Position in TXN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$40,336,322
+$14,219,251 QoQ
Shares Held
135,325
+0.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#58
of 1,074 holders
Holding Since
Dec 2022
15 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, 2026Vest Financial, LLC holds $493,126,775 across 20 Semiconductors names. TXN ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
709,640 | $141,991,867 | |
| 2 | MU |
Micron Technology Inc
|
76,127 | $87,872,634 | |
| 3 | AVGO |
Broadcom Inc.
|
180,361 | $68,131,367 | |
| 4 | MPWR |
Monolithic Power Systems, Inc.
|
35,101 | $48,522,217 | |
| 5 | TXN |
Texas Instruments Inc
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|
135,325 | $40,336,322 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
51,531 | $24,609,659 | |
| 7 | QCOM |
Qualcomm Inc/De
|
104,880 | $19,380,775 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
28,848 | $16,758,091 |
All Filings in TXN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,336,322 | 135,325 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $26,117,071 | 134,527 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $19,290,526 | 111,191 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $13,581,320 | 73,920 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,778,799 | 51,916 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $6,677,831 | 37,161 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $4,526,491 | 24,140 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $3,500,121 | 16,944 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,970,782 | 10,131 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,777,986 | 10,206 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $13,559,752 | 79,548 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $9,144,347 | 57,508 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $5,319,230 | 29,548 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,429,114 | 7,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $369,597 | 2,237 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||