Position in TXN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,235,823
+$723,667 QoQ
Shares Held
7,501
-3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#1,146
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, 2026Garner Asset Management Corp holds $28,318,581 across 8 Semiconductors names. TXN ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
46,901 | $9,384,421 | |
| 2 | AVGO |
Broadcom Inc.
|
13,567 | $5,124,934 | |
| 3 | MU |
Micron Technology Inc
|
3,734 | $4,310,118 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,398 | $3,716,662 | |
| 5 | TXN |
Texas Instruments Inc
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|
7,501 | $2,235,823 | |
| 6 | QCOM |
Qualcomm Inc/De
|
9,719 | $1,795,974 | |
| 7 | STM |
STMicroelectronics N.V.
|
17,850 | $1,336,786 | |
| 8 | INTC |
Intel Corp
|
2,964 | $413,863 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,235,823 | 7,501 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,512,156 | 7,789 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,437,364 | 8,285 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,788,427 | 9,734 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,752,520 | 8,441 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,749,199 | 9,734 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,933,978 | 10,314 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,074,789 | 10,044 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,972,728 | 10,141 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,535,661 | 8,815 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,653,973 | 9,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,443,810 | 9,080 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,634,941 | 9,082 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,267,275 | 12,189 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,103,085 | 12,729 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,967,718 | 12,713 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,035,708 | 13,249 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,293,133 | 12,498 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,122,904 | 5,958 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $951,247 | 4,949 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $802,275 | 4,172 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $788,277 | 4,171 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $692,628 | 4,220 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $602,431 | 4,219 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $529,083 | 4,167 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $393,424 | 3,937 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||