Position in TXN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$101,641
+$35,828 QoQ
Shares Held
341
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,636
of 2,853 holders
Holding Since
Sep 2021
20 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, 2026Kozak & Associates, Inc. holds $26,948,332 across 12 Semiconductors names. TXN ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
116,352 | $23,280,871 | |
| 2 | AVGO |
Broadcom Inc.
|
7,102 | $2,682,780 | |
| 3 | QCOM |
Qualcomm Inc/De
|
2,052 | $379,189 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
355 | $206,223 | |
| 5 | MU |
Micron Technology Inc
|
93 | $107,348 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
341 | $101,641 | |
| 7 | INTC |
Intel Corp
|
640 | $89,363 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
141 | $67,337 |
All Filings in TXN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,641 | 341 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $65,813 | 339 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $58,466 | 337 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $61,917 | 337 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $68,929 | 332 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $61,996 | 345 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $64,315 | 343 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $67,135 | 325 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $62,638 | 322 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $55,747 | 320 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $62,558 | 367 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $57,879 | 364 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $65,527 | 364 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $67,707 | 364 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $60,140 | 364 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $56,339 | 364 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $55,928 | 364 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $64,951 | 354 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $66,718 | 354 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $68,042 | 354 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||