Position in TXN
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$71,148,233
+$60,659,722 QoQ
Shares Held
366,479
+506.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.70599406787292.ToString("F0")%
Shared 0.ToString("F0")%
None 7.294005932127079.ToString("F0")%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026DAVENPORT & Co LLC holds $899,720,191 across 14 Semiconductors names. TXN ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,003,591 | $349,426,270 | |
| 2 | AVGO |
Broadcom Inc.
|
482,998 | $149,492,710 | |
| 3 | ADI |
Analog Devices Inc
|
458,850 | $145,978,539 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
1,248,049 | $123,619,253 | |
| 5 | TXN |
Texas Instruments Inc
This page
|
366,479 | $71,148,233 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
82,159 | $27,765,634 | |
| 7 | MU |
Micron Technology Inc
|
36,499 | $12,330,822 | |
| 8 | QCOM |
Qualcomm Inc/De
|
63,343 | $8,157,311 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,148,233 | 366,479 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $10,488,511 | 60,456 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $9,696,167 | 52,774 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $10,868,907 | 52,350 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,600,981 | 47,863 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,976,666 | 47,873 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,777,371 | 47,332 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,140,964 | 46,990 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,353,369 | 47,950 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,902,696 | 46,361 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $7,632,480 | 48,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $8,594,514 | 47,742 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,443,551 | 45,393 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,840,438 | 41,402 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,033,633 | 38,982 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $5,907,996 | 38,451 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,013,373 | 32,774 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,130,552 | 32,528 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,453,642 | 33,576 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $5,905,340 | 30,709 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,270,553 | 27,888 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,447,923 | 27,100 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,988,410 | 27,932 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,496,499 | 27,538 | 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. | ||||||