Position in TXN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$870,847,568
+$198,901,656 QoQ
Shares Held
2,921,621
-15.6% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#43
of 2,838 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Fayez Sarofim & Co holds $4,697,408,176 across 9 Semiconductors names. TXN ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,039,246 | $2,008,752,730 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,543,520 | $1,214,708,844 | |
| 3 | TXN |
Texas Instruments Inc
This page
|
2,921,621 | $870,847,568 | |
| 4 | AVGO |
Broadcom Inc.
|
1,416,634 | $535,133,491 | |
| 5 | INTC |
Intel Corp
|
369,449 | $51,586,163 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
18,826 | $10,936,211 | |
| 7 | MU |
Micron Technology Inc
|
2,420 | $2,793,381 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
7,211 | $2,148,084 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,847,568 | 2,921,621 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $671,945,912 | 3,461,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $628,027,900 | 3,619,966 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $752,670,521 | 4,096,612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $929,757,031 | 4,478,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $839,388,043 | 4,671,052 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $880,034,493 | 4,693,267 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $934,591,053 | 4,524,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $876,288,978 | 4,504,647 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $744,218,149 | 4,271,960 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $710,333,069 | 4,167,154 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $612,998,495 | 3,855,094 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $599,650,939 | 3,331,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $626,291,762 | 3,366,979 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $549,968,638 | 3,328,705 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $517,934,740 | 3,346,264 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $523,232,027 | 3,405,350 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $626,983,818 | 3,417,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $652,594,901 | 3,462,593 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $673,608,401 | 3,504,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $655,111,486 | 3,406,716 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $642,557,115 | 3,399,953 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $570,644,064 | 3,476,781 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $498,282,837 | 3,489,620 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $448,087,158 | 3,529,079 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $279,603,839 | 2,797,997 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||