Position in TXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,641,745
+$47,636,513 QoQ
Shares Held
243,707
+89.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#265
of 2,853 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $2,062,110,514 across 21 Semiconductors names. TXN ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,964,779 | $793,312,630 | |
| 2 | MU |
Micron Technology Inc
|
343,820 | $396,867,987 | |
| 3 | AVGO |
Broadcom Inc.
|
732,131 | $276,562,485 | |
| 4 | INTC |
Intel Corp
|
1,590,519 | $222,084,167 | |
| 5 | ADI |
Analog Devices Inc
|
208,659 | $82,873,095 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
243,707 | $72,641,745 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
120,487 | $69,992,103 | |
| 8 | QCOM |
Qualcomm Inc/De
|
364,068 | $67,276,125 |
All Filings in TXN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,641,745 | 243,707 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,005,232 | 128,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,978,078 | 97,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,253,123 | 88,462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,366,480 | 88,462 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,932,561 | 88,662 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,376,551 | 92,670 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,143,461 | 92,673 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,027,678 | 92,673 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,842,865 | 56,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,630,990 | 56,500 | Shares | Sole | 2024-02-13 | |
| 2021-03-31 | $2,860,741 | 15,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,484,435 | 15,137 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,724,582 | 138,137 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,113,332 | 229,293 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $50,033,452 | 500,685 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||