Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$448,905,640
+$445,275,611 QoQ
Shares Held
1,506,041
+7954.6% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#80
of 2,846 holders
Holding Since
Jun 2020
22 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
$25,484,985
CallShares
85,500
PutValue
$13,383,343
PutShares
44,900
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, 2026Balyasny Asset Management L.P. holds $3,339,448,800 across 37 Semiconductors names. TXN ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,237,337 | $647,758,760 | |
| 2 | TXN |
Texas Instruments Inc
This page
|
1,506,041 | $448,905,640 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
1,559,676 | $340,882,786 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
506,708 | $294,351,743 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,120,356 | $247,598,676 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
459,643 | $219,511,707 | |
| 7 | ON |
On Semiconductor Corp
|
1,517,790 | $143,491,865 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
882,412 | $134,973,739 |
All Filings in TXN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,484,985 | 85,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,383,343 | 44,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $448,905,640 | 1,506,041 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,249,876 | 73,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,630,029 | 18,698 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,473,674 | 59,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $30,825,703 | 177,680 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,286,580 | 42,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,313,659 | 19,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,451,580 | 46,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $81,675,701 | 444,542 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,564,475 | 57,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $60,842,833 | 293,049 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,443,286 | 50,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,675,092 | 46,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,940,760 | 10,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $111,896,135 | 622,683 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,421,610 | 41,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,256,317 | 6,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $30,906,335 | 164,825 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,631,337 | 8,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,797,159 | 8,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,487,304 | 7,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,224,552 | 10,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,867,488 | 9,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,128,274 | 5,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,149,786 | 6,600 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $49,561,351 | 284,492 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,149,786 | 6,600 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $1,176,174 | 6,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,908,772 | 87,462 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,216,172 | 48,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,107,747 | 44,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $28,791,304 | 181,066 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,742,024 | 42,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $88,045,621 | 489,088 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,200,800 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,200,800 | 40,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,440,400 | 40,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,440,400 | 40,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $126,688,062 | 681,082 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $117,467,785 | 710,978 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,425,382 | 63,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,608,800 | 40,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,766,618 | 63,100 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $510,774 | 3,300 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $6,191,200 | 40,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $3,211,285 | 20,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,674,785 | 10,900 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $13,761,000 | 75,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||