Position in TXN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$34,872,203
+$15,299,582 QoQ
Shares Held
179,624
+59.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026ASSETMARK, INC holds $2,117,153,717 across 42 Semiconductors names. TXN ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,856,371 | $1,021,351,102 | |
| 2 | AVGO |
Broadcom Inc.
|
1,609,089 | $498,029,136 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
556,577 | $188,095,197 | |
| 4 | MU |
Micron Technology Inc
|
373,689 | $126,247,091 | |
| 5 | QCOM |
Qualcomm Inc/De
|
661,006 | $85,124,352 | |
| 6 | ADI |
Analog Devices Inc
|
142,270 | $45,261,777 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
206,960 | $42,101,872 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
179,624 | $34,872,203 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,872,203 | 179,624 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,572,621 | 112,817 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,747,809 | 102,040 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,778,711 | 95,264 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $40,606,090 | 225,966 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $52,750,313 | 281,320 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $58,294,260 | 282,201 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $54,187,887 | 278,558 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,305,330 | 242,841 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $38,043,944 | 223,184 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $32,611,360 | 205,090 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $35,774,114 | 198,723 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,927,273 | 193,147 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $17,869,038 | 108,153 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,938,470 | 102,975 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,615,802 | 95,124 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,366,083 | 83,748 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,570,050 | 77,307 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,128,011 | 73,503 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,969,056 | 72,642 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,877,778 | 68,140 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,246,023 | 68,519 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,061,840 | 70,466 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,864,537 | 69,816 | 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. | ||||||