Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$853,374
+$296,387 QoQ
Shares Held
2,863
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,626
of 2,846 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, 2026Northwest Bancshares, Inc. holds $26,175,614 across 10 Semiconductors names. TXN ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
18,233 | $8,707,533 | |
| 2 | MU |
Micron Technology Inc
|
6,532 | $7,539,822 | |
| 3 | NVDA |
Nvidia Corp
|
20,956 | $4,193,086 | |
| 4 | AVGO |
Broadcom Inc.
|
4,472 | $1,689,298 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,022 | $1,174,600 | |
| 6 | TXN |
Texas Instruments Inc
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|
2,863 | $853,374 | |
| 7 | ADI |
Analog Devices Inc
|
1,783 | $708,154 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,749 | $521,009 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,374 | 2,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $556,987 | 2,869 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $497,742 | 2,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $600,613 | 3,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $678,709 | 3,269 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $515,559 | 2,869 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $537,966 | 2,869 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $607,109 | 2,939 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $598,957 | 3,079 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $536,392 | 3,079 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $525,528 | 3,083 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $490,704 | 3,086 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $555,541 | 3,086 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $630,759 | 3,391 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $587,687 | 3,557 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $602,248 | 3,891 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $597,852 | 3,891 | Shares | Other | 2022-08-16 | |
| 2022-03-31 | $713,920 | 3,891 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $731,452 | 3,881 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $791,136 | 4,116 | Shares | Other | 2021-10-13 | |
| 2021-06-30 | $791,506 | 4,116 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $777,504 | 4,114 | Shares | Other | 2021-04-23 | |
| 2020-12-31 | $582,169 | 3,547 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $506,476 | 3,547 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $485,279 | 3,822 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $290,596 | 2,908 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||