Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,756,228
+$1,258,659 QoQ
Shares Held
5,892
+105.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,256
of 2,838 holders
Holding Since
Mar 2020
9 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 Dec 31, 2023CallValue
$255,690
CallShares
1,500
PutValue
$255,690
PutShares
1,500
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $69,814,659 across 33 Semiconductors names. TXN ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
12,377 | $14,286,647 | |
| 2 | NVDA |
Nvidia Corp
|
62,560 | $12,517,630 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,091 | $10,072,428 | |
| 4 | QRVO |
Qorvo, Inc.
|
57,257 | $5,340,360 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
6,776 | $3,936,246 | |
| 6 | AVGO |
Broadcom Inc.
|
7,384 | $2,789,306 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
34,758 | $1,869,285 | |
| 8 | TXN |
Texas Instruments Inc
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|
5,892 | $1,756,228 |
All Filings in TXN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,756,228 | 5,892 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $497,569 | 2,868 | Shares | Other | 2026-02-17 | |
| 2023-12-31 | $255,690 | 1,500 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $255,690 | 1,500 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $556,535 | 3,500 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $556,535 | 3,500 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $270,030 | 1,500 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $270,030 | 1,500 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $279,015 | 1,500 | Call | Other | 2023-06-01 | |
| 2023-03-31 | $279,015 | 1,500 | Put | Other | 2023-06-01 | |
| 2022-03-31 | $4,605,348 | 25,100 | Put | Other | 2022-05-16 | |
| 2020-09-30 | $1,220,568 | 8,548 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $2,498,250 | 25,000 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||