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Equibles

D. E. Shaw & Co., Inc.

Position in TXN — Texas Instruments Inc

CIK 1009207 New York, NY
Back to TXN Full portfolio

Position in TXN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$307,632,681
-$525,689,389 QoQ
Shares Held
1,032,082
-76.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#106
of 2,858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in TXN Over Time

Shares Held

Position Value (USD)

Derivatives in TXN

reported options exposure · as of Jun 30, 2026
CallValue
$12,638,168
CallShares
42,400
PutValue
$11,028,590
PutShares
37,000

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 Jun 30, 2026

D. E. Shaw & Co., Inc. holds $13,029,471,514 across 52 Semiconductors names. TXN ranks #9 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 20,042,818 $4,010,367,452
2 AMD
Advanced Micro Devices Inc
 3,082,478 $1,790,642,293
3 INTC
Intel Corp
 8,390,168 $1,171,519,157
4 AVGO
Broadcom Inc.
 2,722,161 $1,028,296,316
5 MU
Micron Technology Inc
 768,773 $887,386,985
6 MRVL
Marvell Technology, Inc.
 2,504,623 $746,102,144
7 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 773,051 $369,185,966
8 ALAB
Astera Labs, Inc.
 680,298 $328,597,539

All Filings in TXN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $307,632,681 1,032,082
2026-06-30 $11,028,590 37,000
2026-06-30 $12,638,168 42,400
2026-03-31 $26,752,492 137,800
2026-03-31 $833,322,070 4,292,377
2026-03-31 $28,674,478 147,700
2025-12-31 $38,948,505 224,500
2025-12-31 $1,300,459,526 7,495,876
2025-12-31 $103,243,899 595,100
2025-09-30 $77,919,893 424,100
2025-09-30 $82,825,484 450,800
2025-09-30 $712,936,705 3,880,350
2025-06-30 $111,948,704 539,200
2025-06-30 $65,171,918 313,900
2025-06-30 $430,244,489 2,072,269
2025-03-31 $142,699,770 794,100
2025-03-31 $316,966,899 1,763,867
2025-03-31 $61,277,700 341,000
2024-12-31 $99,567,810 531,000
2024-12-31 $89,648,531 478,100
2024-12-31 $96,821,163 516,352
2024-09-30 $56,525,195 273,637
2024-09-30 $62,115,599 300,700
2024-09-30 $105,433,328 510,400
2024-06-30 $56,524,776 290,571
2024-06-30 $48,185,081 247,700
2024-06-30 $55,888,469 287,300
2024-03-31 $59,454,911 341,283
2024-03-31 $28,866,597 165,700
2024-03-31 $50,590,584 290,400
2023-12-31 $154,046,065 903,708
2023-12-31 $110,577,402 648,700
2023-12-31 $18,801,738 110,300
2023-09-30 $93,402,474 587,400
2023-09-30 $3,832,141 24,100
2023-09-30 $305,064,024 1,918,521
2023-06-30 $195,737,725 1,087,311
2023-06-30 $41,458,606 230,300
2023-06-30 $132,026,668 733,400
2023-03-31 $92,242,359 495,900
2023-03-31 $165,453,476 889,487
2022-12-31 $135,058,757 817,448
2022-12-31 $16,455,912 99,600
2022-09-30 $10,772,688 69,600
2022-09-30 $85,785,421 554,241
2022-06-30 $1,720,880 11,200
2022-06-30 $218,607,226 1,422,761
2022-06-30 $1,121,645 7,300
2022-03-31 $256,801,543 1,399,616
2021-12-31 $185,659,157 985,086