Position in TXN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,751,906
+$2,797,065 QoQ
Shares Held
26,007
+1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#275
of 1,563 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CWA Asset Management Group, LLC holds $293,317,102 across 18 Semiconductors names. TXN ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
999,798 | $200,049,581 | |
| 2 | AVGO |
Broadcom Inc.
|
76,199 | $28,784,172 | |
| 3 | QCOM |
Qualcomm Inc/De
|
59,588 | $11,011,266 | |
| 4 | MU |
Micron Technology Inc
|
7,175 | $8,282,030 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
13,553 | $7,873,073 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
26,007 | $7,751,906 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
18,322 | $5,149,031 | |
| 8 | RMBS |
Rambus Inc
|
33,994 | $4,512,363 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,751,906 | 26,007 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,954,841 | 25,522 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,507,617 | 25,982 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $5,275,072 | 28,711 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,039,250 | 29,088 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,991,408 | 38,906 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,673,284 | 40,922 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $9,156,628 | 44,327 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $7,297,656 | 41,890 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,223,583 | 42,377 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,545,964 | 41,167 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,035,001 | 39,079 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $7,007,182 | 37,671 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,237,550 | 37,753 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $5,740,790 | 37,090 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,628,506 | 36,632 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $6,913,526 | 37,680 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $11,498,931 | 61,012 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,595,260 | 60,326 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,622,996 | 60,442 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $11,601,907 | 61,389 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,028,671 | 61,102 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $8,198,716 | 57,418 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,531,844 | 51,444 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,246,325 | 52,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||