Position in TXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$315,034,952
+$280,364,072 QoQ
Shares Held
1,056,916
+491.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#101
of 2,838 holders
Holding Since
Mar 2020
26 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $9,627,615,709 across 48 Semiconductors names. TXN ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
19,509,461 | $3,903,648,051 | |
| 2 | MU |
Micron Technology Inc
|
1,134,239 | $1,309,240,735 | |
| 3 | AVGO |
Broadcom Inc.
|
2,802,074 | $1,058,483,453 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
967,628 | $562,104,781 | |
| 5 | SIMO |
Silicon Motion Technology CORP
|
1,315,838 | $438,608,280 | |
| 6 | INTC |
Intel Corp
|
2,932,344 | $409,443,192 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
1,056,916 | $315,034,952 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
4,916,882 | $221,849,715 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,034,952 | 1,056,916 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,670,880 | 178,587 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,123,762 | 173,634 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $35,759,002 | 194,628 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,851,871 | 23,369 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,717,033 | 9,555 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $361,894 | 1,930 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,697,592 | 8,218 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,272,425 | 32,244 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,579,387 | 9,066 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,756,338 | 16,170 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,310,774 | 33,399 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,842,526 | 21,345 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,690,789 | 30,594 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,004,667 | 42,396 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,337,480 | 73,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,635,561 | 82,236 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $23,676,993 | 129,044 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $56,061,532 | 297,456 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $57,766,024 | 300,536 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $165,797,406 | 862,181 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $205,993,808 | 1,089,972 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $50,906,068 | 310,157 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,985,310 | 188,986 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,108,050 | 63,858 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,097,226 | 101,043 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||