Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,821,382
+$23,408,905 QoQ
Shares Held
150,372
+36.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#347
of 2,853 holders
Holding Since
Jun 2020
13 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, 2026Alyeska Investment Group, L.P. holds $1,076,465,208 across 15 Semiconductors names. TXN ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
895,211 | $355,550,952 | |
| 2 | NVDA |
Nvidia Corp
|
1,197,901 | $239,688,011 | |
| 3 | AVGO |
Broadcom Inc.
|
518,725 | $195,948,368 | |
| 4 | INTC |
Intel Corp
|
464,258 | $64,824,344 | |
| 5 | GFS |
GLOBALFOUNDRIES Inc.
|
659,990 | $54,389,775 | |
| 6 | TXN |
Texas Instruments Inc
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|
150,372 | $44,821,382 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
152,247 | $33,646,587 | |
| 8 | MU |
Micron Technology Inc
|
25,957 | $29,961,905 |
All Filings in TXN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,821,382 | 150,372 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,412,477 | 110,294 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $225,041,339 | 1,297,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,086,607 | 174,640 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $139,447,350 | 671,647 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $157,261,449 | 838,683 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $58,368,886 | 335,049 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $153,791,739 | 902,216 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $117,360,405 | 630,936 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $26,441,167 | 172,087 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,991,491 | 10,854 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $96,825,143 | 513,743 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $142,131,233 | 1,119,408 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||