Position in TXN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,062,396
+$1,387,536 QoQ
Shares Held
13,629
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#936
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, 2026Jacobi Capital Management LLC holds $63,386,184 across 13 Semiconductors names. TXN ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
84,404 | $16,888,396 | |
| 2 | INTC |
Intel Corp
|
99,233 | $13,855,903 | |
| 3 | MU |
Micron Technology Inc
|
7,595 | $8,766,832 | |
| 4 | AVGO |
Broadcom Inc.
|
16,088 | $6,077,242 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
7,142 | $4,148,859 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
13,629 | $4,062,396 | |
| 7 | QCOM |
Qualcomm Inc/De
|
20,758 | $3,835,870 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,780 | $3,237,924 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,062,396 | 13,629 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,674,860 | 13,778 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,467,374 | 14,222 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,722,143 | 14,816 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,074,436 | 14,808 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,404,206 | 13,379 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $2,487,882 | 13,268 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,726,517 | 13,199 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,564,294 | 13,182 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,498,171 | 14,340 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,647,755 | 15,533 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,479,919 | 15,596 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,773,208 | 15,405 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,826,235 | 15,194 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,489,865 | 15,070 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,298,792 | 14,852 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,204,416 | 14,347 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,478,814 | 13,510 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,389,988 | 12,681 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,402,240 | 12,498 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,581,667 | 8,225 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,485,461 | 7,860 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,283,168 | 7,818 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,128,183 | 7,901 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $984,906 | 7,757 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $584,590 | 5,850 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||