Position in TXN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,810,054
+$3,458,974 QoQ
Shares Held
29,557
+7.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#157
of 1,074 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $454,183,251 across 31 Semiconductors names. TXN ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
902,890 | $180,659,260 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
129,333 | $61,765,560 | |
| 3 | AVGO |
Broadcom Inc.
|
153,182 | $57,864,500 | |
| 4 | MU |
Micron Technology Inc
|
46,817 | $54,040,394 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
44,144 | $25,643,691 | |
| 6 | INTC |
Intel Corp
|
96,674 | $13,498,590 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
34,264 | $10,206,902 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
29,557 | $8,810,054 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,810,054 | 29,557 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,351,080 | 27,563 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,015,946 | 23,148 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,845,511 | 26,373 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $4,326,996 | 24,079 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,720,751 | 25,176 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,273,525 | 25,529 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,782,325 | 24,584 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,969,235 | 17,044 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,711,848 | 15,909 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $906,834 | 5,703 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,284,082 | 7,133 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,493,660 | 8,030 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,196,027 | 7,239 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,291,484 | 8,344 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,078,623 | 7,020 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,263,810 | 6,888 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,291,396 | 6,852 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,313,315 | 17,238 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,397,171 | 17,666 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,448,878 | 18,249 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,884,584 | 17,575 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,435,569 | 17,057 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,021,743 | 15,923 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,531,427 | 15,325 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||