Position in TXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,730,570
+$20,454,286 QoQ
Shares Held
203,746
-1.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#298
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $3,549,495,993 across 44 Semiconductors names. TXN ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,797,901 | $1,760,372,011 | |
| 2 | AVGO |
Broadcom Inc.
|
2,069,516 | $781,759,669 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
572,450 | $273,384,946 | |
| 4 | QCOM |
Qualcomm Inc/De
|
985,056 | $182,028,498 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
224,378 | $130,343,423 | |
| 6 | MU |
Micron Technology Inc
|
98,418 | $113,602,913 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
203,746 | $60,730,570 | |
| 8 | INTC |
Intel Corp
|
400,518 | $55,924,328 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,730,570 | 203,746 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,276,284 | 207,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,274,395 | 105,334 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,225,323 | 104,639 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $21,820,031 | 105,096 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $19,110,376 | 106,346 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,999,263 | 101,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,757,181 | 95,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,536,763 | 95,290 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $17,774,820 | 102,031 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,470,807 | 137,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,896,976 | 150,286 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $28,202,833 | 156,665 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $28,042,681 | 150,759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,792,099 | 137,950 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $21,040,793 | 135,940 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $20,114,167 | 130,909 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $18,899,357 | 103,005 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,991,911 | 95,463 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,007,770 | 93,688 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $17,236,810 | 89,635 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,420,746 | 71,013 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,152,589 | 61,857 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,591,103 | 60,166 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $7,605,122 | 59,897 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,116,615 | 61,209 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||