Morningstar Investment Management LLC
Position in TXN — Texas Instruments Inc
CIK 1673385
CHICAGO, IL
Position in TXN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,676,420
+$1,630,558 QoQ
Shares Held
15,689
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#887
of 2,846 holders
Holding Since
Dec 2022
14 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, 2026Morningstar Investment Management LLC holds $108,295,146 across 10 Semiconductors names. TXN ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
227,923 | $45,605,113 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
32,832 | $15,679,578 | |
| 3 | AVGO |
Broadcom Inc.
|
39,937 | $15,086,201 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
36,076 | $10,746,679 | |
| 5 | QCOM |
Qualcomm Inc/De
|
36,918 | $6,822,077 | |
| 6 | TXN |
Texas Instruments Inc
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|
15,689 | $4,676,420 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
13,149 | $3,695,263 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
2,252 | $3,113,074 |
All Filings in TXN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,676,420 | 15,689 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,045,862 | 15,689 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,866,567 | 28,051 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,131,790 | 55,145 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,044,328 | 5,030 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $1,008,803 | 5,380 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,061,150 | 5,137 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,049,294 | 5,394 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,137,591 | 6,530 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,113,103 | 6,530 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,102,575 | 6,934 | Shares | Sole | 2024-04-09 | |
| 2023-06-30 | $1,154,288 | 6,412 | Shares | Sole | 2024-04-09 | |
| 2023-03-31 | $662,195 | 3,560 | Shares | Sole | 2024-04-09 | |
| 2022-12-31 | $588,183 | 3,560 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||