Treasurer of the State of North Carolina
Position in TXN — Texas Instruments Inc
CIK 1761054
RALEIGH, NC
Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,731,540
+$72,318,866 QoQ
Shares Held
616,404
+7.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#151
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, 2026Treasurer of the State of North Carolina holds $5,215,485,985 across 24 Semiconductors names. TXN ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,803,573 | $2,161,686,921 | |
| 2 | AVGO |
Broadcom Inc.
|
2,392,600 | $903,804,650 | |
| 3 | MU |
Micron Technology Inc
|
584,404 | $674,571,693 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
692,875 | $402,498,016 | |
| 5 | INTC |
Intel Corp
|
2,244,943 | $313,461,391 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
616,404 | $183,731,540 | |
| 7 | ADI |
Analog Devices Inc
|
367,029 | $145,772,907 | |
| 8 | QCOM |
Qualcomm Inc/De
|
682,042 | $126,034,541 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,731,540 | 616,404 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,412,674 | 573,878 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $95,002,430 | 547,596 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,037,338 | 571,694 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $122,029,070 | 587,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,199,364 | 474,120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $90,454,448 | 482,398 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $98,688,197 | 477,747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $92,716,694 | 476,619 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,171,476 | 454,460 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $73,730,427 | 432,538 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $68,048,011 | 427,948 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,818,843 | 421,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $78,902,279 | 424,183 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $69,625,690 | 421,412 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $63,623,402 | 411,057 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $62,803,361 | 408,743 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $73,038,984 | 398,076 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $74,015,184 | 392,716 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,982,274 | 390,106 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $74,800,084 | 388,976 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $73,461,546 | 388,706 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $63,509,446 | 386,946 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $55,046,401 | 385,506 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $48,722,959 | 383,736 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $45,124,990 | 451,566 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||