Position in TXN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,710,892,327
+$79,377,109 QoQ
Shares Held
8,812,673
-6.3% QoQ
Ownership
0.965%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 7%
None 1%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Mar 31, 2026CallValue
$2,620,890
CallShares
13,500
PutValue
$1,067,770
PutShares
5,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026ROYAL BANK OF CANADA holds $32,678,669,310 across 63 Semiconductors names. TXN ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
93,002,851 | $16,219,697,208 | |
| 2 | AVGO |
Broadcom Inc.
|
23,766,653 | $7,356,016,761 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,293,285 | $2,126,815,658 | |
| 4 | TXN |
Texas Instruments Inc
This page
|
8,812,673 | $1,710,892,327 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,179,586 | $1,053,683,173 | |
| 6 | MU |
Micron Technology Inc
|
2,708,400 | $915,005,851 | |
| 7 | ADI |
Analog Devices Inc
|
2,271,790 | $722,747,265 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,815,637 | $620,157,727 |
All Filings in TXN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,620,890 | 13,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,710,892,327 | 8,812,673 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,067,770 | 5,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $35,305,215 | 203,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,631,515,218 | 9,404,088 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,678,500 | 450,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,611,923,178 | 8,773,326 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,588,361,507 | 7,650,330 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $109,000,500 | 525,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $48,033,810 | 267,300 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $1,778,440,397 | 9,896,719 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,848,233,560 | 9,856,720 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $96,905,168 | 516,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $53,295,060 | 258,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,961,617,012 | 9,496,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,726,500 | 50,000 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $1,822,441,457 | 9,368,434 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $34,842,000 | 200,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $1,478,774,958 | 8,488,462 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,589,291,984 | 9,323,548 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,569,000 | 150,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $33,392,100 | 210,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,274,665,972 | 8,016,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,310,537,492 | 7,279,955 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $37,804,200 | 210,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,416,226,373 | 7,613,711 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $79,054,250 | 425,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,227,703,054 | 7,430,717 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $76,827,300 | 465,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $8,261,000 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $13,930,200 | 90,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,033,312,510 | 6,676,008 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $61,292,880 | 396,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $932,562,228 | 6,069,393 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,682,500 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $15,518,650 | 101,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $133,114,740 | 725,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,138,806,225 | 6,206,705 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $27,522,000 | 150,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $86,507,730 | 459,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $23,181,810 | 123,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,222,062,088 | 6,484,120 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,362,659 | 27,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,171,973 | 11,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,246,940,263 | 6,487,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,422,900 | 23,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,172,990 | 11,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,252,183,558 | 6,511,615 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,626,961 | 13,900 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $1,227,237,363 | 6,493,663 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||