BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in TXN — Texas Instruments Inc
CIK 2010186
CINCINNATI, OH
Position in TXN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,411,709
+$1,169,392 QoQ
Shares Held
11,446
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,000
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $523,197,386 across 21 Semiconductors names. TXN ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,208,102 | $241,729,129 | |
| 2 | ADI |
Analog Devices Inc
|
315,915 | $125,471,960 | |
| 3 | AVGO |
Broadcom Inc.
|
199,217 | $75,254,221 | |
| 4 | QCOM |
Qualcomm Inc/De
|
239,262 | $44,213,224 | |
| 5 | INTC |
Intel Corp
|
75,711 | $10,571,526 | |
| 6 | MU |
Micron Technology Inc
|
8,871 | $10,239,706 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
12,346 | $7,171,914 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
11,446 | $3,411,709 |
All Filings in TXN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,411,709 | 11,446 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,242,317 | 11,550 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,999,298 | 11,524 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,133,289 | 11,611 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,433,098 | 11,719 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,113,272 | 11,760 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,211,117 | 11,792 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,415,216 | 11,692 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,344,475 | 12,052 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,092,262 | 12,010 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,105,862 | 12,354 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,946,123 | 12,239 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,160,960 | 12,004 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $540,173 | 2,904 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $479,798 | 2,904 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $462,327 | 2,987 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $474,471 | 3,088 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $561,632 | 3,061 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $614,600 | 3,261 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $764,611 | 3,978 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $595,937 | 3,099 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $595,129 | 3,149 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $526,036 | 3,205 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $394,243 | 2,761 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $379,132 | 2,986 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $279,204 | 2,794 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||