Position in TXN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$691,914
-$3,073,339 QoQ
Shares Held
3,564
-83.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026CallValue
$4,814,672
CallShares
24,800
PutValue
$4,445,806
PutShares
22,900
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 Mar 31, 2026WOLVERINE ASSET MANAGEMENT LLC holds $47,112,293 across 14 Semiconductors names. TXN ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
113,866 | $19,858,230 | |
| 2 | QCOM |
Qualcomm Inc/De
|
59,837 | $7,705,808 | |
| 3 | AVGO |
Broadcom Inc.
|
24,427 | $7,560,400 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
29,904 | $6,083,370 | |
| 5 | SLAB |
Silicon Laboratories Inc.
|
10,243 | $2,132,080 | |
| 6 | QRVO |
Qorvo, Inc.
|
15,800 | $1,222,920 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
4,357 | $764,566 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
3,564 | $691,914 |
All Filings in TXN
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $691,914 | 3,564 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $4,445,806 | 22,900 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $4,814,672 | 24,800 | Call | Defined | 2026-05-04 | |
| 2025-12-31 | $3,765,253 | 21,703 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $13,185,240 | 76,000 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $8,952,084 | 51,600 | Call | Defined | 2026-02-02 | |
| 2025-09-30 | $24,399,344 | 132,800 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $4,042,794 | 22,004 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $12,144,553 | 66,100 | Call | Defined | 2025-10-28 | |
| 2025-06-30 | $9,010,708 | 43,400 | Call | Defined | 2025-08-04 | |
| 2025-06-30 | $31,662,050 | 152,500 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $6,936,420 | 38,600 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $25,140,030 | 139,900 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $11,004,648 | 61,239 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,781,665 | 41,500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $22,238,686 | 118,600 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $7,870,544 | 41,974 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $18,818,527 | 91,100 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $11,320,036 | 54,800 | Call | Defined | 2024-11-04 | |
| 2024-06-30 | $6,672,379 | 34,300 | Call | Defined | 2024-08-01 | |
| 2024-06-30 | $9,142,910 | 47,000 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $26,079,237 | 149,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $20,208,360 | 116,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $35,779,554 | 209,900 | Put | Defined | 2024-02-01 | |
| 2023-12-31 | $33,410,160 | 196,000 | Call | Defined | 2024-02-01 | |
| 2023-09-30 | $18,238,447 | 114,700 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $8,432,300 | 53,030 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $25,044,075 | 157,500 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $5,958,662 | 33,100 | Put | Defined | 2023-08-07 | |
| 2023-06-30 | $16,201,800 | 90,000 | Call | Defined | 2023-08-07 | |
| 2023-03-31 | $6,194,133 | 33,300 | Put | Defined | 2023-05-08 | |
| 2023-03-31 | $28,608,338 | 153,800 | Call | Defined | 2023-05-08 | |
| 2022-12-31 | $9,995,810 | 60,500 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $20,768,154 | 125,700 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $15,648,258 | 101,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $7,769,956 | 50,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,205,029 | 20,707 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,069,240 | 117,600 | Put | Defined | 2022-08-03 | |
| 2022-06-30 | $22,909,215 | 149,100 | Call | Defined | 2022-08-03 | |
| 2022-06-30 | $5,435,676 | 35,377 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $9,669,396 | 52,700 | Call | Defined | 2022-05-04 | |
| 2022-03-31 | $80,914 | 441 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $17,485,644 | 95,300 | Put | Defined | 2022-05-04 | |
| 2021-12-31 | $5,559,865 | 29,500 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $5,842,570 | 31,000 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $781,208 | 4,145 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,653,006 | 8,600 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $1,902,879 | 9,900 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $49,013 | 255 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||