Position in TXN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,080,975
+$2,721,158 QoQ
Shares Held
27,111
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#710
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BEACON FINANCIAL GROUP holds $53,170,556 across 11 Semiconductors names. TXN ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
92,580 | $18,524,332 | |
| 2 | AVGO |
Broadcom Inc.
|
21,699 | $8,196,797 | |
| 3 | TXN |
Texas Instruments Inc
This page
|
27,111 | $8,080,975 | |
| 4 | QCOM |
Qualcomm Inc/De
|
22,623 | $4,180,504 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,684 | $3,669,647 | |
| 6 | ADI |
Analog Devices Inc
|
7,530 | $2,990,690 | |
| 7 | MU |
Micron Technology Inc
|
2,522 | $2,911,119 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
4,293 | $2,493,846 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,080,975 | 27,111 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,359,817 | 27,608 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,945,852 | 28,508 | Shares | Sole | 2026-04-01 | |
| 2025-09-30 | $5,486,912 | 29,864 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $6,454,905 | 31,090 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,822,998 | 32,404 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $6,402,153 | 34,143 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,131,829 | 34,525 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,871,577 | 35,324 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,298,910 | 36,157 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,364,976 | 37,340 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $5,951,744 | 37,430 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,797,375 | 37,759 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,138,877 | 38,379 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $6,500,415 | 39,344 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $6,036,729 | 39,002 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $6,190,404 | 40,289 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,421,949 | 40,451 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $7,669,975 | 40,696 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $7,673,407 | 39,922 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $7,674,693 | 39,910 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $7,669,025 | 40,579 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $6,660,231 | 40,579 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $6,355,011 | 44,506 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $5,749,455 | 45,282 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,624,661 | 16,258 | Shares | Sole | 2020-06-29 | |
| No filing history on record for this holder in this stock. | ||||||