Position in TXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$477,793,987
+$449,620,003 QoQ
Shares Held
1,602,959
+1004.6% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#74
of 2,838 holders
Holding Since
Mar 2020
19 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
$1,967,262
CallShares
6,600
PutValue
$834,596
PutShares
2,800
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, 2026MARSHALL WACE, LLP holds $9,920,614,719 across 52 Semiconductors names. TXN ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
3,898,210 | $2,264,509,170 | |
| 2 | NVDA |
Nvidia Corp
|
8,637,159 | $1,728,209,144 | |
| 3 | MU |
Micron Technology Inc
|
1,348,718 | $1,556,811,699 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,810,476 | $864,629,021 | |
| 5 | TXN |
Texas Instruments Inc
This page
|
1,602,959 | $477,793,987 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,481,985 | $458,646,006 | |
| 7 | AVGO |
Broadcom Inc.
|
1,181,899 | $446,462,346 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
4,581,796 | $377,585,806 |
All Filings in TXN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,967,262 | 6,600 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $834,596 | 2,800 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $477,793,987 | 1,602,959 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $38,828 | 200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $28,173,984 | 145,122 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $73,274,368 | 422,355 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $282,492,038 | 1,537,539 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $18,526,530 | 103,097 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $162,365,845 | 865,905 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $208,390,294 | 1,008,812 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $35,015,400 | 180,000 | Put | Other | 2024-08-14 | |
| 2023-12-31 | $95,461,179 | 560,021 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $15,170,940 | 89,000 | Call | Other | 2024-02-14 | |
| 2023-06-30 | $7,344,816 | 40,800 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $78,205,007 | 434,424 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $5,796,644 | 32,200 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $108,901,042 | 585,458 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $89,212,520 | 539,962 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,693,086 | 16,300 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $3,089,614 | 18,700 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $111,056,197 | 717,510 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,603,968 | 29,964 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,111,973 | 5,900 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $144,972,442 | 769,207 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $791,574 | 4,200 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $5,607,150 | 29,172 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $134,547 | 700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,641,432 | 13,736 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $6,555,968 | 51,634 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $233,036 | 2,332 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||