Position in TXN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$46,517,996
+$17,889,918 QoQ
Shares Held
156,064
+5.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#62
of 1,167 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $1,423,246,330 across 33 Semiconductors names. TXN ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,022,969 | $604,865,867 | |
| 2 | MU |
Micron Technology Inc
|
187,408 | $216,323,180 | |
| 3 | AVGO |
Broadcom Inc.
|
449,352 | $169,742,718 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
171,068 | $99,375,111 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
205,009 | $97,906,148 | |
| 6 | INTC |
Intel Corp
|
509,140 | $71,091,218 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
156,064 | $46,517,996 | |
| 8 | QCOM |
Qualcomm Inc/De
|
186,358 | $34,437,094 |
All Filings in TXN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,517,996 | 156,064 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $28,628,078 | 147,461 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $22,754,948 | 131,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,544,999 | 128,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,272,534 | 92,826 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,225,414 | 112,551 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,749,463 | 121,324 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,024,525 | 135,666 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,838,762 | 153,389 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,398,144 | 134,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,807,963 | 116,203 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,384,432 | 121,907 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,924,444 | 116,234 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,845,789 | 101,316 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,177,126 | 158,438 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $17,754,659 | 114,709 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,249,778 | 118,775 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,225,985 | 99,335 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $19,975,935 | 105,990 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $18,153,850 | 94,448 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $18,614,640 | 96,800 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $17,772,619 | 94,040 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $7,963,095 | 48,517 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $6,885,904 | 48,224 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||