Position in TXN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$64,383
+$22,643 QoQ
Shares Held
216
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,668
of 2,846 holders
Holding Since
Dec 2022
15 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, 2026MB, LEVIS & ASSOCIATES, LLC holds $3,073,219 across 7 Semiconductors names. TXN ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
11,000 | $2,032,690 | |
| 2 | NVDA |
Nvidia Corp
|
4,339 | $868,190 | |
| 3 | INTC |
Intel Corp
|
681 | $95,088 | |
| 4 | TXN |
Texas Instruments Inc
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|
216 | $64,383 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
15 | $5,705 | |
| 6 | MCHP |
Microchip Technology Inc
|
45 | $4,104 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
20 | $3,059 |
All Filings in TXN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,383 | 216 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $41,740 | 215 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $37,126 | 214 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $38,950 | 212 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $43,600 | 210 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $37,557 | 209 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $38,814 | 207 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $42,553 | 206 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $39,878 | 205 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $35,364 | 203 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $34,432 | 202 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $31,802 | 200 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $36,004 | 200 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $37,202 | 200 | Shares | Sole | 2025-05-07 | |
| 2022-12-31 | $33,044 | 200 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||