Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,723
+$145,609 QoQ
Shares Held
1,076
+19.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,235
of 2,853 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Core Alternative Capital holds $25,652,196 across 8 Semiconductors names. TXN ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
19,462 | $11,305,670 | |
| 2 | QCOM |
Qualcomm Inc/De
|
25,131 | $4,643,957 | |
| 3 | NVDA |
Nvidia Corp
|
22,449 | $4,491,820 | |
| 4 | AVGO |
Broadcom Inc.
|
6,011 | $2,270,655 | |
| 5 | MU |
Micron Technology Inc
|
1,392 | $1,606,771 | |
| 6 | INTC |
Intel Corp
|
6,612 | $923,233 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
1,076 | $320,723 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
300 | $89,367 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,723 | 1,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $175,114 | 902 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $131,331 | 757 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,044 | 71 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,741 | 71 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $12,758 | 71 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,313 | 71 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $14,666 | 71 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,811 | 71 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $12,368 | 71 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,059 | 411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $88,409 | 556 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $199,642 | 1,109 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $196,426 | 1,056 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $169,020 | 1,023 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $230,622 | 1,490 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $287,171 | 1,869 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $261,459 | 1,425 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,619,377 | 19,204 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,617,584 | 18,821 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,665,045 | 19,059 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,995,869 | 15,852 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,694,358 | 16,416 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,696,446 | 18,884 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,186,312 | 25,095 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,274,906 | 22,765 | Shares | Sole | 2020-06-09 | |
| No filing history on record for this holder in this stock. | ||||||