Position in TXN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,523,783
+$903,282 QoQ
Shares Held
11,822
-12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#985
of 2,838 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Blue Trust, Inc. holds $110,450,596 across 43 Semiconductors names. TXN ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
190,741 | $38,165,365 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
40,425 | $19,305,766 | |
| 3 | AVGO |
Broadcom Inc.
|
31,825 | $12,021,893 | |
| 4 | MU |
Micron Technology Inc
|
10,016 | $11,561,367 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
11,571 | $6,721,709 | |
| 6 | INTC |
Intel Corp
|
25,823 | $3,605,665 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
11,822 | $3,523,783 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
62,219 | $2,807,321 |
All Filings in TXN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,523,783 | 11,822 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,620,501 | 13,498 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,509,358 | 14,464 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,051,203 | 16,607 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,708,715 | 17,863 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $2,930,906 | 16,310 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,853,151 | 15,216 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,641,001 | 17,626 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,023,773 | 15,544 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $2,100,623 | 12,058 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $2,357,971 | 13,833 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $2,803 | 15,570 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,316,496 | 12,868 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,092 | 18,715 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $3,033,107 | 18,358 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $1,914,318 | 12,368 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,782,339 | 11,600 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||