Waterloo Capital, L.P.

Position in TXN — Texas Instruments Inc

CIK 1730942 Austin, TX

Position in TXN

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,422,091

+$449,450 QoQ

Shares Held

4,771

-4.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,369

of 2,853 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Waterloo Capital, L.P. holds $85,711,089 across 11 Semiconductors names. TXN ranks #7 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	184,461	$36,908,801
2	AVGO	Broadcom Inc.	54,944	$20,755,096
3	AMD	Advanced Micro Devices Inc	20,700	$12,024,837
4	MU	Micron Technology Inc	6,761	$7,804,154
5	INTC	Intel Corp	15,155	$2,116,092
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,981	$1,901,206
7	TXN	Texas Instruments Inc This page	4,771	$1,422,091
8	MRVL	Marvell Technology, Inc.	3,931	$1,171,005

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,422,091	4,771	-4.8%	Shares	Sole	2026-07-29
2026-03-31	$972,641	5,010	+7.5%	Shares	Sole	2026-05-12
2025-12-31	$808,289	4,659	-3.7%	Shares	Sole	2026-02-10
2025-09-30	$888,885	4,838	+8.3%	Shares	Sole	2025-11-05
2025-06-30	$927,438	4,467	+1.0%	Shares	Sole	2025-08-12
2025-03-31	$794,813	4,423	+61.4%	Shares	Sole	2025-05-12
2024-12-31	$513,964	2,741	-10.2%	Shares	Sole	2025-02-13
2024-09-30	$630,451	3,052	-25.8%	Shares	Sole	2024-11-14
2024-06-30	$800,101	4,113	+31.5%	Shares	Sole	2024-08-12
2024-03-31	$544,928	3,128	+28.1%	Shares	Sole	2024-05-14
2023-12-31	$416,092	2,441	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.