Position in TXN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$99,009,911
+$33,659,475 QoQ
Shares Held
332,170
-1.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#219
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Advisors Capital Management, LLC holds $837,369,240 across 14 Semiconductors names. TXN ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
759,833 | $287,026,915 | |
| 2 | NVDA |
Nvidia Corp
|
1,271,599 | $254,434,243 | |
| 3 | TXN |
Texas Instruments Inc
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|
332,170 | $99,009,911 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
181,038 | $86,458,317 | |
| 5 | QCOM |
Qualcomm Inc/De
|
337,481 | $62,363,113 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
55,967 | $32,511,789 | |
| 7 | MU |
Micron Technology Inc
|
4,640 | $5,355,905 | |
| 8 | ADI |
Analog Devices Inc
|
8,614 | $3,421,222 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,009,911 | 332,170 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $65,350,436 | 336,615 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $56,414,610 | 325,175 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $61,174,189 | 332,957 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $68,249,054 | 328,721 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $62,836,058 | 349,672 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $63,134,992 | 336,702 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,217,470 | 330,239 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,335,271 | 325,581 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $55,123,702 | 316,421 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $18,877,592 | 110,745 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,164,493 | 107,946 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $18,839,993 | 104,655 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $18,679,682 | 100,423 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $19,880,261 | 120,326 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,407,830 | 118,929 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $17,193,895 | 111,903 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,670,340 | 107,207 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $21,670,092 | 114,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,279,884 | 105,509 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,011,162 | 98,862 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $17,509,734 | 92,649 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,087,606 | 85,832 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,079,504 | 77,593 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,179,804 | 72,299 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $5,996,899 | 60,011 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||