Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,180,108
+$2,688,934 QoQ
Shares Held
10,669
+321.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,026
of 2,853 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, 2026GAM Holding AG holds $168,244,103 across 15 Semiconductors names. TXN ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
351,622 | $70,356,045 | |
| 2 | AVGO |
Broadcom Inc.
|
97,566 | $36,855,555 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
50,641 | $24,184,621 | |
| 4 | MU |
Micron Technology Inc
|
12,838 | $14,818,775 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
11,256 | $6,538,722 | |
| 6 | INTC |
Intel Corp
|
24,242 | $3,384,910 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
10,669 | $3,180,108 | |
| 8 | QCOM |
Qualcomm Inc/De
|
14,870 | $2,747,827 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,180,108 | 10,669 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $491,174 | 2,530 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $438,929 | 2,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,826,643 | 9,942 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,653,801 | 22,415 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,268,054 | 23,751 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,624,952 | 13,999 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,141,516 | 15,208 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,018,716 | 15,518 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,236,124 | 18,576 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,166,464 | 18,576 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,953,769 | 18,576 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,386,547 | 24,367 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,350,959 | 23,391 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,674,492 | 22,240 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,713,448 | 17,531 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,699,630 | 17,570 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,112,554 | 16,964 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,806,717 | 20,198 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $3,907,244 | 20,328 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,927,727 | 20,425 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,938,551 | 20,840 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,966,529 | 24,167 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,462,371 | 24,248 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,069,371 | 24,174 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,601,177 | 26,030 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||