Position in TXN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,244,169
+$765,988 QoQ
Shares Held
7,529
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#1,142
of 2,846 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Asset Dedication, LLC holds $47,792,995 across 18 Semiconductors names. TXN ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
84,866 | $16,980,837 | |
| 2 | AVGO |
Broadcom Inc.
|
32,984 | $12,459,706 | |
| 3 | MU |
Micron Technology Inc
|
5,024 | $5,799,152 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,633 | $4,434,086 | |
| 5 | INTC |
Intel Corp
|
24,538 | $3,426,240 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
7,529 | $2,244,169 | |
| 7 | QCOM |
Qualcomm Inc/De
|
3,989 | $737,127 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
1,710 | $606,314 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,244,169 | 7,529 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,478,181 | 7,614 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,413,596 | 8,148 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,995,675 | 10,862 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $2,350,673 | 11,322 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,768,817 | 15,408 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,138,729 | 16,739 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,860,178 | 23,528 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,094,351 | 26,188 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,751,263 | 21,533 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,440,735 | 20,185 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,128,535 | 25,964 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,878,902 | 27,102 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $4,980,231 | 26,774 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,151,648 | 25,128 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,815,791 | 24,653 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $3,829,961 | 20,874 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,332,359 | 22,987 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,486,497 | 18,139 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,354,481 | 17,444 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,539,836 | 13,439 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,802,355 | 17,074 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,058,460 | 14,416 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,408,224 | 11,091 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $1,035,974 | 10,367 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||