Position in TXN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$596,140
-$136,932 QoQ
Shares Held
2,000
-47.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,818
of 2,846 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026TRAN CAPITAL MANAGEMENT, L.P. holds $193,172,249 across 6 Semiconductors names. TXN ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARM |
Arm Holdings PLC /Uk
|
241,540 | $85,642,837 | |
| 2 | NVDA |
Nvidia Corp
|
291,411 | $58,308,426 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
68,614 | $32,767,987 | |
| 4 | MU |
Micron Technology Inc
|
12,221 | $14,106,578 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,013 | $1,750,281 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
2,000 | $596,140 |
All Filings in TXN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,140 | 2,000 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $733,072 | 3,776 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $655,098 | 3,776 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $693,764 | 3,776 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $783,973 | 3,776 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $678,547 | 3,776 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $708,037 | 3,776 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $780,008 | 3,776 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $389,060 | 2,000 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $348,420 | 2,000 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $340,920 | 2,000 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $318,020 | 2,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $360,040 | 2,000 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $372,020 | 2,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $330,440 | 2,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $309,560 | 2,000 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $307,300 | 2,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $366,960 | 2,000 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||