Position in TXN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,151,071
+$3,646,799 QoQ
Shares Held
34,056
+1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#639
of 2,842 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $530,994,664 across 21 Semiconductors names. TXN ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,210,411 | $242,191,136 | |
| 2 | AVGO |
Broadcom Inc.
|
266,657 | $100,729,681 | |
| 3 | MU |
Micron Technology Inc
|
41,529 | $47,936,509 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
61,424 | $35,681,815 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
64,020 | $30,574,031 | |
| 6 | INTC |
Intel Corp
|
168,669 | $23,551,252 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
34,056 | $10,151,071 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
33,277 | $9,912,885 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,151,071 | 34,056 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $6,504,272 | 33,503 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,309,140 | 30,602 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,578,226 | 30,361 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $6,069,563 | 29,234 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,917,490 | 27,365 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,825,194 | 25,733 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $5,027,707 | 24,339 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,335,295 | 22,286 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $3,658,235 | 20,999 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,266,524 | 19,163 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,899,706 | 18,236 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,045,038 | 16,915 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,040,891 | 16,348 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,393,376 | 14,486 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $2,035,976 | 13,154 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,806,924 | 11,760 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,806,177 | 9,844 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,107,848 | 11,184 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,090,091 | 10,874 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,929,730 | 10,035 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,839,817 | 9,735 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $878,752 | 5,354 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $719,947 | 5,042 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $561,334 | 4,421 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $403,417 | 4,037 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||