Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,045,505
-$641,095 QoQ
Shares Held
26,992
-39.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#713
of 2,846 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SIRIOS CAPITAL MANAGEMENT L P holds $120,212,920 across 9 Semiconductors names. TXN ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
105,244 | $50,261,377 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
44,860 | $26,059,622 | |
| 3 | NVDA |
Nvidia Corp
|
86,282 | $17,264,165 | |
| 4 | ADI |
Analog Devices Inc
|
21,301 | $8,460,118 | |
| 5 | TXN |
Texas Instruments Inc
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|
26,992 | $8,045,505 | |
| 6 | AVGO |
Broadcom Inc.
|
14,818 | $5,597,499 | |
| 7 | ON |
On Semiconductor Corp
|
18,244 | $1,724,787 | |
| 8 | ALGM |
Allegro Microsystems, Inc.
|
23,438 | $1,631,753 |
All Filings in TXN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,045,505 | 26,992 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,686,600 | 44,744 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,206,243 | 58,829 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $21,472,708 | 116,871 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,902,136 | 81,409 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,562,555 | 53,214 | Shares | Other | 2025-05-15 | |
| 2023-09-30 | $16,638,647 | 104,639 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,929,114 | 110,705 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,060,103 | 86,340 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,696,278 | 46,582 | Shares | Other | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||