Position in TXN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,898,060
+$7,250,555 QoQ
Shares Held
80,176
-6.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#450
of 2,846 holders
Holding Since
Jun 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, 2026NorthCoast Asset Management LLC holds $468,676,951 across 14 Semiconductors names. TXN ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
905,564 | $181,194,300 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
146,710 | $85,225,306 | |
| 3 | AVGO |
Broadcom Inc.
|
181,657 | $68,620,931 | |
| 4 | MU |
Micron Technology Inc
|
58,337 | $67,337,815 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
59,520 | $28,424,966 | |
| 6 | TXN |
Texas Instruments Inc
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|
80,176 | $23,898,060 | |
| 7 | INTC |
Intel Corp
|
43,266 | $6,041,231 | |
| 8 | ADI |
Analog Devices Inc
|
5,533 | $2,197,541 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,898,060 | 80,176 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,647,505 | 85,750 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,843,974 | 91,325 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $22,164,268 | 120,635 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $26,356,113 | 126,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,293,582 | 124,060 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $23,313,118 | 124,330 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $17,521,267 | 84,820 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,015,066 | 56,624 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,134,734 | 17,994 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,779,431 | 10,439 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,620,470 | 10,191 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,183,833 | 17,686 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,527,875 | 13,590 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,265,496 | 13,712 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,519,044 | 16,275 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,511,255 | 16,344 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,114,939 | 16,977 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $997,948 | 5,295 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,360,407 | 17,483 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,388,326 | 17,620 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,000,702 | 5,295 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $869,068 | 5,295 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $738,938 | 5,175 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $712,936 | 5,615 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||