Trust Asset Management LLC

Position in TXN — Texas Instruments Inc

CIK 1608376 HOUSTON, TX

Position in TXN

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,995,007

+$1,030,893 QoQ

Shares Held

10,048

-0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,045

of 2,846 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Trust Asset Management LLC holds $115,553,438 across 13 Semiconductors names. TXN ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	267,768	$53,577,699
2	AVGO	Broadcom Inc.	52,549	$19,850,384
3	MU	Micron Technology Inc	12,444	$14,363,984
4	AMD	Advanced Micro Devices Inc	18,217	$10,582,437
5	INTC	Intel Corp	51,805	$7,233,532
6	TXN	Texas Instruments Inc This page	10,048	$2,995,007
7	QCOM	Qualcomm Inc/De	11,867	$2,192,902
8	ADI	Analog Devices Inc	5,423	$2,153,852

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,995,007	10,048	-0.7%	Shares	Sole	2026-07-14
2026-03-31	$1,964,114	10,117	0.0%	Shares	Sole	2026-04-20
2025-12-31	$1,755,198	10,117	-3.6%	Shares	Sole	2026-01-13
2025-09-30	$1,928,613	10,497	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,179,387	10,497	0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,886,310	10,497	+0.6%	Shares	Sole	2025-05-12
2024-12-31	$1,956,854	10,436	0.0%	Shares	Sole	2025-01-16
2024-09-30	$2,155,764	10,436	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,030,115	10,436	0.0%	Shares	Sole	2024-07-24
2024-03-31	$1,818,055	10,436	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,778,920	10,436	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,659,428	10,436	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,878,688	10,436	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,941,200	10,436	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$1,725,227	10,442	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,616,212	10,442	+7.4%	Shares	Sole	2022-11-14
2022-06-30	$1,493,631	9,721	+4.9%	Shares	Sole	2022-08-10
2022-03-31	$1,699,575	9,263	+3.4%	Shares	Sole	2022-05-10
2021-12-31	$1,689,068	8,962	0.0%	Shares	Sole	2022-01-31
2021-09-30	$1,722,586	8,962	+7.2%	Shares	Sole	2021-10-29
2021-06-30	$1,607,820	8,361	+12.4%	Shares	Sole	2021-07-19
2021-03-31	$1,406,085	7,440	+21.5%	Shares	Sole	2021-04-21
2020-12-31	$1,005,132	6,124	+30.0%	Shares	Sole	2021-01-27
2020-09-30	$672,540	4,710	+78.9%	Shares	Sole	2020-10-28
2020-06-30	$334,312	2,633	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.