ASSETMARK, INC

Position in TXN — Texas Instruments Inc

CIK 1344551 CONCORD, CA

Position in TXN

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$63,463,275

+$28,591,072 QoQ

Shares Held

212,914

+18.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#289

of 2,845 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ASSETMARK, INC holds $2,972,954,785 across 44 Semiconductors names. TXN ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	6,158,108	$1,232,175,829
2	AVGO	Broadcom Inc.	1,555,357	$587,536,106
3	MU	Micron Technology Inc	347,209	$400,779,876
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	597,043	$285,129,825
5	AMD	Advanced Micro Devices Inc	203,008	$117,929,377
6	QCOM	Qualcomm Inc/De	621,976	$114,934,945
7	TXN	Texas Instruments Inc This page	212,914	$63,463,275
8	ADI	Analog Devices Inc	138,536	$55,022,343

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,463,275	212,914	+18.5%	Shares	Sole	2026-07-30
2026-03-31	$34,872,203	179,624	+59.2%	Shares	Sole	2026-05-06
2025-12-31	$19,572,621	112,817	+10.6%	Shares	Sole	2026-01-23
2025-09-30	$18,747,809	102,040	+7.1%	Shares	Sole	2025-11-06
2025-06-30	$19,778,711	95,264	-57.8%	Shares	Sole	2025-08-04
2025-03-31	$40,606,090	225,966	-19.7%	Shares	Sole	2025-05-06
2024-12-31	$52,750,313	281,320	-0.3%	Shares	Sole	2025-02-06
2024-09-30	$58,294,260	282,201	+1.3%	Shares	Sole	2024-11-01
2024-06-30	$54,187,887	278,558	+14.7%	Shares	Sole	2024-08-13
2024-03-31	$42,305,330	242,841	+8.8%	Shares	Sole	2024-05-07
2023-12-31	$38,043,944	223,184	+8.8%	Shares	Sole	2024-02-09
2023-09-30	$32,611,360	205,090	+3.2%	Shares	Sole	2023-10-27
2023-06-30	$35,774,114	198,723	+2.9%	Shares	Defined	2023-08-11
2023-03-31	$35,927,273	193,147	+78.6%	Shares	Defined	2023-05-05
2022-12-31	$17,869,038	108,153	+5.0%	Shares	Defined	2023-02-10
2022-09-30	$15,938,470	102,975	+8.3%	Shares	Sole	2022-11-01
2022-06-30	$14,615,802	95,124	+13.6%	Shares	Sole	2022-08-03
2022-03-31	$15,366,083	83,748	+8.3%	Shares	Sole	2022-05-13
2021-12-31	$14,570,050	77,307	+5.2%	Shares	Sole	2022-02-14
2021-09-30	$14,128,011	73,503	+1.2%	Shares	Sole	2021-11-12
2021-06-30	$13,969,056	72,642	+6.6%	Shares	Sole	2021-08-16
2021-03-31	$12,877,778	68,140	-0.6%	Shares	Sole	2021-05-14
2020-12-31	$11,246,023	68,519	-2.8%	Shares	Sole	2021-02-10
2020-09-30	$10,061,840	70,466	+0.9%	Shares	Sole	2020-11-13
2020-06-30	$8,864,537	69,816	+3.0%	Shares	Sole	2020-08-11
2020-03-31	$6,775,254	67,800	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.