Position in TXN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,340,426
+$9,728,481 QoQ
Shares Held
233,545
+13.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35.23774861375752.ToString("F0")%
Shared 0.ToString("F0")%
None 64.76225138624247.ToString("F0")%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Cresset Asset Management, LLC holds $422,991,272 across 25 Semiconductors names. TXN ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,080,516 | $188,441,990 | |
| 2 | AVGO |
Broadcom Inc.
|
158,218 | $48,970,053 | |
| 3 | ADI |
Analog Devices Inc
|
146,629 | $46,648,550 | |
| 4 | TXN |
Texas Instruments Inc
This page
|
233,545 | $45,340,426 | |
| 5 | QCOM |
Qualcomm Inc/De
|
197,597 | $25,446,541 | |
| 6 | MU |
Micron Technology Inc
|
47,919 | $16,188,954 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,655 | $15,429,107 | |
| 8 | INTC |
Intel Corp
|
231,869 | $10,232,378 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||