Position in TXN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$22,389,229
+$7,784,854 QoQ
Shares Held
75,114
-0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#463
of 2,846 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $143,943,426 across 15 Semiconductors names. TXN ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
247,223 | $49,466,849 | |
| 2 | TXN |
Texas Instruments Inc
This page
|
75,114 | $22,389,229 | |
| 3 | MU |
Micron Technology Inc
|
14,016 | $16,178,528 | |
| 4 | AVGO |
Broadcom Inc.
|
40,078 | $15,139,464 | |
| 5 | QCOM |
Qualcomm Inc/De
|
73,271 | $13,539,747 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
12,634 | $7,339,216 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
25,730 | $7,230,901 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,972 | $5,717,467 |
All Filings in TXN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,389,229 | 75,114 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $14,604,375 | 75,226 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $13,046,447 | 75,200 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,653,753 | 79,757 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $16,768,844 | 80,767 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,749,596 | 82,079 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,865,595 | 84,612 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||