LGT Fund Management Co Ltd.

Position in TXN — Texas Instruments Inc

CIK 1911284 VADUZ, N2

Position in TXN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,951,638

+$4,449,920 QoQ

Shares Held

30,032

+29.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#682

of 2,853 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $384,219,457 across 9 Semiconductors names. TXN ranks #6 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	727,456	$145,556,671
2	AVGO	Broadcom Inc.	274,882	$103,836,675
3	MU	Micron Technology Inc	62,213	$71,811,843
4	AMD	Advanced Micro Devices Inc	54,247	$31,512,624
5	MRVL	Marvell Technology, Inc.	42,072	$12,532,828
6	TXN	Texas Instruments Inc This page	30,032	$8,951,638
7	QCOM	Qualcomm Inc/De	31,737	$5,864,680
8	MCHP	Microchip Technology Inc	37,944	$3,460,492

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,951,638	30,032	+29.5%	Shares	Defined	2026-08-10
2026-03-31	$4,501,718	23,188	+811.1%	Shares	Defined	2026-04-28
2025-09-30	$467,592	2,545	+9.5%	Shares	Defined	2025-11-13
2025-06-30	$482,508	2,324	0.0%	Shares	Defined	2025-07-22
2025-03-31	$417,622	2,324	+7.2%	Shares	Defined	2025-05-13
2024-12-31	$406,334	2,167	0.0%	Shares	Defined	2025-02-06
2024-09-30	$447,637	2,167	-37.4%	Shares	Defined	2024-11-13
2024-06-30	$673,462	3,462	-86.3%	Shares	Defined	2024-08-07
2022-06-30	$3,878,894	25,245	+29.5%	Shares	Defined	2022-08-03
2022-03-31	$3,577,676	19,499	—	Shares	Defined	2022-05-11
No filing history on record for this holder in this stock.