Position in TXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$739,353,692
-$108,616,047 QoQ
Shares Held
2,480,470
-43.2% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#50
of 2,858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Jun 30, 2026CallValue
$698,939
CallShares
2,345
PutValue
$893,885
PutShares
2,999
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, 2026BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. TXN ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,099,974 | $9,349,718,988 | |
| 2 | NVDA |
Nvidia Corp
|
33,236,556 | $6,650,302,489 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,861,293 | $3,404,883,716 | |
| 4 | AVGO |
Broadcom Inc.
|
6,340,950 | $2,395,293,862 | |
| 5 | INTC |
Intel Corp
|
13,777,776 | $1,923,790,862 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,474,456 | $1,181,725,951 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
2,480,470 | $739,353,692 | |
| 8 | ADI |
Analog Devices Inc
|
1,520,388 | $603,852,501 |
All Filings in TXN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,353,692 | 2,480,470 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $698,939 | 2,345 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $893,885 | 2,999 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $847,969,739 | 4,367,826 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $432,123 | 2,226 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $949,704 | 4,892 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $670,573,201 | 3,865,198 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,038,814 | 5,988 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $544,191 | 3,137 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $1,615,502 | 8,793 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $504,731,848 | 2,747,139 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $499,719 | 2,720 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $135,148 | 651 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $318,258 | 1,533 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $680,978,443 | 3,279,927 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $157,048 | 874 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $63,966 | 356 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $537,693,128 | 2,992,171 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $392,959,644 | 2,095,673 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $145,871 | 778 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $82,683 | 441 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $74,568 | 361 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $132,199 | 640 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $420,780,610 | 2,036,988 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $128,387 | 660 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $51,548 | 265 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $429,274,019 | 2,206,724 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,131 | 305 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $11,323 | 65 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $318,069,308 | 1,825,781 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $200,457 | 1,176 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $233,037,058 | 1,367,107 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $993,611 | 5,829 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $27,031 | 170 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $326,617,193 | 2,054,067 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,296,564 | 8,154 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $120,611 | 670 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $35,103 | 195 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $305,332,102 | 1,696,101 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $38,317 | 206 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $232,669,677 | 1,250,845 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $185,448 | 997 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $66,746 | 404 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $144,856,304 | 876,748 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $163,069 | 987 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $164,528 | 1,063 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $115,916,754 | 748,913 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $62,218 | 402 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $47,015 | 306 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $148,859,807 | 968,824 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||