Position in TXN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,495,541
+$2,391,616 QoQ
Shares Held
21,792
+3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#777
of 2,846 holders
Holding Since
Mar 2020
26 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, 2026RFG Advisory, LLC holds $120,318,088 across 14 Semiconductors names. TXN ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
265,149 | $53,053,663 | |
| 2 | AVGO |
Broadcom Inc.
|
44,874 | $16,951,153 | |
| 3 | INTC |
Intel Corp
|
89,232 | $12,459,464 | |
| 4 | MU |
Micron Technology Inc
|
7,611 | $8,785,301 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
13,375 | $7,769,671 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
21,792 | $6,495,541 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,067 | $5,762,837 | |
| 8 | QCOM |
Qualcomm Inc/De
|
15,535 | $2,870,712 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,495,541 | 21,792 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,103,925 | 21,139 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,580,479 | 32,166 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,025,241 | 32,794 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,159,462 | 29,667 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,867,323 | 21,521 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,209,233 | 17,115 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,664,964 | 17,742 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,472,944 | 17,853 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,291,697 | 18,895 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,042,370 | 17,848 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,046,790 | 19,161 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,307,687 | 18,374 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,018,022 | 10,849 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,815,767 | 10,990 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,658,003 | 10,712 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,613,478 | 10,501 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,081,981 | 5,897 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,130,443 | 5,998 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,168,444 | 6,079 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,162,838 | 6,047 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,311,968 | 6,942 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,217,844 | 7,420 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,299,389 | 9,100 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,131,175 | 8,909 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $831,817 | 8,324 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||