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Livermore
Livermore
ZHEN

Somerset Group LLC

SEC CIK
0001567912
Latest filing
Aug 12, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by Somerset Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXN overviewAll 13F holders of TXNFull Q2 2026 holdings

Shares (Q2 2026)
7,130
Value
$2.22M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of TXN by Somerset Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,130$2.22M1.6%00.0%UnchangedHolders
Q1 20267,130$1.64M1.2%00.0%UnchangedHolders
Q4 20257,130$1.32M1.0%00.0%UnchangedHolders
Q3 20257,130$1.31M1.0%00.0%UnchangedHolders
Q2 20257,130$1.48M1.3%00.0%UnchangedHolders
Q1 20257,130$1.28M1.2%00.0%UnchangedHolders
Q4 20247,130$1.34M1.2%00.0%UnchangedHolders
Q3 20247,130$1.47M1.4%00.0%UnchangedHolders
Q2 20247,130$1.39M1.2%00.0%UnchangedHolders
Q1 20247,130$1.24M1.2%−2,725−27.7%ReducedHolders
Q4 20239,855$1.68M1.4%00.0%UnchangedHolders
Q3 20239,855$1.57M1.5%00.0%UnchangedHolders
Q2 20239,855$1.77M1.5%00.0%UnchangedHolders
Q1 20239,855$1.83M1.6%00.0%UnchangedHolders
Q4 20229,855$1.63M1.4%00.0%UnchangedHolders
Q3 20229,855$1.52M1.4%00.0%UnchangedHolders
Q2 20229,855$1.51M1.3%00.0%UnchangedHolders
Q1 20229,855$1.81M1.3%00.0%UnchangedHolders
Q4 20219,855$1.86M1.3%−58−0.6%ReducedHolders
Q3 20219,913$1.91M1.4%00.0%UnchangedHolders
Q2 20219,913$1.91M1.4%00.0%UnchangedHolders
Q1 20219,913$1.87M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.