CYPRESS ASSET MANAGEMENT INC/TX

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$431,192
Net value change ($000)
-23,793 (-5.2%)
New positions
4
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 1,850 30.6%
COST 1,646 14.2%
ADI 1,481 16.6%
GEV 1,401 34.0%
POWL 1,101 66.2%
JNJ 1,080 15.6%
LMT 949 22.6%
LIN 720 14.9%
TSM 653 9.4%
HON 642 13.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,448 -25.4%
LLY -3,849 -16.0%
NVDA -2,951 -9.2%
AAPL -2,544 -8.5%
AVGO -2,533 -10.6%
XOM -2,200 -100.0%
JPM -1,931 -10.1%
QCOM -1,750 -35.1%
MELI -1,725 -15.6%
AMZN -1,701 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type