Position in TXN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$331,204,057
+$53,371,468 QoQ
Shares Held
1,111,162
-22.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026ProShare Advisors LLC holds $9,008,664,607 across 44 Semiconductors names. TXN ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,065,122 | $2,814,290,260 | |
| 2 | MU |
Micron Technology Inc
|
1,327,424 | $1,532,232,248 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,947,427 | $1,131,279,818 | |
| 4 | AVGO |
Broadcom Inc.
|
2,747,259 | $1,037,777,087 | |
| 5 | INTC |
Intel Corp
|
5,928,257 | $827,762,524 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
1,111,162 | $331,204,057 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,063,207 | $316,718,733 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,305,789 | $241,296,749 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,204,057 | 1,111,162 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $277,832,589 | 1,431,094 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $307,251,310 | 1,771,003 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $237,486,825 | 1,292,586 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $327,449,543 | 1,577,158 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $270,369,252 | 1,504,559 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $257,645,865 | 1,374,038 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $243,265,507 | 1,177,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,727,118 | 1,119,247 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $208,458,640 | 1,196,594 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $168,029,751 | 985,743 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $179,138,280 | 1,126,585 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $176,030,216 | 977,837 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $186,962,371 | 1,005,120 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $149,276,435 | 903,501 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $155,355,317 | 1,003,717 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $188,891,010 | 1,229,359 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $335,596,112 | 1,829,061 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $367,089,238 | 1,947,733 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $242,044,478 | 1,259,271 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $222,029,580 | 1,154,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $225,458,077 | 1,192,963 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $162,601,293 | 990,686 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $120,281,869 | 842,369 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $92,366,231 | 727,465 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $63,870,659 | 639,154 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||