Position in TXN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,000,985
-$6,551,990 QoQ
Shares Held
5,156
-89.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Graham Capital Management, L.P. holds $110,332,973 across 20 Semiconductors names. TXN ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
293,871 | $51,251,102 | |
| 2 | MU |
Micron Technology Inc
|
64,873 | $21,916,694 | |
| 3 | INTC |
Intel Corp
|
495,755 | $21,877,668 | |
| 4 | ADI |
Analog Devices Inc
|
23,313 | $7,416,797 | |
| 5 | SWKS |
Skyworks Solutions, Inc.
|
25,967 | $1,390,532 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
5,156 | $1,000,985 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
32,120 | $696,361 | |
| 8 | ALGM |
Allegro Microsystems, Inc.
|
16,956 | $534,622 |
All Filings in TXN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,000,985 | 5,156 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $7,552,975 | 47,500 | Shares | Sole | 2023-11-22 | |
| 2022-09-30 | $1,265,636 | 8,177 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||