Position in TXN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,026,975
+$2,244,934 QoQ
Shares Held
20,220
+3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#797
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $656,565,567 across 14 Semiconductors names. TXN ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
347,119 | $165,773,620 | |
| 2 | ADI |
Analog Devices Inc
|
402,733 | $159,953,465 | |
| 3 | AVGO |
Broadcom Inc.
|
402,688 | $152,115,392 | |
| 4 | NVDA |
Nvidia Corp
|
649,775 | $130,013,479 | |
| 5 | INTC |
Intel Corp
|
110,096 | $15,372,704 | |
| 6 | MU |
Micron Technology Inc
|
10,459 | $12,072,719 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
20,220 | $6,026,975 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
9,110 | $5,292,090 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,026,975 | 20,220 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,782,041 | 19,481 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,011,435 | 23,122 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,388,207 | 23,884 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,935,957 | 23,774 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,495,554 | 25,017 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,367,107 | 23,290 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,884,967 | 23,648 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,582,464 | 18,416 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,214,871 | 18,454 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,258,854 | 19,118 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,116,277 | 19,598 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,343,511 | 18,573 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,218,334 | 22,678 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,783,868 | 22,902 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,404,695 | 21,997 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,051,796 | 19,862 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,932,010 | 15,980 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,115,220 | 16,529 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,063,058 | 15,936 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,413,517 | 17,751 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,850,293 | 20,373 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,351,698 | 20,421 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,798,684 | 19,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,709,285 | 21,338 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,161,286 | 21,628 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||