Position in TXN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,263,074
+$129,491 QoQ
Shares Held
6,506
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Cassaday & Co Wealth Management LLC holds $35,386,323 across 23 Semiconductors names. TXN ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
160,320 | $27,959,808 | |
| 2 | AVGO |
Broadcom Inc.
|
6,357 | $1,967,555 | |
| 3 | TXN |
Texas Instruments Inc
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|
6,506 | $1,263,074 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,893 | $995,382 | |
| 5 | QCOM |
Qualcomm Inc/De
|
7,345 | $945,889 | |
| 6 | MU |
Micron Technology Inc
|
2,053 | $693,585 | |
| 7 | INTC |
Intel Corp
|
12,009 | $529,957 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,250 | $422,437 |
All Filings in TXN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,263,074 | 6,506 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,133,583 | 6,534 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,220,518 | 6,643 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,362,817 | 6,564 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $801,282 | 4,459 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $842,857 | 4,495 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $912,626 | 4,418 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $863,324 | 4,438 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $809,553 | 4,647 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $756,501 | 4,438 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $696,940 | 4,383 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $779,126 | 4,328 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $800,587 | 4,304 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $723,498 | 4,379 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||