DAVENPORT & Co LLC

Position in TXN — Texas Instruments Inc

CIK 887777 RICHMOND, VA

Position in TXN

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$89,874,662

+$18,726,429 QoQ

Shares Held

301,522

-17.7% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#227

of 2,846 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Technology · as of Jun 30, 2026

DAVENPORT & Co LLC holds $1,158,006,690 across 16 Semiconductors names. TXN ranks #5 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	2,006,618	$401,504,195
2	MRVL	Marvell Technology, Inc.	645,205	$192,200,117
3	AVGO	Broadcom Inc.	485,243	$183,300,543
4	ADI	Analog Devices Inc	448,231	$178,023,906
5	TXN	Texas Instruments Inc This page	301,522	$89,874,662
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	81,362	$38,856,050
7	MU	Micron Technology Inc	33,300	$38,437,857
8	QCOM	Qualcomm Inc/De	63,189	$11,676,695

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$89,874,662	301,522	-17.7%	Shares	Sole	2026-07-13
2026-03-31	$71,148,233	366,479	+506.2%	Shares	Sole	2026-04-15
2025-12-31	$10,488,511	60,456	+14.6%	Shares	Sole	2026-01-12
2025-09-30	$9,696,167	52,774	+0.8%	Shares	Sole	2025-10-15
2025-06-30	$10,868,907	52,350	+9.4%	Shares	Sole	2025-07-22
2025-03-31	$8,600,981	47,863	-0.0%	Shares	Sole	2025-04-28
2024-12-31	$8,976,666	47,873	+1.1%	Shares	Sole	2025-01-24
2024-09-30	$9,777,371	47,332	+0.7%	Shares	Sole	2024-10-24
2024-06-30	$9,140,964	46,990	-2.0%	Shares	Sole	2024-08-06
2024-03-31	$8,353,369	47,950	+3.4%	Shares	Sole	2024-05-03
2023-12-31	$7,902,696	46,361	-3.4%	Shares	Sole	2024-01-23
2023-09-30	$7,632,480	48,000	+0.5%	Shares	Sole	2023-10-17
2023-06-30	$8,594,514	47,742	+5.2%	Shares	Sole	2023-07-20
2023-03-31	$8,443,551	45,393	+9.6%	Shares	Sole	2023-04-27
2022-12-31	$6,840,438	41,402	+6.2%	Shares	Sole	2023-01-20
2022-09-30	$6,033,633	38,982	+1.4%	Shares	Sole	2022-10-11
2022-06-30	$5,907,996	38,451	+17.3%	Shares	Sole	2022-07-18
2022-03-31	$6,013,373	32,774	+0.8%	Shares	Sole	2022-05-02
2021-12-31	$6,130,552	32,528	-3.1%	Shares	Sole	2022-02-10
2021-09-30	$6,453,642	33,576	+9.3%	Shares	Sole	2021-10-14
2021-06-30	$5,905,340	30,709	+10.1%	Shares	Sole	2021-07-28
2021-03-31	$5,270,553	27,888	+2.9%	Shares	Sole	2021-04-28
2020-12-31	$4,447,923	27,100	-3.0%	Shares	Sole	2021-01-13
2020-09-30	$3,988,410	27,932	+1.4%	Shares	Sole	2020-10-15
2020-06-30	$3,496,499	27,538	-0.9%	Shares	Sole	2020-07-28
2020-03-31	$2,777,254	27,792	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.