Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,172,284
+$10,713,917 QoQ
Shares Held
81,096
+17.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#448
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,490,350
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 Jun 30, 2026MAI Capital Management holds $1,176,384,061 across 25 Semiconductors names. TXN ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,595,858 | $519,405,226 | |
| 2 | AVGO |
Broadcom Inc.
|
666,214 | $251,662,337 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
246,513 | $117,727,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
119,373 | $69,344,969 | |
| 5 | MU |
Micron Technology Inc
|
54,792 | $63,245,857 | |
| 6 | QCOM |
Qualcomm Inc/De
|
340,268 | $62,878,123 | |
| 7 | INTC |
Intel Corp
|
253,907 | $35,453,034 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
81,096 | $24,172,284 |
All Filings in TXN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,172,284 | 81,096 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,490,350 | 5,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $970,700 | 5,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,458,367 | 69,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,323,168 | 71,031 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $867,450 | 5,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $918,650 | 5,000 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $13,945,474 | 75,902 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,038,100 | 5,000 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $11,464,776 | 55,220 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $898,500 | 5,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,623,474 | 53,553 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,125,060 | 6,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,388,054 | 55,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,484,232 | 31,390 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $1,239,420 | 6,000 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $7,421,319 | 38,150 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,167,180 | 6,000 | Put | Sole | 2024-08-12 | |
| 2024-03-31 | $1,045,260 | 6,000 | Put | Sole | 2024-05-08 | |
| 2024-03-31 | $6,460,229 | 37,083 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $988,668 | 5,800 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $6,891,868 | 40,431 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,846,652 | 43,058 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,588,831 | 86,595 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $21,739,546 | 116,873 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,309,261 | 116,870 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,684,732 | 120,718 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $18,645,120 | 121,348 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $21,777,608 | 118,692 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,382,566 | 86,924 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,066,449 | 83,588 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,005,169 | 78,030 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $12,632,469 | 66,842 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,917,290 | 23,867 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,139,850 | 14,986 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,908,993 | 15,035 | 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. | ||||||