Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,427,383
+$13,283,414 QoQ
Shares Held
155,760
-8.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#343
of 2,858 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, 2026Advisors Asset Management, Inc. holds $314,430,761 across 40 Semiconductors names. TXN ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
59,026 | $68,133,121 | |
| 2 | AVGO |
Broadcom Inc.
|
123,935 | $46,816,446 | |
| 3 | TXN |
Texas Instruments Inc
This page
|
155,760 | $46,427,383 | |
| 4 | NVDA |
Nvidia Corp
|
155,022 | $31,018,351 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
31,722 | $18,427,627 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,162 | $18,225,026 | |
| 7 | QCOM |
Qualcomm Inc/De
|
83,395 | $15,410,562 | |
| 8 | MCHP |
Microchip Technology Inc
|
141,030 | $12,861,936 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,427,383 | 155,760 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,143,969 | 170,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,892,160 | 160,771 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,235,032 | 148,234 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $29,505,085 | 142,111 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,568,733 | 131,156 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $22,756,401 | 121,361 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $26,275,084 | 127,197 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $25,872,490 | 133,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,247,593 | 139,186 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $24,912,558 | 146,149 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $24,365,738 | 153,234 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $28,276,821 | 157,076 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $29,961,374 | 161,074 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,653,201 | 167,372 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,305,358 | 176,414 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $28,054,492 | 182,587 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $35,429,437 | 193,097 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $38,570,573 | 204,651 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $39,597,758 | 206,013 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,127,545 | 219,072 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $43,840,955 | 231,975 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $39,386,768 | 239,973 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $35,770,037 | 250,508 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,465,863 | 263,573 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $27,544,105 | 275,634 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||