Position in TXN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,213,815
+$1,850,938 QoQ
Shares Held
14,137
+16.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#927
of 2,853 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $174,294,211 across 12 Semiconductors names. TXN ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
354,508 | $70,933,505 | |
| 2 | AVGO |
Broadcom Inc.
|
99,435 | $37,561,571 | |
| 3 | MU |
Micron Technology Inc
|
25,637 | $29,592,532 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
24,989 | $14,516,359 | |
| 5 | INTC |
Intel Corp
|
72,964 | $10,187,963 | |
| 6 | QCOM |
Qualcomm Inc/De
|
24,176 | $4,467,483 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
14,137 | $4,213,815 | |
| 8 | ADI |
Analog Devices Inc
|
2,688 | $1,067,592 |
All Filings in TXN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,213,815 | 14,137 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,362,877 | 12,171 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,918,452 | 11,058 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,031,686 | 11,058 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,295,861 | 11,058 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||