Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$823,137,891
+$461,286,752 QoQ
Shares Held
2,761,559
+48.2% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#45
of 2,861 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, 2026Rafferty Asset Management, LLC holds $20,227,521,535 across 26 Semiconductors names. TXN ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,081,122 | $3,556,508,313 | |
| 2 | NVDA |
Nvidia Corp
|
12,793,123 | $2,559,775,981 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
3,455,156 | $2,007,134,671 | |
| 4 | AVGO |
Broadcom Inc.
|
4,476,607 | $1,691,038,294 | |
| 5 | INTC |
Intel Corp
|
11,127,772 | $1,553,770,804 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
4,090,492 | $1,218,516,661 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,004,572 | $957,323,450 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
2,761,559 | $823,137,891 |
All Filings in TXN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,137,891 | 2,761,559 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $361,851,139 | 1,863,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $413,510,292 | 2,383,482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $480,092,553 | 2,613,033 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $729,345,806 | 3,512,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $489,006,468 | 2,721,238 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $480,337,054 | 2,561,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $602,680,988 | 2,917,563 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $376,794,688 | 1,936,949 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $407,927,348 | 2,341,584 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $288,741,000 | 1,693,893 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $335,246,984 | 2,108,339 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $366,961,048 | 2,038,446 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $368,212,561 | 1,979,531 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $246,301,880 | 1,490,751 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $221,961,020 | 1,434,042 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $183,727,755 | 1,195,755 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $209,200,593 | 1,140,182 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $203,797,888 | 1,081,328 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $179,412,658 | 933,420 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $299,703,203 | 1,558,519 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $301,774,129 | 1,596,773 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $125,054,914 | 761,926 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $105,175,401 | 736,574 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $82,806,405 | 652,173 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $19,833,706 | 198,476 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||