Position in TXN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$44,569,107
+$2,731,821 QoQ
Shares Held
229,572
-4.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 51.85127106093077.ToString("F0")%
Shared 5.192270834422316.ToString("F0")%
None 42.95645810464691.ToString("F0")%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $3,650,317,506 across 31 Semiconductors names. TXN ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,098,394 | $1,761,159,913 | |
| 2 | AVGO |
Broadcom Inc.
|
2,847,705 | $881,393,173 | |
| 3 | ADI |
Analog Devices Inc
|
1,290,000 | $410,400,599 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
563,660 | $190,488,896 | |
| 5 | QCOM |
Qualcomm Inc/De
|
1,014,805 | $130,686,586 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
335,282 | $68,206,416 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
229,572 | $44,569,107 | |
| 8 | MU |
Micron Technology Inc
|
128,790 | $43,510,413 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,569,107 | 229,572 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $41,837,286 | 241,151 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $44,689,565 | 243,235 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $53,308,095 | 256,758 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $44,104,848 | 245,436 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $46,608,984 | 248,568 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $48,613,769 | 235,338 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,097,851 | 242,111 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $43,822,001 | 251,547 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $49,357,032 | 289,552 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $53,331,158 | 335,395 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,726,449 | 309,557 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $57,582,370 | 309,566 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $51,318,321 | 310,606 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $47,161,155 | 304,698 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $46,675,796 | 303,780 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $59,827,138 | 326,069 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $60,850,741 | 322,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,866,245 | 321,868 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $62,800,563 | 326,576 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $64,378,496 | 340,645 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,064,103 | 353,769 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $52,834,582 | 370,016 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $48,402,612 | 381,213 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $30,549,798 | 305,712 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||