Position in TXN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,315,507
+$12,948,545 QoQ
Shares Held
182,224
-14.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#314
of 2,846 holders
Holding Since
Mar 2020
25 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, 2026Allworth Financial LP holds $713,651,448 across 56 Semiconductors names. TXN ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,469,798 | $294,091,881 | |
| 2 | AVGO |
Broadcom Inc.
|
335,212 | $126,626,333 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
95,614 | $55,543,128 | |
| 4 | MU |
Micron Technology Inc
|
47,578 | $54,918,809 | |
| 5 | TXN |
Texas Instruments Inc
This page
|
182,224 | $54,315,507 | |
| 6 | INTC |
Intel Corp
|
371,823 | $51,917,645 | |
| 7 | QCOM |
Qualcomm Inc/De
|
113,992 | $21,064,581 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
37,508 | $17,912,694 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,315,507 | 182,224 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $41,366,962 | 213,078 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,559,742 | 176,147 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $31,481,400 | 171,346 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $35,062,450 | 168,878 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $22,726,119 | 126,467 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $23,659,449 | 126,177 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $26,898,925 | 130,217 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $23,340,681 | 119,985 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,160,900 | 12,404 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,017,734 | 11,837 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,033,101 | 12,786 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,113,074 | 11,738 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,344,655 | 12,605 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,979,335 | 11,980 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $1,298,496 | 8,451 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,509,673 | 8,228 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,623,669 | 8,615 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,589,384 | 8,269 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $853,812 | 4,440 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $838,926 | 4,439 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $441,345 | 2,689 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $391,101 | 2,739 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $363,388 | 2,862 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $337,363 | 3,376 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||