O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TXN — Texas Instruments Inc
CIK 1423442
Stamford, CT
Position in TXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,179,040
+$14,287,499 QoQ
Shares Held
148,217
-3.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#348
of 2,846 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $2,063,165,380 across 38 Semiconductors names. TXN ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,105,300 | $821,429,476 | |
| 2 | AVGO |
Broadcom Inc.
|
835,057 | $315,442,781 | |
| 3 | MU |
Micron Technology Inc
|
225,571 | $260,374,349 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
399,158 | $190,625,886 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
246,489 | $143,187,924 | |
| 6 | INTC |
Intel Corp
|
553,537 | $77,290,371 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
148,217 | $44,179,040 | |
| 8 | ADI |
Analog Devices Inc
|
90,382 | $35,897,018 |
All Filings in TXN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,179,040 | 148,217 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,891,541 | 153,969 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,525,952 | 112,548 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,712,617 | 112,734 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,428,358 | 108,026 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,936,307 | 116,507 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,840,263 | 95,143 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,662,572 | 95,186 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,562,478 | 85,141 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,578,693 | 66,464 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,098,984 | 53,379 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,973,556 | 50,145 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,871,385 | 49,280 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,612,056 | 57,051 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,373,514 | 50,681 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,256,739 | 53,345 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,597,884 | 42,941 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,853,494 | 42,803 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,967,902 | 31,665 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,193,198 | 32,221 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,108,154 | 114,967 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $21,277,439 | 112,585 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,818,653 | 114,657 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,132,568 | 14,935 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $957,607 | 7,542 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $101,628 | 1,017 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||