Position in TXN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$171,597,408
+$53,501,076 QoQ
Shares Held
575,695
-5.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#159
of 2,853 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Madison Asset Management, LLC holds $393,758,568 across 9 Semiconductors names. TXN ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
This page
|
575,695 | $171,597,408 | |
| 2 | ADI |
Analog Devices Inc
|
313,234 | $124,407,147 | |
| 3 | AVGO |
Broadcom Inc.
|
117,956 | $44,557,879 | |
| 4 | QCOM |
Qualcomm Inc/De
|
166,795 | $30,822,048 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
17,721 | $8,463,017 | |
| 6 | NVDA |
Nvidia Corp
|
27,969 | $5,596,317 | |
| 7 | POWI |
Power Integrations Inc
|
45,678 | $3,825,989 | |
| 8 | INDI |
indie Semiconductor, Inc.
|
514,463 | $2,309,938 |
All Filings in TXN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,597,408 | 575,695 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $118,096,332 | 608,305 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $117,605,054 | 677,878 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $133,255,510 | 725,279 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $158,542,992 | 763,621 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $118,423,737 | 659,008 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $115,076,012 | 613,706 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $119,713,512 | 579,530 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $122,009,799 | 627,203 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $115,866,896 | 665,099 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $110,668,939 | 649,237 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $63,887,355 | 401,782 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,201,562 | 151,103 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $29,990,020 | 161,228 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $28,171,331 | 170,508 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $27,130,302 | 175,283 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,021,657 | 175,865 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $33,150,432 | 180,676 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,159,832 | 186,554 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $37,804,247 | 196,682 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,293,652 | 225,136 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $41,851,646 | 221,449 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $37,367,805 | 227,672 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $32,686,201 | 228,911 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $34,934,017 | 275,136 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,620,153 | 256,381 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||