,915,030 | 370,491 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $62,723,789 | 379,638 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $67,420,310 | 435,588 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $68,537,733 | 446,064 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $84,713,449 | 461,704 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $86,470,224 | 458,801 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $89,984,456 | 468,157 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $91,728,637 | 477,008 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $93,284,140 | 493,593 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $79,496,200 | 484,349 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $69,167,047 | 484,397 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $62,955,026 | 495,826 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $48,441,166 | 484,751 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||