Position in TXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$154,610,101
+$52,948,691 QoQ
Shares Held
518,704
-0.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
2.32%
of 13F equity value
Holder Rank
#165
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 1%
None 2%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BRISTOL JOHN W & CO INC /NY/ holds $731,188,404 across 4 Semiconductors names. TXN ranks #3 (21.1% of the industry book) .
All Filings in TXN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,610,101 | 518,704 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $101,661,410 | 523,650 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $92,131,343 | 531,047 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $99,328,479 | 540,622 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $115,291,593 | 555,301 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $100,303,148 | 558,170 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $106,865,323 | 569,918 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $120,453,445 | 583,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,753,635 | 589,902 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $104,993,056 | 602,681 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $102,503,734 | 601,336 | Shares | Other | 2024-01-30 | |
| 2023-09-30 | $90,507,855 | 569,196 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $103,274,953 | 573,686 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $130,368,828 | 700,870 | Shares | Other | 2023-04-14 | |
| 2022-12-31 | $115,470,110 | 698,887 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $107,926,391 | 697,289 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $107,581,427 | 700,172 | Shares | Other | 2022-08-02 | |
| 2022-03-31 | $131,705,246 | 717,818 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $137,950,804 | 731,951 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $142,395,895 | 740,835 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $144,501,912 | 751,440 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $143,048,420 | 756,910 | Shares | Other | 2021-04-27 | |
| 2020-12-31 | $146,266,583 | 891,163 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $127,476,058 | 892,752 | Shares | Other | 2020-10-26 | |
| 2020-06-30 | $113,205,182 | 891,590 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $90,298,946 | 903,622 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||