Position in TXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$521,920
+$297,689 QoQ
Shares Held
1,751
+51.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,892
of 2,853 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PGIM Custom Harvest LLC holds $18,716,354 across 10 Semiconductors names. TXN ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
36,754 | $7,354,107 | |
| 2 | AVGO |
Broadcom Inc.
|
12,832 | $4,847,288 | |
| 3 | MU |
Micron Technology Inc
|
1,985 | $2,291,265 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,243 | $1,548,759 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,669 | $969,538 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
1,751 | $521,920 | |
| 7 | QCOM |
Qualcomm Inc/De
|
2,086 | $385,471 | |
| 8 | INTC |
Intel Corp
|
2,279 | $318,216 |
All Filings in TXN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,920 | 1,751 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $224,231 | 1,155 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $221,373 | 1,276 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $201,948 | 1,077 | Shares | Sole | 2025-02-13 | |
| 2021-09-30 | $151,269 | 787 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $151,340 | 787 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $148,735 | 787 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $129,170 | 787 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||