Position in TXN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$504,036
+$148,760 QoQ
Shares Held
1,691
-7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,906
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, 2026Balentine LLC holds $22,459,415 across 9 Semiconductors names. TXN ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
46,379 | $9,279,974 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,081 | $5,769,523 | |
| 3 | AVGO |
Broadcom Inc.
|
9,094 | $3,435,258 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,250 | $1,307,047 | |
| 5 | MU |
Micron Technology Inc
|
897 | $1,035,398 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
1,691 | $504,036 | |
| 7 | ADI |
Analog Devices Inc
|
1,256 | $498,845 | |
| 8 | INTC |
Intel Corp
|
2,343 | $327,153 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,036 | 1,691 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $355,276 | 1,830 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $302,219 | 1,742 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $350,740 | 1,909 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $335,721 | 1,617 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $295,426 | 1,644 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $345,768 | 1,844 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $380,915 | 1,844 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $343,929 | 1,768 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,060,695 | 17,569 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,805,089 | 16,456 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,476,912 | 21,866 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,439,833 | 24,663 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,530,459 | 24,356 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,305,798 | 26,061 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,631,448 | 23,462 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,697,740 | 24,066 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $3,305,942 | 18,018 | Shares | Sole | 2022-10-26 | |
| 2021-12-31 | $2,040,941 | 10,829 | Shares | Sole | 2022-10-26 | |
| 2021-09-30 | $1,176,325 | 6,120 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $825,928 | 4,295 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $654,661 | 3,464 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $503,386 | 3,067 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $365,827 | 2,562 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $167,346 | 1,318 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $90,136 | 902 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||