Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,662,237
+$13,668,911 QoQ
Shares Held
72,675
+76.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#471
of 2,846 holders
Holding Since
Jun 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 Jun 30, 2026Aureus Asset Management, LLC holds $196,960,762 across 11 Semiconductors names. TXN ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
156,049 | $58,947,509 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
111,481 | $53,239,981 | |
| 3 | NVDA |
Nvidia Corp
|
256,163 | $51,255,654 | |
| 4 | TXN |
Texas Instruments Inc
This page
|
72,675 | $21,662,237 | |
| 5 | MU |
Micron Technology Inc
|
4,664 | $5,383,608 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
5,412 | $3,143,884 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
8,249 | $2,318,216 | |
| 8 | ADI |
Analog Devices Inc
|
790 | $313,764 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,662,237 | 72,675 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,993,326 | 41,173 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,115,865 | 41,016 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,453,883 | 35,127 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,070,703 | 24,423 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $431,459 | 2,401 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $360,956 | 1,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $436,275 | 2,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $374,470 | 1,925 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $378,558 | 2,173 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $367,511 | 2,156 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $375,104 | 2,359 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $472,552 | 2,625 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $779,009 | 4,188 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $570,835 | 3,455 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $611,071 | 3,948 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $600,156 | 3,906 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $716,672 | 3,906 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $736,163 | 3,906 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $750,195 | 3,903 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $718,432 | 3,736 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $256,648 | 1,358 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $242,912 | 1,480 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $257,022 | 1,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $269,811 | 2,125 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||