Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,260,312,588
+$7,724,664,044 QoQ
Shares Held
37,777,410
+107.4% QoQ
Ownership
4.14%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#4
of 2,853 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Invesco Ltd. holds $245,166,840,353 across 53 Semiconductors names. TXN ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
329,593,488 | $65,948,361,001 | |
| 2 | MU |
Micron Technology Inc
|
36,315,240 | $41,918,318,372 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
53,171,203 | $30,887,683,523 | |
| 4 | AVGO |
Broadcom Inc.
|
69,184,330 | $26,134,380,648 | |
| 5 | INTC |
Intel Corp
|
157,902,890 | $22,047,980,521 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
37,777,410 | $11,260,312,588 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
30,285,653 | $9,021,793,160 | |
| 8 | ADI |
Analog Devices Inc
|
17,014,597 | $6,757,687,479 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,260,312,588 | 37,777,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,535,648,544 | 18,211,850 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,154,831,323 | 18,184,514 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,019,602,723 | 16,435,001 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,920,861,682 | 14,068,306 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,448,334,858 | 13,624,568 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,230,085,853 | 11,893,157 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,128,935,401 | 10,306,121 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,868,189,268 | 9,603,605 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,695,431,221 | 9,732,112 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,603,034,294 | 9,404,167 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $900,188,195 | 5,661,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $959,808,121 | 5,331,675 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $955,252,667 | 5,135,491 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $723,505,639 | 4,379,044 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $679,674,877 | 4,391,232 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $667,798,689 | 4,346,233 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $794,932,041 | 4,332,527 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $808,350,080 | 4,289,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $818,078,038 | 4,256,168 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,173,613,235 | 6,103,033 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,142,369,134 | 6,044,601 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $957,773,549 | 5,835,457 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $868,161,333 | 6,079,987 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $831,517,379 | 6,548,928 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $708,604,219 | 7,091,006 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||