Position in TXN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$22,306,289
+$3,933,185 QoQ
Shares Held
114,898
+8.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $438,272,764 across 28 Semiconductors names. TXN ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
933,712 | $162,839,368 | |
| 2 | AVGO |
Broadcom Inc.
|
313,399 | $97,000,117 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
150,878 | $50,989,213 | |
| 4 | ADI |
Analog Devices Inc
|
72,978 | $23,217,217 | |
| 5 | TXN |
Texas Instruments Inc
This page
|
114,898 | $22,306,289 | |
| 6 | MCHP |
Microchip Technology Inc
|
227,369 | $14,690,307 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
67,859 | $13,804,554 | |
| 8 | QCOM |
Qualcomm Inc/De
|
87,604 | $11,281,639 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,306,289 | 114,898 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $18,373,104 | 105,903 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $22,015,992 | 119,828 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $25,588,953 | 123,249 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $18,456,983 | 102,710 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $19,892,179 | 106,086 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $21,621,676 | 104,670 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $24,786,033 | 127,415 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $17,807,739 | 102,220 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $19,988,984 | 117,265 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $17,012,951 | 106,993 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $16,073,080 | 89,285 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $15,377,441 | 82,670 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $13,221,065 | 80,021 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $12,172,357 | 78,643 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,089,068 | 72,171 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $13,214,040 | 72,019 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $13,436,208 | 71,291 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $13,535,807 | 70,422 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $13,291,962 | 69,121 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $13,517,127 | 71,523 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $11,436,409 | 69,679 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $9,914,332 | 69,433 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $8,668,238 | 68,270 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,507,738 | 75,130 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||