Position in TXN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$228,739,216
+$119,425,583 QoQ
Shares Held
767,401
+36.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#121
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, 2026APG Asset Management N.V. holds $8,265,607,979 across 16 Semiconductors names. TXN ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,963,644 | $2,193,715,527 | |
| 2 | AVGO |
Broadcom Inc.
|
4,928,833 | $1,861,866,665 | |
| 3 | MU |
Micron Technology Inc
|
1,445,196 | $1,668,175,290 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,606,963 | $933,500,876 | |
| 5 | INTC |
Intel Corp
|
4,718,628 | $658,862,027 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
767,401 | $228,739,216 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
647,571 | $192,904,925 | |
| 8 | QCOM |
Qualcomm Inc/De
|
819,133 | $151,367,587 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,739,216 | 767,401 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $109,313,633 | 563,066 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $94,438,067 | 544,343 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $110,014,951 | 598,786 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $123,989,625 | 597,195 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $108,633,322 | 604,526 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $179,067,174 | 954,974 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,208,246 | 209,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $194,095,809 | 997,768 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $180,005,269 | 1,033,266 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $175,115,773 | 1,027,313 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $161,197,977 | 1,013,760 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $201,778,477 | 1,120,867 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $207,320,793 | 1,114,568 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $209,831,217 | 1,270,011 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,860,566 | 360,903 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,832,989 | 500,052 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,200,753 | 202,751 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,808,930 | 237,751 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,753,242 | 264,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,353,427 | 329,451 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,452,691 | 404,533 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $116,230,464 | 708,161 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $147,387,552 | 1,032,198 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $134,070,924 | 1,055,926 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,190,204 | 1,262,786 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||