Position in TXN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,217,019
+$410,174 QoQ
Shares Held
4,083
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,455
of 2,853 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $106,539,227 across 13 Semiconductors names. TXN ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
280,933 | $56,211,883 | |
| 2 | AVGO |
Broadcom Inc.
|
48,058 | $18,153,909 | |
| 3 | MU |
Micron Technology Inc
|
11,274 | $13,013,465 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
16,013 | $9,302,111 | |
| 5 | ADI |
Analog Devices Inc
|
4,355 | $1,729,675 | |
| 6 | ALAB |
Astera Labs, Inc.
|
3,328 | $1,607,490 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
4,083 | $1,217,019 | |
| 8 | INTC |
Intel Corp
|
7,850 | $1,096,095 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,217,019 | 4,083 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $806,845 | 4,156 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $709,227 | 4,088 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $834,501 | 4,542 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $942,179 | 4,538 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $904,789 | 5,035 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $962,488 | 5,133 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,150,181 | 5,568 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,186,049 | 6,097 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $1,066,687 | 6,123 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,054,465 | 6,186 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,042,469 | 6,556 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,157,888 | 6,432 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,236,594 | 6,648 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,103,669 | 6,680 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,041,050 | 6,726 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,023,462 | 6,661 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,208,032 | 6,584 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,120,831 | 5,947 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,105,207 | 5,750 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,105,725 | 5,750 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $974,054 | 5,154 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $916,501 | 5,584 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $759,071 | 5,316 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $675,480 | 5,320 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $741,180 | 7,417 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||