Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,036,863
+$78,034,446 QoQ
Shares Held
711,366
+3.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#133
of 2,846 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $3,168,226,020 across 20 Semiconductors names. TXN ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,577,266 | $1,316,045,153 | |
| 2 | MU |
Micron Technology Inc
|
454,161 | $524,233,500 | |
| 3 | AVGO |
Broadcom Inc.
|
901,911 | $340,696,880 | |
| 4 | INTC |
Intel Corp
|
2,268,986 | $316,818,515 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
379,029 | $220,181,736 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
711,366 | $212,036,863 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
47,141 | $65,165,832 | |
| 8 | QCOM |
Qualcomm Inc/De
|
341,116 | $63,034,825 |
All Filings in TXN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,036,863 | 711,366 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $134,002,417 | 690,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,551,318 | 55,054 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $23,699,407 | 114,148 | Shares | Defined | 2025-08-14 | |
| 2022-09-30 | $7,304,532 | 47,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,144,385 | 7,448 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,055,825 | 22,105 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,887,979 | 211,641 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,490,918 | 18,162 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,391,979 | 17,639 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,282,973 | 70,284 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,535,712 | 70,284 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,035,852 | 70,284 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,652,924 | 154,784 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,958,620 | 169,705 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||