Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,110
+$157,502 QoQ
Shares Held
772
+106.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,464
of 2,842 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $682,880,588 across 19 Semiconductors names. TXN ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,839,646 | $368,094,768 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
588,562 | $281,079,554 | |
| 3 | QCOM |
Qualcomm Inc/De
|
86,426 | $15,970,660 | |
| 4 | AVGO |
Broadcom Inc.
|
31,927 | $12,060,424 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
14,043 | $3,946,504 | |
| 6 | MU |
Micron Technology Inc
|
1,125 | $1,298,576 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
772 | $230,110 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
157 | $91,202 |
All Filings in TXN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,110 | 772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $72,608 | 374 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $54,128 | 312 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $49,239 | 268 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||