Position in TXN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,048,635
+$4,910,272 QoQ
Shares Held
47,132
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#564
of 2,842 holders
Holding Since
Jun 2021
21 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, 2026CHOREO, LLC holds $387,392,207 across 29 Semiconductors names. TXN ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
935,158 | $187,115,764 | |
| 2 | AVGO |
Broadcom Inc.
|
149,152 | $56,342,168 | |
| 3 | MU |
Micron Technology Inc
|
31,826 | $36,736,433 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
37,545 | $21,810,265 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
42,758 | $20,419,938 | |
| 6 | INTC |
Intel Corp
|
129,387 | $18,066,306 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
47,132 | $14,048,635 | |
| 8 | ADI |
Analog Devices Inc
|
20,162 | $8,007,741 |
All Filings in TXN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,048,635 | 47,132 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $9,138,363 | 47,071 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,684,566 | 44,294 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,895,471 | 48,416 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,704,471 | 51,558 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,141,339 | 50,870 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,832,471 | 47,104 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,578,015 | 31,844 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,399,763 | 27,758 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,129,577 | 6,484 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $985,599 | 5,782 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $719,838 | 4,527 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $749,603 | 4,164 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $783,846 | 4,214 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $524,077 | 3,172 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $481,984 | 3,114 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $486,302 | 3,165 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $577,228 | 3,146 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $637,782 | 3,384 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $630,641 | 3,281 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $587,476 | 3,055 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||