Position in TXN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$83,617,875
+$26,149,912 QoQ
Shares Held
280,531
-5.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#234
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Haverford Trust Co holds $519,671,610 across 12 Semiconductors names. TXN ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,327,685 | $265,656,491 | |
| 2 | AVGO |
Broadcom Inc.
|
332,484 | $125,595,831 | |
| 3 | TXN |
Texas Instruments Inc
This page
|
280,531 | $83,617,875 | |
| 4 | QCOM |
Qualcomm Inc/De
|
190,713 | $35,241,855 | |
| 5 | INTC |
Intel Corp
|
20,123 | $2,809,774 | |
| 6 | MU |
Micron Technology Inc
|
2,175 | $2,510,580 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
1,898 | $1,102,567 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,279 | $1,088,382 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,617,875 | 280,531 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $57,467,963 | 296,013 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,028,122 | 248,015 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $76,916,727 | 418,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $90,092,546 | 433,930 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $93,365,830 | 519,565 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $108,506,224 | 578,669 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $118,897,973 | 575,582 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $112,604,079 | 578,852 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $101,548,402 | 582,908 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $82,706,510 | 485,196 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $96,684,440 | 608,040 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $107,882,385 | 599,280 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $108,366,449 | 582,584 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $90,303,634 | 546,566 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $88,586,939 | 572,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,208,820 | 567,581 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,975,241 | 468,581 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $74,943,210 | 397,640 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,722,640 | 289,905 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,502,635 | 257,424 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,743,243 | 9,224 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,544,299 | 9,409 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,343,511 | 9,409 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,258,399 | 9,911 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,060,057 | 10,608 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||