Position in TXN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$597,966,274
+$268,163,572 QoQ
Shares Held
2,006,127
+18.1% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#59
of 2,860 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $13,766,658,069 across 49 Semiconductors names. TXN ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,901,229 | $4,782,396,910 | |
| 2 | AVGO |
Broadcom Inc.
|
7,893,692 | $2,981,842,153 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,761,965 | $1,796,601,625 | |
| 4 | MU |
Micron Technology Inc
|
756,236 | $872,915,652 | |
| 5 | ADI |
Analog Devices Inc
|
1,612,872 | $640,584,372 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
2,006,127 | $597,966,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
976,833 | $567,452,058 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,681,400 | $310,705,906 |
All Filings in TXN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,966,274 | 2,006,127 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $329,802,702 | 1,698,788 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $254,269,893 | 1,465,617 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $290,568,260 | 1,581,496 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $367,606,158 | 1,770,572 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $293,457,288 | 1,633,040 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $319,228,462 | 1,702,461 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $344,920,464 | 1,669,751 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $341,692,917 | 1,756,505 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $299,462,634 | 1,718,975 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $275,717,174 | 1,617,489 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $302,067,003 | 1,899,673 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $254,120,012 | 1,411,621 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $247,302,290 | 7,377,079 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $204,133,110 | 1,235,523 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $186,706,315 | 1,206,269 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $173,617,893 | 1,129,957 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $210,033,225 | 1,144,720 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $207,127,022 | 1,098,992 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $198,101,813 | 1,030,653 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $191,423,112 | 995,440 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $195,288,658 | 1,033,328 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $159,759,546 | 973,372 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $134,076,811 | 938,979 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $116,981,524 | 921,332 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $107,885,727 | 1,079,613 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||