Covenant Asset Management, LLC

Position in TXN — Texas Instruments Inc

CIK 1697717 CHESTER, NJ

Position in TXN

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,229,563

+$774,290 QoQ

Shares Held

7,480

-0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#1,148

of 2,846 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Covenant Asset Management, LLC holds $92,719,514 across 10 Semiconductors names. TXN ranks #6 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	235,840	$47,189,225
2	AVGO	Broadcom Inc.	53,642	$20,263,265
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	21,015	$10,036,133
4	ADI	Analog Devices Inc	18,229	$7,240,011
5	QCOM	Qualcomm Inc/De	14,598	$2,697,564
6	TXN	Texas Instruments Inc This page	7,480	$2,229,563
7	AMD	Advanced Micro Devices Inc	1,820	$1,057,256
8	ARM	Arm Holdings PLC /Uk	2,814	$997,759

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,229,563	7,480	-0.2%	Shares	Sole	2026-07-20
2026-03-31	$1,455,273	7,496	+0.1%	Shares	Sole	2026-04-14
2025-12-31	$1,298,572	7,485	-5.3%	Shares	Sole	2026-01-30
2025-09-30	$1,452,753	7,907	-6.1%	Shares	Sole	2025-10-30
2025-06-30	$1,748,783	8,423	+0.2%	Shares	Sole	2025-07-17
2025-03-31	$1,510,378	8,405	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,576,021	8,405	-0.2%	Shares	Sole	2025-01-30
2024-09-30	$1,739,319	8,420	-1.6%	Shares	Sole	2024-11-12
2024-06-30	$1,664,593	8,557	+0.0%	Shares	Sole	2024-08-02
2024-03-31	$1,490,366	8,555	+9.2%	Shares	Sole	2024-04-23
2023-12-31	$1,335,383	7,834	-0.2%	Shares	Sole	2024-01-22
2023-09-30	$1,247,751	7,847	+0.7%	Shares	Sole	2023-10-31
2023-06-30	$1,402,175	7,789	+2.0%	Shares	Sole	2023-07-12
2023-03-31	$1,420,186	7,635	+2.2%	Shares	Sole	2023-04-27
2022-12-31	$1,233,697	7,467	+1.3%	Shares	Sole	2023-01-24
2022-09-30	$1,140,883	7,371	-0.7%	Shares	Sole	2022-11-03
2022-06-30	$1,140,236	7,421	-0.7%	Shares	Sole	2022-07-21
2022-03-31	$1,371,513	7,475	0.0%	Shares	Sole	2022-04-29
2021-12-31	$1,408,813	7,475	-0.3%	Shares	Sole	2022-01-26
2021-09-30	$1,440,806	7,496	+0.3%	Shares	Sole	2021-10-27
2021-06-30	$1,437,250	7,474	0.0%	Shares	Sole	2021-07-21
2021-03-31	$1,412,511	7,474	+7.1%	Shares	Sole	2021-04-19
2020-12-31	$1,145,135	6,977	0.0%	Shares	Sole	2021-01-28
2020-09-30	$996,245	6,977	-1.0%	Shares	Sole	2020-10-29
2020-06-30	$894,757	7,047	-8.1%	Shares	Sole	2020-07-24
2020-03-31	$766,463	7,670	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.