Position in TXN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,428,426
+$5,663,558 QoQ
Shares Held
55,116
-0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#523
of 2,846 holders
Holding Since
Mar 2020
26 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $275,038,164 across 17 Semiconductors names. TXN ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
312,879 | $62,603,959 | |
| 2 | MU |
Micron Technology Inc
|
50,423 | $58,202,764 | |
| 3 | AVGO |
Broadcom Inc.
|
120,314 | $45,448,613 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
46,820 | $27,198,206 | |
| 5 | TXN |
Texas Instruments Inc
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|
55,116 | $16,428,426 | |
| 6 | MCHP |
Microchip Technology Inc
|
167,864 | $15,309,196 | |
| 7 | QCOM |
Qualcomm Inc/De
|
55,901 | $10,329,945 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
6,809 | $9,412,489 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,428,426 | 55,116 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,764,868 | 55,449 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,221,340 | 53,152 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,497,738 | 51,694 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,556,023 | 50,843 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,704,308 | 48,438 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,464,201 | 45,140 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,283,668 | 44,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,776,415 | 45,116 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $867,043 | 4,977 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $848,379 | 4,977 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $961,056 | 6,044 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,242,678 | 6,903 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,231,386 | 6,620 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $836,178 | 5,061 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $687,532 | 4,442 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,248,559 | 8,126 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,396,649 | 7,612 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $609,135 | 3,232 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $387,879 | 2,018 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $482,865 | 2,511 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $408,785 | 2,163 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $401,461 | 2,446 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $356,975 | 2,500 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $486,041 | 3,828 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $355,151 | 3,554 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||