Position in TXN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,663,661
+$874,127 QoQ
Shares Held
34,324
+2.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 71.72240997552733.ToString("F0")%
Shared 0.ToString("F0")%
None 28.27759002447267.ToString("F0")%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $263,858,457 across 28 Semiconductors names. TXN ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
829,722 | $144,703,516 | |
| 2 | AVGO |
Broadcom Inc.
|
169,200 | $52,369,091 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
44,357 | $9,023,543 | |
| 4 | ADI |
Analog Devices Inc
|
26,615 | $8,467,296 | |
| 5 | QCOM |
Qualcomm Inc/De
|
62,694 | $8,073,733 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
23,721 | $8,016,511 | |
| 7 | MU |
Micron Technology Inc
|
23,457 | $7,924,712 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
34,324 | $6,663,661 |
All Filings in TXN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||