Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,653,147
+$44,020,245 QoQ
Shares Held
495,364
-7.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
4.02%
of 13F equity value
Holder Rank
#175
of 2,842 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 44%
Shared 56%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NZS Capital, LLC holds $608,915,878 across 8 Semiconductors names. TXN ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
811,031 | $162,279,192 | |
| 2 | TXN |
Texas Instruments Inc
This page
|
495,364 | $147,653,147 | |
| 3 | ARM |
Arm Holdings PLC /Uk
|
229,378 | $81,330,557 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
244,432 | $72,813,848 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
357,520 | $54,686,259 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
25,529 | $35,290,268 | |
| 7 | ON |
On Semiconductor Corp
|
335,531 | $31,721,100 | |
| 8 | ADI |
Analog Devices Inc
|
58,266 | $23,141,507 |
All Filings in TXN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,653,147 | 495,364 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $103,632,902 | 533,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,606,713 | 522,259 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $91,711,034 | 499,162 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,551,179 | 436,139 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,285,043 | 402,254 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $79,410,485 | 423,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,799,539 | 478,286 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,475,597 | 495,942 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,359,449 | 455,539 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,489,279 | 378,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,048,737 | 396,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $85,075,831 | 472,591 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $88,311,781 | 474,769 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,900,074 | 302,022 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,847,943 | 225,145 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,163,999 | 189,808 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,600,060 | 166,776 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,023,388 | 233,583 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,935,224 | 218,174 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,741,207 | 243,064 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||