Position in TXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,733,103
+$2,695,186 QoQ
Shares Held
22,589
+8.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#763
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Jun 30, 2026CallValue
$149,035
CallShares
500
PutValue
$596,140
PutShares
2,000
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, 2026SUMITOMO MITSUI FINANCIAL GROUP, INC. holds $207,562,960 across 7 Semiconductors names. TXN ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
475,444 | $95,131,589 | |
| 2 | AVGO |
Broadcom Inc.
|
237,514 | $89,720,913 | |
| 3 | QCOM |
Qualcomm Inc/De
|
76,418 | $14,121,281 | |
| 4 | TXN |
Texas Instruments Inc
This page
|
22,589 | $6,733,103 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
5,217 | $1,554,092 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
530 | $253,112 | |
| 7 | INTC |
Intel Corp
|
350 | $48,870 |
All Filings in TXN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,733,103 | 22,589 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $149,035 | 500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $596,140 | 2,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $679,490 | 3,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $4,037,917 | 20,799 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $291,210 | 1,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $3,422,436 | 19,727 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,686,401 | 25,507 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,087,312 | 24,503 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,365,631 | 24,294 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,358,482 | 23,244 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,034,317 | 24,371 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,577,679 | 23,532 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,106,478 | 23,572 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,154,703 | 18,507 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,492,336 | 21,963 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,520,651 | 19,557 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,566,183 | 19,172 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,242,772 | 19,627 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,590,586 | 23,198 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,840,896 | 31,506 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,226,726 | 39,387 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,911,194 | 36,670 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,453,835 | 33,577 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,991,531 | 25,957 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,712,519 | 19,644 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,703,056 | 16,469 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,796,155 | 12,579 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,087,244 | 8,563 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $738,082 | 7,386 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||