Position in TXN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,813,656
+$3,376,945 QoQ
Shares Held
32,924
-0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#647
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Colonial Trust Advisors holds $79,405,531 across 15 Semiconductors names. TXN ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
235,410 | $47,103,186 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
35,864 | $17,127,570 | |
| 3 | TXN |
Texas Instruments Inc
This page
|
32,924 | $9,813,656 | |
| 4 | AVGO |
Broadcom Inc.
|
10,203 | $3,854,183 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
905 | $525,723 | |
| 6 | ADI |
Analog Devices Inc
|
1,213 | $481,767 | |
| 7 | MU |
Micron Technology Inc
|
230 | $265,486 | |
| 8 | INTC |
Intel Corp
|
534 | $74,562 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,813,656 | 32,924 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,436,711 | 33,155 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,867,605 | 33,821 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,385,719 | 34,756 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,270,644 | 35,019 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,420,860 | 35,731 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,725,983 | 35,870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,570,170 | 36,647 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,073,694 | 36,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,309,363 | 36,217 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,275,996 | 36,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,987,839 | 37,657 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,821,317 | 37,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,067,449 | 37,995 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,378,648 | 38,607 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,948,969 | 38,435 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,656,163 | 36,812 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,757,751 | 36,831 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,947,004 | 36,860 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,329,736 | 38,134 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,310,861 | 38,018 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,118,686 | 37,667 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,241,043 | 38,025 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,359,908 | 37,537 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,716,046 | 37,143 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,676,724 | 36,793 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||