Position in TXN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$40,956,745
+$3,182,421 QoQ
Shares Held
210,965
-3.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026ALPS ADVISORS INC holds $107,032,384 across 19 Semiconductors names. TXN ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
This page
|
210,965 | $40,956,745 | |
| 2 | MCHP |
Microchip Technology Inc
|
425,257 | $27,475,854 | |
| 3 | SWKS |
Skyworks Solutions, Inc.
|
256,828 | $13,753,139 | |
| 4 | NVDA |
Nvidia Corp
|
59,459 | $10,369,649 | |
| 5 | QCOM |
Qualcomm Inc/De
|
45,932 | $5,915,122 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,312 | $1,119,290 | |
| 7 | AVGO |
Broadcom Inc.
|
2,807 | $868,794 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
3,480 | $724,362 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,956,745 | 210,965 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $37,774,324 | 217,732 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,389,366 | 78,318 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $19,985,085 | 96,258 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $17,383,818 | 96,738 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $17,985,959 | 95,920 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,027,715 | 217,978 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,254,435 | 165,807 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,101,850 | 184,271 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,169,300 | 194,587 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,638,854 | 54,329 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,003,675 | 127,784 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,257,191 | 130,408 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $23,576,728 | 142,699 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $23,516,963 | 151,938 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,792,823 | 115,801 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,116,556 | 22,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,679,709 | 24,830 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,142,180 | 11,145 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,105,300 | 10,948 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $2,005,561 | 10,612 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $1,906,205 | 11,614 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,691,632 | 11,847 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $1,508,529 | 11,881 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $211,751 | 2,119 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||