Position in TXN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$329,802,702
+$75,532,809 QoQ
Shares Held
1,698,788
+15.9% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.27%
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $9,830,732,337 across 46 Semiconductors names. TXN ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,044,839 | $4,019,019,921 | |
| 2 | AVGO |
Broadcom Inc.
|
7,398,279 | $2,289,841,333 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,819,048 | $1,290,647,271 | |
| 4 | ADI |
Analog Devices Inc
|
1,593,194 | $506,858,739 | |
| 5 | TXN |
Texas Instruments Inc
This page
|
1,698,788 | $329,802,702 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,512,342 | $323,539,402 | |
| 7 | MU |
Micron Technology Inc
|
659,764 | $222,894,669 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
780,995 | $158,877,812 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,802,702 | 1,698,788 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $254,269,893 | 1,465,617 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $290,568,260 | 1,581,496 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $367,606,158 | 1,770,572 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $293,457,288 | 1,633,040 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $319,228,462 | 1,702,461 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $344,920,464 | 1,669,751 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $341,692,917 | 1,756,505 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $299,462,634 | 1,718,975 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $275,717,174 | 1,617,489 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $302,067,003 | 1,899,673 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $254,120,012 | 1,411,621 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,372,210,464 | 7,377,079 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $204,133,110 | 1,235,523 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $186,706,315 | 1,206,269 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $173,617,893 | 1,129,957 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $210,033,225 | 1,144,720 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $207,127,022 | 1,098,992 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $198,101,813 | 1,030,653 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $191,423,112 | 995,440 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $195,288,658 | 1,033,328 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $159,759,546 | 973,372 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $134,076,811 | 938,979 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $116,981,524 | 921,332 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $107,885,727 | 1,079,613 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||