Position in TXN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,364,961
+$2,801,149 QoQ
Shares Held
17,999
+36.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#211
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Diversified Trust Co holds $327,992,427 across 34 Semiconductors names. TXN ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
684,621 | $136,985,815 | |
| 2 | AVGO |
Broadcom Inc.
|
157,147 | $59,362,278 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
62,707 | $29,946,981 | |
| 4 | MU |
Micron Technology Inc
|
24,456 | $28,229,315 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
30,504 | $17,720,077 | |
| 6 | INTC |
Intel Corp
|
91,235 | $12,739,142 | |
| 7 | QCOM |
Qualcomm Inc/De
|
37,022 | $6,841,295 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
17,999 | $5,364,961 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,364,961 | 17,999 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,563,812 | 13,206 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,379,935 | 13,718 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,730,778 | 14,863 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,545,315 | 7,443 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,359,430 | 7,565 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,610,148 | 8,587 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,806,661 | 8,746 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,305,879 | 6,713 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,135,674 | 6,519 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,370,668 | 8,041 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,353,334 | 8,511 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,870,227 | 10,389 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,783,277 | 9,587 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,787,349 | 10,818 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,582,315 | 10,223 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,265,154 | 8,234 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $2,173,871 | 11,848 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $2,081,462 | 11,044 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,294,218 | 11,936 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $2,802,580 | 14,574 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,687,626 | 14,221 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,112,353 | 12,870 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,622,379 | 11,362 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,078,229 | 8,492 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $877,885 | 8,785 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||