Position in TXN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$822,971
+$713,865 QoQ
Shares Held
2,761
+391.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#620
of 1,230 holders
Holding Since
Mar 2024
6 quarters on record
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Global Assets Advisory, LLC holds $37,857,819 across 9 Semiconductors names. TXN ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
120,282 | $24,067,225 | |
| 2 | MU |
Micron Technology Inc
|
4,159 | $4,800,692 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,848 | $3,397,161 | |
| 4 | AVGO |
Broadcom Inc.
|
7,450 | $2,814,237 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,038 | $973,287 | |
| 6 | TXN |
Texas Instruments Inc
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|
2,761 | $822,971 | |
| 7 | INTC |
Intel Corp
|
4,945 | $690,470 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,208 | $223,226 |
All Filings in TXN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,971 | 2,761 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $109,106 | 562 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $646,597 | 3,727 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $768,910 | 4,185 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $854,356 | 4,115 | Shares | Sole | 2025-07-22 | |
| 2024-03-31 | $3,046,932 | 17,490 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||