Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,157,952
+$4,494,291 QoQ
Shares Held
37,434
+9.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#616
of 2,846 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $346,198,905 across 33 Semiconductors names. TXN ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
760,219 | $152,112,219 | |
| 2 | AVGO |
Broadcom Inc.
|
147,602 | $55,756,655 | |
| 3 | MU |
Micron Technology Inc
|
29,371 | $33,902,651 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
40,733 | $23,662,206 | |
| 5 | INTC |
Intel Corp
|
125,277 | $17,492,426 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
37,434 | $11,157,952 | |
| 7 | ADI |
Analog Devices Inc
|
27,024 | $10,733,122 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,795 | $9,755,987 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,157,952 | 37,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,663,661 | 34,324 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,789,534 | 33,371 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,614,463 | 36,001 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,478,472 | 36,020 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,638,477 | 36,942 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,694,107 | 35,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,048,168 | 34,120 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,274,759 | 32,256 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,578,726 | 32,023 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,516,596 | 32,363 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,018,514 | 31,561 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,916,717 | 32,867 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,289,556 | 33,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,580,470 | 33,776 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $4,936,620 | 32,129 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,555,407 | 30,278 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,593,035 | 29,676 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,209,659 | 27,104 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,590,393 | 23,871 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,494,938 | 23,784 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $4,142,805 | 25,241 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,637,289 | 25,473 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,275,445 | 25,797 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,594,982 | 25,968 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||