TWO SIGMA INVESTMENTS, LP

Position in TXN — Texas Instruments Inc

CIK 1179392 NEW YORK, NY

Back to TXN Full portfolio

Position in TXN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$408,904,348

+$383,840,874 QoQ

Shares Held

1,371,840

+962.6% QoQ

Ownership

0.150%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#87

of 2,838 holders

Holding Since

Mar 2020

16 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, 2026

CallValue

$2,533,595

CallShares

8,500

PutValue

$4,232,594

PutShares

14,200

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

TWO SIGMA INVESTMENTS, LP holds $6,965,956,311 across 58 Semiconductors names. TXN ranks #4 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	6,284,574	$1,257,480,411
2	AMD	Advanced Micro Devices Inc	1,515,419	$880,322,051
3	MU	Micron Technology Inc	535,173	$617,744,842
4	TXN	Texas Instruments Inc This page	1,371,840	$408,904,348
5	ON	On Semiconductor Corp	4,068,560	$384,641,662
6	GFS	GLOBALFOUNDRIES Inc.	3,417,505	$281,636,587
7	MPWR	Monolithic Power Systems, Inc.	190,505	$263,346,491
8	ARM	Arm Holdings PLC /Uk	660,156	$234,071,512

All Filings in TXN

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,232,594	14,200	-70.5%	Put	Sole	2026-08-14
2026-06-30	$2,533,595	8,500	-83.6%	Call	Sole	2026-08-14
2026-06-30	$408,904,348	1,371,840	+962.6%	Shares	Sole	2026-08-14
2026-03-31	$9,338,134	48,100	-33.2%	Put	Sole	2026-05-15
2026-03-31	$10,037,038	51,700	-19.5%	Call	Sole	2026-05-15
2026-03-31	$25,063,474	129,100	-87.0%	Shares	Sole	2026-05-15
2025-12-31	$11,138,058	64,200	+1505.0%	Call	Sole	2026-02-17
2025-12-31	$12,491,280	72,000	+1120.3%	Put	Sole	2026-02-17
2025-12-31	$172,831,605	996,205	+3173.2%	Shares	Sole	2026-02-17
2025-09-30	$5,591,822	30,435	+18.9%	Shares	Sole	2025-11-14
2025-09-30	$734,920	4,000	-96.8%	Call	Sole	2025-11-14
2025-09-30	$1,084,007	5,900	-95.9%	Put	Sole	2025-11-14
2025-06-30	$5,315,072	25,600	-95.3%	Shares	Sole	2025-08-14
2023-09-30	$86,571,086	544,438	+145.8%	Shares	Sole	2023-11-14
2022-09-30	$34,281,912	221,488	+22.1%	Shares	Sole	2022-11-14
2022-06-30	$27,882,865	181,470	+1629.1%	Shares	Sole	2022-08-15
2021-12-31	$27,158,527	144,100	+125.2%	Put	Sole	2022-02-14
2021-12-31	$23,464,515	124,500	+75.8%	Call	Sole	2022-02-14
2021-09-30	$12,301,440	64,000	-35.0%	Put	Sole	2021-11-15
2021-09-30	$13,608,468	70,800	-26.5%	Call	Sole	2021-11-15
2021-06-30	$18,518,490	96,300	+573.4%	Call	Sole	2021-08-16
2021-06-30	$18,922,320	98,400	+522.8%	Put	Sole	2021-08-16
2021-03-31	$2,702,557	14,300	+2.1%	Call	Sole	2021-05-17
2021-03-31	$1,983,450	10,495	-90.8%	Shares	Sole	2021-05-17
2021-03-31	$2,986,042	15,800	+97.5%	Put	Sole	2021-05-17
2020-12-31	$2,297,820	14,000	+32.1%	Call	Sole	2021-02-16
2020-12-31	$1,313,040	8,000	+158.1%	Put	Sole	2021-02-16
2020-12-31	$18,712,461	114,010	-56.4%	Shares	Sole	2021-02-16
2020-09-30	$37,309,599	261,290	+179.6%	Shares	Sole	2020-11-16
2020-09-30	$442,649	3,100	-63.1%	Put	Sole	2020-11-16
2020-06-30	$1,345,882	10,600	+253.3%	Call	Sole	2020-08-14
2020-06-30	$11,865,346	93,450	-80.6%	Shares	Sole	2020-08-14
2020-06-30	$1,066,548	8,400	+180.0%	Put	Sole	2020-08-14
2020-03-31	$299,790	3,000	—	Call	Sole	2020-05-15
2020-03-31	$48,055,937	480,896	—	Shares	Sole	2020-05-15
2020-03-31	$299,790	3,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.