Position in TXN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$31,640,428
+$10,590,606 QoQ
Shares Held
106,151
-2.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#401
of 2,846 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $279,063,874 across 19 Semiconductors names. TXN ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
340,034 | $68,037,402 | |
| 2 | MU |
Micron Technology Inc
|
58,328 | $67,327,426 | |
| 3 | AVGO |
Broadcom Inc.
|
112,791 | $42,606,799 | |
| 4 | TXN |
Texas Instruments Inc
This page
|
106,151 | $31,640,428 | |
| 5 | QCOM |
Qualcomm Inc/De
|
128,649 | $23,773,047 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
34,664 | $20,136,663 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,402 | $12,131,233 | |
| 8 | ALAB |
Astera Labs, Inc.
|
6,798 | $3,283,569 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,640,428 | 106,151 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $21,049,822 | 108,426 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $15,791,926 | 91,025 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $16,909,957 | 92,037 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $18,702,824 | 90,082 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $16,820,817 | 93,605 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,216,257 | 75,816 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,494,608 | 75,009 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $14,997,095 | 77,094 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $12,702,521 | 72,915 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $11,250,018 | 65,998 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $10,383,670 | 65,302 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $11,945,933 | 64,222 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,668,585 | 64,572 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $10,290,393 | 66,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,221,873 | 66,527 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,162,705 | 66,289 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,607,490 | 61,588 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,524,911 | 59,960 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,106,631 | 62,957 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $11,830,962 | 62,601 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $11,040,532 | 67,267 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $9,824,380 | 68,803 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $8,797,751 | 69,290 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,059,158 | 10,599 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||