Position in TXN
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,769,641
+$603,248 QoQ
Shares Held
5,937
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,254
of 2,846 holders
Holding Since
Mar 2020
26 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, 2026NORTH STAR ASSET MANAGEMENT INC holds $134,939,656 across 9 Semiconductors names. TXN ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
77,973 | $45,295,295 | |
| 2 | ADI |
Analog Devices Inc
|
102,047 | $40,530,006 | |
| 3 | NVDA |
Nvidia Corp
|
183,163 | $36,649,084 | |
| 4 | INTC |
Intel Corp
|
35,059 | $4,895,288 | |
| 5 | QCOM |
Qualcomm Inc/De
|
23,525 | $4,347,184 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
5,937 | $1,769,641 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,483 | $708,236 | |
| 8 | MU |
Micron Technology Inc
|
358 | $413,235 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,769,641 | 5,937 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,166,393 | 6,008 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,049,787 | 6,051 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,148,496 | 6,251 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,259,838 | 6,068 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,058,792 | 5,892 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,119,809 | 5,972 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,264,621 | 6,122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,444,774 | 7,427 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,485,488 | 8,527 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,461,182 | 8,572 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,377,344 | 8,662 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,584,175 | 8,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,701,991 | 9,150 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,572,233 | 9,516 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $1,472,885 | 9,516 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,462,133 | 9,516 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,750,582 | 9,541 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,996,085 | 10,591 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,013,591 | 10,476 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,014,534 | 10,476 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,864,574 | 9,866 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,640,643 | 9,996 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,420,189 | 9,946 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,269,192 | 9,996 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $993,903 | 9,946 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||