Position in TXN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$343,972
+$81,883 QoQ
Shares Held
1,154
-14.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,183
of 2,842 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CHASE INVESTMENT COUNSEL CORP holds $60,757,335 across 7 Semiconductors names. TXN ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
95,962 | $19,201,036 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
29,567 | $17,175,765 | |
| 3 | MU |
Micron Technology Inc
|
11,335 | $13,083,877 | |
| 4 | AVGO |
Broadcom Inc.
|
23,421 | $8,847,282 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,768 | $1,799,483 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
1,154 | $343,972 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
2,000 | $305,920 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,972 | 1,154 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $262,089 | 1,350 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $234,211 | 1,350 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $202,103 | 1,100 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $569,086 | 2,741 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $515,020 | 2,866 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $534,778 | 2,852 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $591,203 | 2,862 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $528,538 | 2,717 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $473,328 | 2,717 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $439,616 | 2,579 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $410,086 | 2,579 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $464,271 | 2,579 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $455,538 | 2,449 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $384,962 | 2,330 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $372,710 | 2,408 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $369,989 | 2,408 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $410,811 | 2,239 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $416,330 | 2,209 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $420,939 | 2,190 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $527,863 | 2,745 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $543,346 | 2,875 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $471,873 | 2,875 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $439,079 | 3,075 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $392,718 | 3,093 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $282,202 | 2,824 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||