Position in TXN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,276,284
+$22,001,889 QoQ
Shares Held
207,460
+97.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62.621710209196955.ToString("F0")%
Shared 0.ToString("F0")%
None 37.37828979080305.ToString("F0")%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $2,491,591,091 across 38 Semiconductors names. TXN ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,029,629 | $1,400,367,297 | |
| 2 | AVGO |
Broadcom Inc.
|
1,629,276 | $504,277,214 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
590,555 | $199,578,062 | |
| 4 | QCOM |
Qualcomm Inc/De
|
1,119,619 | $144,184,534 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
269,610 | $54,846,762 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
207,460 | $40,276,284 | |
| 7 | MU |
Micron Technology Inc
|
100,253 | $33,869,473 | |
| 8 | INTC |
Intel Corp
|
433,579 | $19,133,841 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||