Position in TXN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,403,338
+$468,345 QoQ
Shares Held
8,063
-19.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,115
of 2,842 holders
Holding Since
Mar 2020
26 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, 2026MONTAG A & ASSOCIATES INC holds $145,540,855 across 20 Semiconductors names. TXN ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
171,219 | $34,259,209 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
55,862 | $26,678,015 | |
| 3 | AVGO |
Broadcom Inc.
|
66,932 | $25,283,563 | |
| 4 | ADI |
Analog Devices Inc
|
44,215 | $17,560,871 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
43,141 | $12,851,272 | |
| 6 | MU |
Micron Technology Inc
|
10,836 | $12,507,886 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
16,428 | $9,543,189 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
8,063 | $2,403,338 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,403,338 | 8,063 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,934,993 | 9,967 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,729,174 | 9,967 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,554,355 | 8,460 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,685,043 | 8,116 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,423,403 | 7,921 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,485,266 | 7,921 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,677,554 | 8,121 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,594,756 | 8,198 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,984,914 | 17,134 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,072,882 | 18,027 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,898,275 | 18,227 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,386,896 | 18,814 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,477,270 | 18,694 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,187,754 | 19,294 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,988,956 | 19,311 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,893,997 | 18,835 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,429,791 | 18,693 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,961,806 | 15,715 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,729,958 | 14,203 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,749,890 | 14,300 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,532,466 | 13,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,993,030 | 12,143 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,754,746 | 12,289 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,711,682 | 13,481 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,347,156 | 13,481 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||