Position in TXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,129,486
+$3,083,251 QoQ
Shares Held
17,209
+63.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#848
of 2,846 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Trek Financial, LLC holds $116,196,066 across 16 Semiconductors names. TXN ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
23,997 | $27,699,497 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
35,265 | $16,841,506 | |
| 3 | NVDA |
Nvidia Corp
|
74,733 | $14,953,325 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
23,381 | $13,582,256 | |
| 5 | INTC |
Intel Corp
|
97,170 | $13,567,847 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
34,237 | $10,198,859 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
17,209 | $5,129,486 | |
| 8 | AVGO |
Broadcom Inc.
|
13,220 | $4,993,855 |
All Filings in TXN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,129,486 | 17,209 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,046,235 | 10,540 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $237,930 | 1,295 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $1,063,105 | 5,916 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $980,489 | 5,229 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $802,317 | 3,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $707,311 | 3,636 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $230,305 | 1,322 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $208,983 | 1,226 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $259,345 | 1,631 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $298,833 | 1,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $232,698 | 1,251 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $1,289,371 | 6,705 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,336,726 | 7,073 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $829,841 | 5,056 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||