Position in TXN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$206,687,401
+$85,182,359 QoQ
Shares Held
693,419
+10.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#135
of 2,846 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $5,668,584,127 across 16 Semiconductors names. TXN ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,211,357 | $1,843,100,422 | |
| 2 | MU |
Micron Technology Inc
|
848,739 | $979,690,940 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,237,396 | $718,815,710 | |
| 4 | AVGO |
Broadcom Inc.
|
1,796,868 | $678,766,887 | |
| 5 | INTC |
Intel Corp
|
3,697,172 | $516,236,126 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
693,419 | $206,687,401 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
667,562 | $198,860,044 | |
| 8 | ADI |
Analog Devices Inc
|
373,750 | $148,442,287 |
All Filings in TXN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,687,401 | 693,419 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $121,505,042 | 625,863 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,311,447 | 497,501 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $70,933,375 | 386,074 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $47,418,746 | 228,392 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $28,270,942 | 157,323 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,595,901 | 115,172 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,054,428 | 92,242 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,854,116 | 76,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,123,725 | 52,372 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $7,298,755 | 42,818 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,501,441 | 40,887 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||