Position in TXN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$18,006,706
+$13,779,796 QoQ
Shares Held
60,411
+148.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#173
of 1,563 holders
Holding Since
Sep 2020
23 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, 2026J.W. COLE ADVISORS, INC. holds $355,044,991 across 24 Semiconductors names. TXN ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
882,651 | $176,609,638 | |
| 2 | MU |
Micron Technology Inc
|
32,411 | $37,411,693 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
52,122 | $30,278,191 | |
| 4 | AVGO |
Broadcom Inc.
|
65,346 | $24,684,451 | |
| 5 | TXN |
Texas Instruments Inc
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|
60,411 | $18,006,706 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
35,095 | $16,760,319 | |
| 7 | INTC |
Intel Corp
|
114,889 | $16,041,951 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
46,673 | $13,903,419 |
All Filings in TXN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,006,706 | 60,411 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $4,226,910 | 24,364 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,658,841 | 25,357 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,196,313 | 25,028 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,797,061 | 21,130 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,204,367 | 11,756 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,457,563 | 11,897 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,224,450 | 11,435 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,609,491 | 14,979 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,036,656 | 11,948 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,162,204 | 7,309 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,254,919 | 6,971 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,317,136 | 7,081 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,157,696 | 7,007 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $425,335 | 2,748 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $421,922 | 2,746 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $552,825 | 3,013 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $542,228 | 2,877 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $871,480 | 4,534 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $890,156 | 4,629 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,311,779 | 6,941 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $603,998 | 3,680 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,293,677 | 9,060 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||