XPONANCE LLC

Position in TXN — Texas Instruments Inc

CIK 1637541 PHILADELPHIA, PA

Position in TXN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$76,784,620

+$36,236,152 QoQ

Shares Held

257,606

+23.3% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#254

of 2,842 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $2,929,526,996 across 38 Semiconductors names. TXN ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	6,686,846	$1,337,971,016
2	AVGO	Broadcom Inc.	1,322,921	$499,733,407
3	MU	Micron Technology Inc	316,243	$365,036,132
4	AMD	Advanced Micro Devices Inc	461,498	$268,088,803
5	INTC	Intel Corp	846,607	$118,211,735
6	TXN	Texas Instruments Inc This page	257,606	$76,784,620
7	MRVL	Marvell Technology, Inc.	235,774	$70,234,716
8	ADI	Analog Devices Inc	102,183	$40,584,022

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,784,620	257,606	+23.3%	Shares	Sole	2026-08-10
2026-03-31	$40,548,468	208,862	+17.4%	Shares	Sole	2026-05-13
2025-12-31	$30,859,533	177,875	+7.7%	Shares	Sole	2026-02-12
2025-09-30	$30,347,419	165,174	-1.1%	Shares	Sole	2025-11-12
2025-06-30	$34,669,425	166,985	+20.9%	Shares	Sole	2025-08-14
2025-03-31	$24,826,812	138,157	+1.8%	Shares	Sole	2025-05-01
2024-12-31	$25,442,669	135,687	-0.0%	Shares	Sole	2025-02-11
2024-09-30	$28,032,788	135,706	+0.3%	Shares	Sole	2024-11-12
2024-06-30	$26,315,629	135,278	-14.8%	Shares	Sole	2024-08-14
2024-03-31	$27,658,276	158,764	+2.3%	Shares	Sole	2024-05-13
2023-12-31	$26,465,108	155,257	+3.5%	Shares	Sole	2024-01-31
2023-09-30	$23,860,722	150,058	+2.8%	Shares	Sole	2023-10-24
2023-06-30	$26,287,420	146,025	-14.3%	Shares	Sole	2023-07-14
2023-03-31	$31,685,687	170,344	+2.1%	Shares	Sole	2023-04-18
2022-12-31	$27,555,722	166,782	+5.4%	Shares	Sole	2023-01-24
2022-09-30	$24,493,006	158,244	+15.6%	Shares	Sole	2022-10-24
2022-06-30	$21,028,846	136,862	+12.0%	Shares	Sole	2022-08-02
2022-03-31	$22,430,430	122,250	+1.6%	Shares	Sole	2022-04-20
2021-12-31	$22,682,929	120,353	+11.4%	Shares	Sole	2022-01-31
2021-09-30	$20,756,950	107,991	-3.0%	Shares	Sole	2021-11-05
2021-06-30	$21,412,220	111,348	+25.5%	Shares	Sole	2021-08-12
2021-03-31	$16,770,783	88,739	-0.0%	Shares	Sole	2021-05-10
2020-12-31	$14,570,312	88,773	+2.8%	Shares	Sole	2021-02-11
2020-09-30	$12,328,631	86,341	+1.3%	Shares	Sole	2020-10-26
2020-06-30	$10,817,082	85,194	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.