O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in TXN — Texas Instruments Inc

CIK 1423442 Stamford, CT

Position in TXN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$29,891,541

+$10,365,589 QoQ

Shares Held

153,969

+36.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $1,560,219,862 across 33 Semiconductors names. TXN ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	4,707,545	$820,995,848
2	AVGO	Broadcom Inc.	978,167	$302,752,468
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	409,370	$138,346,591
4	MU	Micron Technology Inc	219,555	$74,174,461
5	AMD	Advanced Micro Devices Inc	266,231	$54,159,372
6	ADI	Analog Devices Inc	103,553	$32,944,351
7	TXN	Texas Instruments Inc This page	153,969	$29,891,541
8	INTC	Intel Corp	541,705	$23,905,441

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,891,541	153,969	+36.8%	Shares	Sole	2026-05-13
2025-12-31	$19,525,952	112,548	-0.2%	Shares	Sole	2026-02-11
2025-09-30	$20,712,617	112,734	+4.4%	Shares	Sole	2025-11-13
2025-06-30	$22,428,358	108,026	-7.3%	Shares	Sole	2025-08-12
2025-03-31	$20,936,307	116,507	+22.5%	Shares	Sole	2025-05-13
2024-12-31	$17,840,263	95,143	-0.0%	Shares	Sole	2025-02-12
2024-09-30	$19,662,572	95,186	+11.8%	Shares	Sole	2024-11-12
2024-06-30	$16,562,478	85,141	+28.1%	Shares	Sole	2024-08-14
2024-03-31	$11,578,693	66,464	+24.5%	Shares	Sole	2024-05-13
2023-12-31	$9,098,984	53,379	+6.4%	Shares	Sole	2024-02-09
2023-09-30	$7,973,556	50,145	+1.8%	Shares	Sole	2023-11-13
2023-06-30	$8,871,385	49,280	-13.6%	Shares	Sole	2023-08-11
2023-03-31	$10,612,056	57,051	+12.6%	Shares	Sole	2023-05-12
2022-12-31	$8,373,514	50,681	-5.0%	Shares	Sole	2023-02-10
2022-09-30	$8,256,739	53,345	+24.2%	Shares	Sole	2022-11-14
2022-06-30	$6,597,884	42,941	+0.3%	Shares	Sole	2022-08-11
2022-03-31	$7,853,494	42,803	+35.2%	Shares	Sole	2022-05-13
2021-12-31	$5,967,902	31,665	-1.7%	Shares	Defined	2022-02-11
2021-09-30	$6,193,198	32,221	-72.0%	Shares	Sole	2021-11-10
2021-06-30	$22,108,154	114,967	+2.1%	Shares	Sole	2021-08-09
2021-03-31	$21,277,439	112,585	-1.8%	Shares	Sole	2021-05-14
2020-12-31	$18,818,653	114,657	+667.7%	Shares	Sole	2021-02-11
2020-09-30	$2,132,568	14,935	+98.0%	Shares	Sole	2020-11-12
2020-06-30	$957,607	7,542	+641.6%	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.