Position in TXN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$116,946,870
+$24,417,223 QoQ
Shares Held
392,347
-17.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#24
of 1,167 holders
Holding Since
Dec 2021
19 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, 2026Ninety One UK Ltd holds $4,405,344,200 across 10 Semiconductors names. TXN ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,563,553 | $2,313,751,319 | |
| 2 | AVGO |
Broadcom Inc.
|
2,785,221 | $1,052,117,232 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,470,148 | $702,098,580 | |
| 4 | QCOM |
Qualcomm Inc/De
|
878,707 | $162,376,266 | |
| 5 | TXN |
Texas Instruments Inc
This page
|
392,347 | $116,946,870 | |
| 6 | INTC |
Intel Corp
|
377,810 | $52,753,610 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
99,658 | $4,496,568 | |
| 8 | MU |
Micron Technology Inc
|
428 | $494,036 |
All Filings in TXN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,946,870 | 392,347 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $92,529,647 | 476,613 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $89,828,784 | 517,775 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $95,992,494 | 522,465 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $86,666,816 | 417,430 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $93,763,686 | 521,779 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $100,928,007 | 538,254 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $135,517,976 | 656,039 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $117,980,305 | 606,489 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $114,577,742 | 657,699 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $97,102,368 | 569,649 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $86,117,748 | 541,587 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $98,207,750 | 545,538 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $108,245,543 | 581,934 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $72,558,345 | 439,162 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $56,245,504 | 363,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,498,459 | 87,852 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,646,671 | 107,078 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $18,094,062 | 96,005 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||