Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,743,097,374
+$476,611,692 QoQ
Shares Held
9,202,863
-21.2% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#18
of 2,858 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $179,850,096,696 across 53 Semiconductors names. TXN ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
369,829,781 | $73,999,240,879 | |
| 2 | AVGO |
Broadcom Inc.
|
82,851,970 | $31,297,331,667 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
35,938,258 | $20,876,893,454 | |
| 4 | MU |
Micron Technology Inc
|
14,165,845 | $16,351,493,224 | |
| 5 | INTC |
Intel Corp
|
53,547,772 | $7,476,875,404 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,320,845 | $5,406,495,945 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,833,088 | $4,120,738,583 | |
| 8 | ADI |
Analog Devices Inc
|
7,782,510 | $3,090,979,495 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,743,097,374 | 9,202,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,266,485,682 | 11,674,491 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,743,430,853 | 15,813,193 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,880,051,897 | 15,675,458 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,959,530,293 | 14,254,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,371,655,980 | 13,197,863 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,051,505,094 | 10,940,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,089,578,045 | 14,956,567 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,522,171,322 | 12,965,462 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,978,087,652 | 11,354,616 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,255,722,748 | 13,233,150 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,297,549,164 | 14,449,086 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,785,916,610 | 15,475,595 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,005,369,893 | 16,157,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,748,406,116 | 16,634,827 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,008,958,341 | 12,979,444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,244,069,607 | 21,113,372 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,706,221,746 | 14,749,410 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,356,565,554 | 12,503,664 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,209,581,011 | 16,698,304 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,176,358,517 | 16,517,725 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,987,259,095 | 15,806,440 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,230,152,155 | 13,587,718 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,141,807,305 | 14,999,701 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,878,802,515 | 14,797,216 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,743,571,145 | 17,447,925 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||