Position in TXN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$58,753,769
+$39,224,839 QoQ
Shares Held
197,114
+96.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#304
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Erste Asset Management GmbH holds $1,966,426,615 across 23 Semiconductors names. TXN ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,446,949 | $689,700,025 | |
| 2 | AVGO |
Broadcom Inc.
|
1,014,935 | $383,391,695 | |
| 3 | MU |
Micron Technology Inc
|
179,762 | $207,497,478 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
347,501 | $201,866,805 | |
| 5 | INTC |
Intel Corp
|
965,254 | $134,778,415 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
206,836 | $98,778,667 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
197,824 | $58,929,791 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
197,114 | $58,753,769 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,753,769 | 197,114 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $19,528,930 | 100,592 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,585,857 | 32,197 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,613,417 | 19,667 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,834,047 | 109,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,535,905 | 108,714 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,067,406 | 165,684 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,852,643 | 120,311 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,734,369 | 106,587 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $20,752,592 | 119,124 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $20,500,712 | 120,267 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $18,845,547 | 118,518 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $26,539,628 | 147,426 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $19,673,533 | 105,766 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $14,873,104 | 90,020 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $17,269,423 | 111,574 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $16,529,974 | 107,582 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $19,778,410 | 107,796 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $31,867,638 | 169,086 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $32,571,522 | 169,458 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $23,235,801 | 120,831 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $22,244,878 | 117,704 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $16,912,611 | 103,044 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $17,011,715 | 119,138 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $13,106,478 | 103,225 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $8,486,055 | 84,920 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||