Position in TXN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,364,887
+$838,947 QoQ
Shares Held
7,934
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,124
of 2,846 holders
Holding Since
Jun 2021
21 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, 2026Ascent Wealth Partners, LLC holds $37,482,313 across 7 Semiconductors names. TXN ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
64,151 | $12,835,973 | |
| 2 | AVGO |
Broadcom Inc.
|
25,210 | $9,523,077 | |
| 3 | QCOM |
Qualcomm Inc/De
|
39,957 | $7,383,654 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
13,357 | $4,735,991 | |
| 5 | TXN |
Texas Instruments Inc
This page
|
7,934 | $2,364,887 | |
| 6 | MU |
Micron Technology Inc
|
380 | $438,630 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
419 | $200,101 |
All Filings in TXN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,364,887 | 7,934 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,525,940 | 7,860 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,322,340 | 7,622 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,410,495 | 7,677 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,587,047 | 7,644 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,548,295 | 8,616 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,607,523 | 8,573 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,752,126 | 8,482 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,640,860 | 8,435 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,462,841 | 8,397 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,430,159 | 8,390 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,344,588 | 8,456 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,423,418 | 7,907 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,362,709 | 7,326 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,165,296 | 7,053 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,016,595 | 6,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,191,555 | 7,755 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $871,163 | 4,748 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $863,946 | 4,584 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $778,450 | 4,050 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $589,207 | 3,064 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||