Position in TXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,701,408
+$48,470,157 QoQ
Shares Held
170,099
+1380.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#327
of 2,842 holders
Holding Since
Mar 2020
26 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
$9,478,626
CallShares
31,800
PutValue
$15,529,447
PutShares
52,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $877,970,388 across 22 Semiconductors names. TXN ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
417,277 | $242,400,382 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
290,034 | $138,511,537 | |
| 3 | INTC |
Intel Corp
|
705,653 | $98,530,328 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
217,329 | $61,075,968 | |
| 5 | ON |
On Semiconductor Corp
|
557,952 | $52,748,782 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
170,099 | $50,701,408 | |
| 7 | MU |
Micron Technology Inc
|
37,110 | $42,835,701 | |
| 8 | STM |
STMicroelectronics N.V.
|
483,307 | $36,194,861 |
All Filings in TXN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,478,626 | 31,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $15,529,447 | 52,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $50,701,408 | 170,099 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,231,251 | 11,493 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $16,288,346 | 83,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $18,598,612 | 95,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $11,642,740 | 67,109 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $42,366,258 | 244,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $22,831,284 | 131,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $28,257,674 | 153,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $47,181,864 | 256,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $49,177,539 | 267,662 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,295,836 | 227,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $82,528,950 | 397,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $8,133,401 | 45,261 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $89,041,350 | 495,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $124,100,820 | 690,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $85,560,813 | 456,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $102,211,701 | 545,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $156,848,601 | 759,300 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $117,724,243 | 569,900 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $95,961,649 | 493,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $84,970,704 | 436,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $87,923,787 | 504,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $75,049,668 | 430,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $134,595,216 | 789,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $100,554,354 | 589,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $28,256,077 | 177,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $30,323,207 | 190,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $77,588,620 | 431,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $71,917,990 | 399,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $30,208,024 | 162,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $15,699,244 | 84,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,460,102 | 39,100 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $4,940,078 | 29,900 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $4,550,532 | 29,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,804,250 | 37,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $14,519,925 | 94,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $17,516,100 | 114,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $16,458,156 | 89,700 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $13,907,784 | 75,800 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $11,685,140 | 62,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $13,211,747 | 70,100 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $9,014,649 | 46,900 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $2,998,476 | 15,600 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $50,113,380 | 260,600 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $3,050,839 | 15,865 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $43,632,870 | 226,900 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $35,926,999 | 190,100 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $59,834,234 | 316,600 | Put | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||