Baker Avenue Asset Management, LP
Position in TXN — Texas Instruments Inc
CIK 1432529
SAN FRANCISCO, CA
Position in TXN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,106,932
+$6,839,972 QoQ
Shares Held
70,812
-3.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#156
of 1,563 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $510,222,250 across 20 Semiconductors names. TXN ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,283,930 | $256,901,553 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
137,829 | $80,066,244 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
205,260 | $61,144,901 | |
| 4 | AVGO |
Broadcom Inc.
|
75,553 | $28,540,145 | |
| 5 | INTC |
Intel Corp
|
156,882 | $21,905,433 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
70,812 | $21,106,932 | |
| 7 | QCOM |
Qualcomm Inc/De
|
106,160 | $19,617,306 | |
| 8 | MU |
Micron Technology Inc
|
4,939 | $5,701,038 |
All Filings in TXN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,106,932 | 70,812 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,266,960 | 73,488 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,707,969 | 73,249 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,546,780 | 73,732 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,186,572 | 73,146 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,132,655 | 73,081 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,566,536 | 72,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,944,100 | 72,344 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $11,136,453 | 57,248 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,386,004 | 467,264 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,582,879 | 452,080 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $7,115,752 | 452,172 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,891,271 | 451,558 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,997,172 | 445,413 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,260,605 | 445,411 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,113,000 | 440,384 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,072,000 | 440,339 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,001,000 | 440,473 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,732,880 | 30,418 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,944,355 | 36,129 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,195,096 | 37,416 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,072,572 | 37,423 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $306,430 | 1,867 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||