Position in TXN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,754,415
+$18,310,157 QoQ
Shares Held
163,567
+4.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#336
of 2,853 holders
Holding Since
Sep 2020
20 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, 2026GW&K Investment Management, LLC holds $768,572,141 across 25 Semiconductors names. TXN ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
634,742 | $241,436,813 | |
| 2 | AVGO |
Broadcom Inc.
|
272,092 | $102,782,753 | |
| 3 | NVDA |
Nvidia Corp
|
329,277 | $65,885,034 | |
| 4 | SMTC |
Semtech Corp
|
405,585 | $65,643,931 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
120,619 | $57,604,015 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
203,708 | $55,398,390 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
163,567 | $48,754,415 | |
| 8 | ALGM |
Allegro Microsystems, Inc.
|
666,812 | $46,423,451 |
All Filings in TXN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,754,415 | 163,567 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,444,258 | 156,816 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $152,324 | 878 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $283,862 | 1,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $346,933 | 1,671 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,913,126 | 116,378 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $21,757,910 | 116,036 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,669,415 | 119,424 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,840,323 | 179,100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,812,313 | 182,609 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $29,280,425 | 171,773 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $30,160,380 | 189,676 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,041,613 | 194,654 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,670,755 | 197,144 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $30,803,947 | 186,442 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,218,008 | 195,232 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $30,029,816 | 195,443 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $36,682,055 | 199,924 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $36,629,332 | 194,351 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $13,707 | 96 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||