Position in TXN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,943,789
+$979,839 QoQ
Shares Held
16,586
-18.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#863
of 2,838 holders
Holding Since
Mar 2020
26 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, 2026Sepio Capital, LP holds $45,799,849 across 12 Semiconductors names. TXN ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
148,539 | $29,721,168 | |
| 2 | TXN |
Texas Instruments Inc
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|
16,586 | $4,943,789 | |
| 3 | INTC |
Intel Corp
|
15,404 | $2,150,860 | |
| 4 | AVGO |
Broadcom Inc.
|
5,098 | $1,925,769 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,382 | $1,615,141 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,353 | $1,594,605 | |
| 7 | MU |
Micron Technology Inc
|
943 | $1,088,495 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,753 | $1,063,096 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,943,789 | 16,586 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,963,950 | 20,418 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,650,576 | 21,042 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,611,029 | 19,654 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,814,187 | 18,371 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,318,519 | 18,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,079,655 | 21,757 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,685,833 | 22,684 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,635,260 | 23,828 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,749,138 | 27,261 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,940,953 | 28,986 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,706,709 | 35,889 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,740,848 | 37,445 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,084,376 | 38,086 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,583,686 | 39,848 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,545,181 | 42,287 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,780,420 | 44,129 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $8,247,609 | 44,951 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,435,728 | 44,759 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $8,157,969 | 42,443 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,816,418 | 40,647 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $8,369,989 | 44,288 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,268,749 | 56,472 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,564,401 | 59,979 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,709,602 | 52,844 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,266,610 | 52,703 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||