MAI Capital Management

Position in TXN — Texas Instruments Inc

CIK 1040197 INDEPENDENCE, OH

Back to TXN Full portfolio

Position in TXN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,458,367

+$1,135,199 QoQ

Shares Held

69,323

-2.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 1.7497800152907403.ToString("F0")% Shared 0.ToString("F0")% None 98.25021998470926.ToString("F0")%

Common Shares in TXN Over Time

Shares Held

Position Value (USD)

Derivatives in TXN

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$970,700

PutShares

5,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Mar 31, 2026

MAI Capital Management holds $675,416,247 across 53 Semiconductors names. TXN ranks #6 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	1,674,523	$292,036,811
2	AVGO	Broadcom Inc.	606,488	$187,714,100
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	249,548	$84,334,746
4	QCOM	Qualcomm Inc/De	321,487	$41,401,095
5	AMD	Advanced Micro Devices Inc	90,393	$18,388,647
6	TXN	Texas Instruments Inc This page	69,323	$13,458,367
7	MU	Micron Technology Inc	38,564	$13,028,461
8	INTC	Intel Corp	258,608	$11,412,371

All Filings in TXN

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$970,700	5,000	-92.8%	Put	Sole	2026-05-15
2026-03-31	$13,458,367	69,323	-2.4%	Shares	Sole	2026-05-15
2025-12-31	$12,323,168	71,031	+1320.6%	Shares	Sole	2026-02-13
2025-12-31	$867,450	5,000	0.0%	Put	Sole	2026-02-13
2025-09-30	$918,650	5,000	-93.4%	Put	Sole	2025-11-10
2025-09-30	$13,945,474	75,902	+1418.0%	Shares	Sole	2025-11-10
2025-06-30	$1,038,100	5,000	-90.9%	Put	Sole	2025-08-12
2025-06-30	$11,464,776	55,220	+1004.4%	Shares	Sole	2025-08-12
2025-03-31	$898,500	5,000	-90.7%	Put	Sole	2025-05-15
2025-03-31	$9,623,474	53,553	+792.6%	Shares	Sole	2025-05-15
2024-12-31	$1,125,060	6,000	-89.2%	Put	Sole	2025-02-14
2024-12-31	$10,388,054	55,400	+76.5%	Shares	Sole	2025-02-14
2024-09-30	$6,484,232	31,390	+423.2%	Shares	Sole	2024-11-07
2024-09-30	$1,239,420	6,000	-84.3%	Put	Sole	2024-11-07
2024-06-30	$7,421,319	38,150	+535.8%	Shares	Sole	2024-08-12
2024-06-30	$1,167,180	6,000	0.0%	Put	Sole	2024-08-12
2024-03-31	$1,045,260	6,000	-83.8%	Put	Sole	2024-05-08
2024-03-31	$6,460,229	37,083	+539.4%	Shares	Sole	2024-05-08
2023-12-31	$988,668	5,800	-85.7%	Put	Sole	2024-02-09
2023-12-31	$6,891,868	40,431	-6.1%	Shares	Sole	2024-02-09
2023-09-30	$6,846,652	43,058	-50.3%	Shares	Sole	2023-11-14
2023-06-30	$15,588,831	86,595	-25.9%	Shares	Sole	2023-08-02
2023-03-31	$21,739,546	116,873	+0.0%	Shares	Sole	2023-05-10
2022-12-31	$19,309,261	116,870	-3.2%	Shares	Sole	2023-02-09
2022-09-30	$18,684,732	120,718	-0.5%	Shares	Sole	2022-11-15
2022-06-30	$18,645,120	121,348	+2.2%	Shares	Sole	2022-07-19
2022-03-31	$21,777,608	118,692	+36.5%	Shares	Sole	2022-05-10
2021-12-31	$16,382,566	86,924	+4.0%	Shares	Sole	2022-02-11
2021-09-30	$16,066,449	83,588	+7.1%	Shares	Sole	2021-11-12
2021-06-30	$15,005,169	78,030	+16.7%	Shares	Sole	2021-07-19
2021-03-31	$12,632,469	66,842	+180.1%	Shares	Sole	2021-05-10
2020-12-31	$3,917,290	23,867	+59.3%	Shares	Sole	2021-02-16
2020-09-30	$2,139,850	14,986	-0.3%	Shares	Sole	2020-10-26
2020-06-30	$1,908,993	15,035	-2.3%	Shares	Sole	2020-07-27
2020-03-31	$1,537,622	15,387	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.