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ASSETMARK, INC

Position in TXN — Texas Instruments Inc

CIK 1344551 CONCORD, CA

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, 2026

ASSETMARK, 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
8 TXN
Texas Instruments Inc
This page
179,624 $34,872,203

All Filings in TXN

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $34,872,203 179,624
2025-12-31 $19,572,621 112,817
2025-09-30 $18,747,809 102,040
2025-06-30 $19,778,711 95,264
2025-03-31 $40,606,090 225,966
2024-12-31 $52,750,313 281,320
2024-09-30 $58,294,260 282,201
2024-06-30 $54,187,887 278,558
2024-03-31 $42,305,330 242,841
2023-12-31 $38,043,944 223,184
2023-09-30 $32,611,360 205,090
2023-06-30 $35,774,114 198,723
2023-03-31 $35,927,273 193,147
2022-12-31 $17,869,038 108,153
2022-09-30 $15,938,470 102,975
2022-06-30 $14,615,802 95,124
2022-03-31 $15,366,083 83,748
2021-12-31 $14,570,050 77,307
2021-09-30 $14,128,011 73,503
2021-06-30 $13,969,056 72,642
2021-03-31 $12,877,778 68,140
2020-12-31 $11,246,023 68,519
2020-09-30 $10,061,840 70,466
2020-06-30 $8,864,537 69,816
2020-03-31 $6,775,254 67,800