Position in TXN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,083,927
+$391,194 QoQ
Shares Held
21,036
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Ballentine Partners, LLC holds $184,241,553 across 24 Semiconductors names. TXN ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
497,183 | $86,708,712 | |
| 2 | AVGO |
Broadcom Inc.
|
98,919 | $30,616,418 | |
| 3 | MU |
Micron Technology Inc
|
61,961 | $20,932,903 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
42,528 | $14,372,336 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
36,218 | $7,367,826 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
21,036 | $4,083,927 | |
| 7 | ADI |
Analog Devices Inc
|
12,298 | $3,912,483 | |
| 8 | QCOM |
Qualcomm Inc/De
|
28,979 | $3,731,914 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,083,927 | 21,036 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,692,733 | 21,285 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,929,064 | 21,385 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,493,933 | 21,645 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $4,063,376 | 22,612 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $4,257,038 | 22,703 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $4,625,514 | 22,392 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $4,113,335 | 21,145 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,496,393 | 20,070 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $3,429,142 | 20,117 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $3,300,887 | 20,759 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $3,735,413 | 20,750 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $4,078,825 | 21,928 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $3,960,157 | 23,969 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $3,673,546 | 23,734 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $3,466,342 | 22,560 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $4,077,659 | 22,224 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,219,842 | 22,390 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,367,325 | 17,519 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $3,374,094 | 17,546 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $3,305,623 | 17,491 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,530,226 | 15,416 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $2,383,735 | 16,694 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $2,127,508 | 16,756 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,704,805 | 17,060 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||