Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,997,566
+$24,657,140 QoQ
Shares Held
234,836
+0.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#275
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $678,523,655 across 29 Semiconductors names. TXN ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,085,141 | $217,125,862 | |
| 2 | AVGO |
Broadcom Inc.
|
235,869 | $89,099,514 | |
| 3 | TXN |
Texas Instruments Inc
This page
|
234,836 | $69,997,566 | |
| 4 | MU |
Micron Technology Inc
|
53,048 | $61,232,775 | |
| 5 | ADI |
Analog Devices Inc
|
143,889 | $57,148,394 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
71,709 | $41,656,475 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
78,522 | $37,499,751 | |
| 8 | QCOM |
Qualcomm Inc/De
|
190,872 | $35,271,236 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,997,566 | 234,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,340,426 | 233,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,611,945 | 205,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,103,906 | 201,948 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $41,396,728 | 199,387 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $40,030,331 | 222,762 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,118,775 | 171,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,992,262 | 101,623 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,668,849 | 95,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,445,667 | 82,921 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,833,844 | 69,423 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,048,215 | 88,348 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,700,084 | 87,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,944,900 | 21,208 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,180,650 | 19,251 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,717,903 | 11,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,689,182 | 17,502 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,561,713 | 19,412 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,327,648 | 22,962 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,539,807 | 23,619 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,030,031 | 20,957 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,980,129 | 21,060 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,475,572 | 15,083 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,101,297 | 14,716 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,817,194 | 14,312 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,211,051 | 12,119 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||