Position in TXN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,811,719
+$5,048,210 QoQ
Shares Held
53,047
-4.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#536
of 2,846 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NOVARE CAPITAL MANAGEMENT LLC holds $106,693,649 across 8 Semiconductors names. TXN ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
212,226 | $42,464,300 | |
| 2 | AVGO |
Broadcom Inc.
|
107,461 | $40,593,392 | |
| 3 | TXN |
Texas Instruments Inc
This page
|
53,047 | $15,811,719 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,350 | $4,269,688 | |
| 5 | MU |
Micron Technology Inc
|
1,207 | $1,393,228 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,064 | $985,704 | |
| 7 | MCHP |
Microchip Technology Inc
|
10,480 | $955,776 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
738 | $219,842 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,811,719 | 53,047 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,763,509 | 55,442 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $9,558,431 | 55,095 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,172,395 | 55,366 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,197,675 | 58,750 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $14,177,251 | 78,894 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $14,811,977 | 78,993 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $16,107,915 | 77,978 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $15,075,685 | 77,498 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $13,496,048 | 77,470 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,189,935 | 71,512 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,956,597 | 75,194 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $13,850,558 | 76,939 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $14,322,211 | 76,997 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $12,638,503 | 76,495 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $11,658,493 | 75,323 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $11,338,601 | 73,795 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,182,854 | 71,849 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,876,857 | 73,629 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $14,425,744 | 75,052 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $8,471,776 | 44,055 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,103,513 | 42,878 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,938,759 | 42,276 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,928,355 | 41,518 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,908,152 | 38,656 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||