Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,691,199
+$77,053,760 QoQ
Shares Held
321,036
+234.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#221
of 2,842 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Jun 30, 2026CallValue
$32,221,367
CallShares
108,100
PutValue
$13,979,483
PutShares
46,900
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, 2026NOMURA HOLDINGS INC holds $7,558,299,456 across 31 Semiconductors names. TXN ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,407,122 | $3,932,806,852 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,792,849 | $1,041,483,911 | |
| 3 | NVDA |
Nvidia Corp
|
4,680,644 | $936,550,057 | |
| 4 | INTC |
Intel Corp
|
2,227,800 | $311,067,713 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
558,088 | $266,526,085 | |
| 6 | AVGO |
Broadcom Inc.
|
497,781 | $188,036,772 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
321,036 | $95,691,199 | |
| 8 | QCOM |
Qualcomm Inc/De
|
512,977 | $94,793,018 |
All Filings in TXN
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,691,199 | 321,036 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,979,483 | 46,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $32,221,367 | 108,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $18,637,439 | 96,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,316,332 | 180,508 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $52,619,517 | 303,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $48,507,804 | 279,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,582,735 | 19,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,582,735 | 19,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,351,361 | 176,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,048,590 | 19,500 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $4,048,590 | 19,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $1,979,864 | 9,536 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $12,526,886 | 69,710 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,504,150 | 19,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,504,150 | 19,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $19,135,395 | 102,050 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,796,169 | 47,423 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $34,621,132 | 167,600 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $623,468,650 | 3,205,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $759,823,674 | 3,905,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,956,031 | 39,929 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,807,850 | 85,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,073,898 | 6,300 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $2,380,132 | 13,963 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $2,647,516 | 16,650 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,058,281 | 38,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $461,129 | 2,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,724,860 | 54,021 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $32,403,600 | 180,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,972,810 | 15,982 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,720,200 | 20,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $76,100,332 | 460,600 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $545,555 | 3,302 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $28,928,382 | 186,900 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $1,710,318 | 11,050 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $722,308 | 4,701 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,661,050 | 96,256 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $263,858 | 1,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,590,874 | 8,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,079,465 | 21,224 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $269,094 | 1,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $269,220 | 1,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,841,039 | 14,774 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $264,586 | 1,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $406,706 | 2,152 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,593,113 | 64,541 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,152,225 | 71,099 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,218,213 | 41,098 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||