Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,253,360
+$44,653,899 QoQ
Shares Held
443,699
-1.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#186
of 2,842 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $6,014,146,768 across 16 Semiconductors names. TXN ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,572,074 | $2,915,726,286 | |
| 2 | AVGO |
Broadcom Inc.
|
2,683,718 | $1,013,774,474 | |
| 3 | MU |
Micron Technology Inc
|
550,116 | $634,993,397 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
789,756 | $458,777,157 | |
| 5 | INTC |
Intel Corp
|
2,297,844 | $320,847,957 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
443,699 | $132,253,360 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
422,775 | $125,940,443 | |
| 8 | PI |
Impinj Inc
|
737,138 | $105,580,275 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,253,360 | 443,699 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,599,461 | 451,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,636,069 | 464,788 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,978,106 | 467,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,454,445 | 483,838 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $86,510,094 | 481,414 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $90,525,889 | 482,779 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $101,968,529 | 493,627 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,510,106 | 501,260 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $88,441,364 | 507,671 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $87,341,487 | 512,387 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $81,997,799 | 515,677 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $94,934,266 | 527,354 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $98,955,831 | 531,992 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $87,299,273 | 528,382 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $87,334,459 | 564,249 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $86,536,755 | 563,207 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $103,267,680 | 562,828 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $105,871,514 | 561,742 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $110,578,220 | 575,299 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $114,792,138 | 596,943 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $117,990,235 | 624,320 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $109,522,143 | 667,289 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $97,868,408 | 685,401 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $94,410,320 | 743,564 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,926,412 | 799,824 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||