Position in TXN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,614,098
+$4,147,996 QoQ
Shares Held
52,384
-11.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.03%
of 13F equity value
Holder Rank
#542
of 2,846 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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $37,783,623 across 7 Semiconductors names. TXN ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
This page
|
52,384 | $15,614,098 | |
| 2 | AVGO |
Broadcom Inc.
|
39,309 | $14,848,974 | |
| 3 | QCOM |
Qualcomm Inc/De
|
19,533 | $3,609,503 | |
| 4 | NVDA |
Nvidia Corp
|
10,042 | $2,009,303 | |
| 5 | ADI |
Analog Devices Inc
|
2,726 | $1,082,685 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
638 | $370,620 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
834 | $248,440 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,614,098 | 52,384 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,466,102 | 59,061 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $11,157,662 | 64,313 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,954,576 | 65,066 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,903,167 | 62,148 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,168,714 | 62,152 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $11,819,317 | 63,033 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,473,936 | 60,386 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,387,008 | 58,536 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,961,676 | 57,182 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,862,645 | 57,859 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,483,674 | 59,642 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $11,586,987 | 64,365 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,016 | 60,625 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $10,016,462 | 60,625 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,374,250 | 60,565 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $9,104,377 | 59,254 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $11,035,771 | 60,147 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $11,205,106 | 59,453 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $10,759,531 | 55,978 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,878,026 | 56,568 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $11,726,451 | 62,048 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $10,364,481 | 63,148 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $9,184,966 | 64,325 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $8,110,208 | 63,875 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $6,849,501 | 68,543 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||