Position in TXN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,100,201
+$747,046 QoQ
Shares Held
7,046
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#1,175
of 2,846 holders
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 Jun 30, 2026Pathway Financial Advisers, LLC holds $30,651,722 across 8 Semiconductors names. TXN ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
36,798 | $13,900,444 | |
| 2 | NVDA |
Nvidia Corp
|
25,252 | $5,052,672 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
16,671 | $4,966,124 | |
| 4 | QCOM |
Qualcomm Inc/De
|
18,051 | $3,335,644 | |
| 5 | TXN |
Texas Instruments Inc
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|
7,046 | $2,100,201 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,251 | $726,718 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
721 | $344,327 | |
| 8 | ADI |
Analog Devices Inc
|
568 | $225,592 |
All Filings in TXN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,100,201 | 7,046 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,353,155 | 6,970 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,133,063 | 6,531 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,217,211 | 6,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,454,793 | 7,007 | Shares | Sole | 2025-08-21 | |
| 2025-03-31 | $1,249,274 | 6,952 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,283,880 | 6,847 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,425,126 | 6,899 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,350,181 | 6,941 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $1,204,662 | 6,915 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $1,222,880 | 7,174 | Shares | Sole | 2024-07-19 | |
| 2023-09-30 | $1,211,760 | 7,621 | Shares | Sole | 2024-07-19 | |
| 2023-03-31 | $1,371,398 | 7,373 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $519,920 | 3,147 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||