Position in TXN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,833,428
+$546,086 QoQ
Shares Held
6,151
-7.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,238
of 2,846 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $76,479,206 across 17 Semiconductors names. TXN ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
230,513 | $46,123,346 | |
| 2 | QCOM |
Qualcomm Inc/De
|
80,283 | $14,835,495 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,955 | $4,754,209 | |
| 4 | INTC |
Intel Corp
|
21,125 | $2,949,683 | |
| 5 | ADI |
Analog Devices Inc
|
5,999 | $2,382,622 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
6,151 | $1,833,428 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
3,007 | $1,746,796 | |
| 8 | AVGO |
Broadcom Inc.
|
2,328 | $879,402 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,833,428 | 6,151 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,287,342 | 6,631 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,410,647 | 8,131 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,493,908 | 8,131 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,688,158 | 8,131 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,473,719 | 8,201 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,524,643 | 8,131 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,972,330 | 9,548 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,867,877 | 9,602 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,714,749 | 9,843 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $1,677,496 | 9,841 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,574,676 | 9,903 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,800,740 | 10,003 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $2,391,393 | 14,474 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $1,504,616 | 9,721 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,493,631 | 9,721 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,851,496 | 10,091 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,901,850 | 10,091 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,001,290 | 10,412 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,024,342 | 10,527 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,989,497 | 10,527 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,743,388 | 10,622 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,519,428 | 10,641 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,336,486 | 10,526 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,057,559 | 10,583 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||