Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,100,427
+$61,138,865 QoQ
Shares Held
721,644
-9.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#131
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $9,905,400,341 across 21 Semiconductors names. TXN ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,940,610 | $4,390,096,654 | |
| 2 | AVGO |
Broadcom Inc.
|
4,196,656 | $1,585,286,804 | |
| 3 | MU |
Micron Technology Inc
|
1,034,103 | $1,193,654,751 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,444,194 | $838,946,736 | |
| 5 | INTC |
Intel Corp
|
4,063,385 | $567,370,447 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
745,800 | $222,166,362 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
721,644 | $215,100,427 | |
| 8 | QCOM |
Qualcomm Inc/De
|
910,021 | $168,162,780 |
All Filings in TXN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,100,427 | 721,644 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $153,961,562 | 793,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $122,179,291 | 704,244 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $138,558,877 | 754,144 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $152,485,263 | 734,444 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $124,809,556 | 694,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $138,540,638 | 738,844 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $159,811,641 | 773,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $146,158,948 | 751,344 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $139,811,190 | 802,544 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $112,869,066 | 662,144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $122,874,023 | 772,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $152,538,866 | 847,344 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $155,772,958 | 837,444 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $147,022,173 | 889,857 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,592,570 | 792,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $118,225,070 | 769,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $118,059,105 | 643,444 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $142,416,224 | 755,644 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $122,561,553 | 637,644 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $174,963,001 | 909,844 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $176,506,076 | 933,944 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $164,137,221 | 1,000,044 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $196,371,090 | 1,375,244 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $134,403,331 | 1,058,544 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $82,226,800 | 822,844 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||