Position in TXN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,518,492
+$2,434,565 QoQ
Shares Held
21,869
+4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#777
of 2,853 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $309,408,064 across 32 Semiconductors names. TXN ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
505,140 | $101,073,459 | |
| 2 | MU |
Micron Technology Inc
|
63,727 | $73,559,437 | |
| 3 | AVGO |
Broadcom Inc.
|
103,773 | $39,200,250 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
38,191 | $22,185,532 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,094 | $21,535,539 | |
| 6 | INTC |
Intel Corp
|
65,395 | $9,131,102 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
21,869 | $6,518,492 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
129,868 | $5,859,643 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,518,492 | 21,869 | Shares | Other | 2026-07-17 | |
| 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. | ||||||