Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,347,325
+$33,505,472 QoQ
Shares Held
172,266
+87.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#324
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 33%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $2,886,498,438 across 20 Semiconductors names. TXN ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,825,489 | $1,165,622,092 | |
| 2 | AVGO |
Broadcom Inc.
|
1,575,985 | $595,328,332 | |
| 3 | MU |
Micron Technology Inc
|
432,765 | $499,536,311 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
332,377 | $193,081,122 | |
| 5 | INTC |
Intel Corp
|
1,111,987 | $155,266,743 | |
| 6 | QCOM |
Qualcomm Inc/De
|
429,096 | $79,292,648 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
172,266 | $51,347,325 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
138,528 | $41,266,105 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,347,325 | 172,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,841,853 | 91,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,728,352 | 211,703 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,275,111 | 246,422 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $48,708,066 | 234,602 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,336,691 | 252,291 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $103,063,181 | 549,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,818,539 | 289,580 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,806,515 | 194,348 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $41,198,399 | 236,487 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,950,627 | 240,236 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,890,823 | 244,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,944,185 | 266,327 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $55,817,879 | 300,080 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $51,390,523 | 311,043 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $45,727,891 | 295,438 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,966,854 | 299,166 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $56,750,363 | 309,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $203,153,695 | 1,077,910 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $181,821,239 | 945,951 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $188,658,029 | 981,061 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $73,032,160 | 386,434 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $67,567,887 | 411,673 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $62,504,322 | 437,736 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $50,409,500 | 397,019 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $41,412,590 | 414,416 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||