Position in TXN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,326,709
+$839,224 QoQ
Shares Held
4,451
+77.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,401
of 2,842 holders
Holding Since
Sep 2021
7 quarters on record
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $16,354,666 across 14 Semiconductors names. TXN ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
42,923 | $8,588,462 | |
| 2 | INTC |
Intel Corp
|
12,721 | $1,776,232 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
2,558 | $1,485,967 | |
| 4 | AVGO |
Broadcom Inc.
|
3,928 | $1,483,802 | |
| 5 | TXN |
Texas Instruments Inc
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|
4,451 | $1,326,709 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,601 | $480,638 | |
| 7 | MU |
Micron Technology Inc
|
312 | $360,138 | |
| 8 | STM |
STMicroelectronics N.V.
|
3,765 | $281,960 |
All Filings in TXN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,326,709 | 4,451 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $487,485 | 2,511 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $435,633 | 2,511 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $461,345 | 2,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $521,333 | 2,511 | Shares | Sole | 2025-08-08 | |
| 2022-06-30 | $318,362 | 2,072 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $356,549 | 1,855 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||