Position in TXN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,385,330
+$3,244,488 QoQ
Shares Held
31,487
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#666
of 2,842 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $206,954,033 across 13 Semiconductors names. TXN ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
93,518 | $44,661,391 | |
| 2 | AVGO |
Broadcom Inc.
|
109,246 | $41,267,676 | |
| 3 | MU |
Micron Technology Inc
|
30,262 | $34,931,123 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
40,423 | $23,482,124 | |
| 5 | NVDA |
Nvidia Corp
|
80,898 | $16,186,880 | |
| 6 | ADI |
Analog Devices Inc
|
39,269 | $15,596,468 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
31,487 | $9,385,330 | |
| 8 | QCOM |
Qualcomm Inc/De
|
35,704 | $6,597,742 |
All Filings in TXN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,385,330 | 31,487 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,140,842 | 31,631 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,700,364 | 27,093 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,998,007 | 27,203 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,627,124 | 27,103 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,814,881 | 26,794 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,938,825 | 26,339 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,438,781 | 26,329 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,141,816 | 26,432 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,603,847 | 26,427 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,504,916 | 26,428 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,163,517 | 26,184 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,509,140 | 25,048 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,657,132 | 25,037 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,216,083 | 25,518 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $3,824,304 | 24,708 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,796,384 | 24,708 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,212,333 | 22,958 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,624,843 | 19,233 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,565,495 | 18,550 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,488,322 | 18,140 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,367,801 | 17,820 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,924,796 | 17,820 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,455,274 | 17,195 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,958,004 | 15,421 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,523,033 | 15,241 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||