Position in TXN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$833,322,070
-$467,137,456 QoQ
Shares Held
4,292,377
-42.7% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.33525806330618.ToString("F0")%
Shared 0.ToString("F0")%
None 1.6647419366938179.ToString("F0")%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Mar 31, 2026CallValue
$28,674,478
CallShares
147,700
PutValue
$26,752,492
PutShares
137,800
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, 2026D. E. Shaw & Co., Inc. holds $9,886,227,240 across 40 Semiconductors names. TXN ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,705,215 | $2,564,589,494 | |
| 2 | AVGO |
Broadcom Inc.
|
6,527,708 | $2,020,390,901 | |
| 3 | MU |
Micron Technology Inc
|
3,658,476 | $1,235,979,531 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,058,798 | $1,033,720,783 | |
| 5 | TXN |
Texas Instruments Inc
This page
|
4,292,377 | $833,322,070 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
3,853,311 | $783,879,055 | |
| 7 | INTC |
Intel Corp
|
16,956,585 | $748,294,095 | |
| 8 | ALAB |
Astera Labs, Inc.
|
1,519,561 | $166,543,885 |
All Filings in TXN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,752,492 | 137,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $833,322,070 | 4,292,377 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,674,478 | 147,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $38,948,505 | 224,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,300,459,526 | 7,495,876 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $103,243,899 | 595,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $77,919,893 | 424,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $82,825,484 | 450,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $712,936,705 | 3,880,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,948,704 | 539,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $65,171,918 | 313,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $430,244,489 | 2,072,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $142,699,770 | 794,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $316,966,899 | 1,763,867 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $61,277,700 | 341,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $99,567,810 | 531,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $89,648,531 | 478,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $96,821,163 | 516,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,525,195 | 273,637 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $62,115,599 | 300,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $105,433,328 | 510,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $56,524,776 | 290,571 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $48,185,081 | 247,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $55,888,469 | 287,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $59,454,911 | 341,283 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,866,597 | 165,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $50,590,584 | 290,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $154,046,065 | 903,708 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $110,577,402 | 648,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,801,738 | 110,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $93,402,474 | 587,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,832,141 | 24,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $305,064,024 | 1,918,521 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $195,737,725 | 1,087,311 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $41,458,606 | 230,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $132,026,668 | 733,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $92,242,359 | 495,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $165,453,476 | 889,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $135,058,757 | 817,448 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,455,912 | 99,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,772,688 | 69,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $85,785,421 | 554,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,720,880 | 11,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $218,607,226 | 1,422,761 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,121,645 | 7,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $256,801,543 | 1,399,616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $185,659,157 | 985,086 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,688,400 | 40,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $35,090,241 | 182,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,043,710 | 192,635 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||