HEADINVEST, LLC

Position in TXN — Texas Instruments Inc

CIK 1372130 Portland, ME

Position in TXN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,403,487

+$2,787,600 QoQ

Shares Held

28,193

-2.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

2.63%

of 13F equity value

Holder Rank

#700

of 2,853 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HEADINVEST, LLC holds $26,547,776 across 10 Semiconductors names. TXN ranks #1 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TXN	Texas Instruments Inc This page	28,193	$8,403,487
2	NVDA	Nvidia Corp	26,497	$5,301,784
3	MU	Micron Technology Inc	2,293	$2,646,786
4	AMD	Advanced Micro Devices Inc	4,328	$2,514,178
5	AVGO	Broadcom Inc.	6,549	$2,473,884
6	MRVL	Marvell Technology, Inc.	6,305	$1,878,196
7	ADI	Analog Devices Inc	2,396	$951,619
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,887	$901,174

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,403,487	28,193	-2.5%	Shares	Sole	2026-08-14
2026-03-31	$5,615,887	28,927	-1.2%	Shares	Sole	2026-05-15
2025-12-31	$5,079,266	29,277	-1.9%	Shares	Sole	2026-02-02
2025-09-30	$5,485,994	29,859	-3.0%	Shares	Sole	2025-11-14
2025-06-30	$6,388,259	30,769	-9.5%	Shares	Sole	2025-08-14
2025-03-31	$6,112,675	34,016	-1.9%	Shares	Sole	2025-05-15
2024-12-31	$6,504,909	34,691	-3.7%	Shares	Sole	2025-02-18
2024-09-30	$7,443,130	36,032	-3.1%	Shares	Sole	2024-11-15
2024-06-30	$7,236,905	37,202	-2.3%	Shares	Sole	2024-08-14
2024-03-31	$6,632,348	38,071	-5.1%	Shares	Sole	2024-08-14
2023-12-31	$6,836,468	40,106	-0.0%	Shares	Sole	2024-02-12
2023-09-30	$6,377,732	40,109	+0.2%	Shares	Sole	2023-12-11
2023-06-30	$7,209,080	40,046	-5.0%	Shares	Sole	2023-08-23
2023-03-31	$7,844,599	42,173	-2.0%	Shares	Sole	2023-05-17
2022-12-31	$7,109,747	43,032	-0.1%	Shares	Sole	2023-02-13
2022-09-30	$6,666,219	43,069	-0.0%	Shares	Sole	2022-12-28
2022-06-30	$6,618,012	43,072	-0.5%	Shares	Sole	2022-08-12
2022-03-31	$7,942,115	43,286	+0.6%	Shares	Sole	2022-05-13
2021-12-31	$8,110,806	43,035	-1.1%	Shares	Sole	2022-02-11
2021-09-30	$8,360,366	43,496	-0.5%	Shares	Sole	2021-11-16
2021-06-30	$8,403,510	43,700	-1.0%	Shares	Sole	2021-08-30
2021-03-31	$8,345,042	44,156	-1.8%	Shares	Sole	2021-05-13
2020-12-31	$7,381,910	44,976	+0.4%	Shares	Sole	2021-02-16
2020-09-30	$6,399,276	44,816	+0.2%	Shares	Sole	2020-11-24
2020-06-30	$5,680,764	44,741	-1.9%	Shares	Sole	2020-08-12
2020-03-31	$4,558,606	45,618	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.