Position in TXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,475,595
+$31,475,595 QoQ
Shares Held
105,598
Ownership
0.012%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#400
of 2,827 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$19,344,743
CallShares
64,900
PutValue
$48,764,252
PutShares
163,600
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, 2026PEAK6 LLC holds $424,011,700 across 18 Semiconductors names. TXN ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
298,755 | $142,676,424 | |
| 2 | MU |
Micron Technology Inc
|
71,657 | $82,712,958 | |
| 3 | INTC |
Intel Corp
|
577,944 | $80,698,320 | |
| 4 | NVDA |
Nvidia Corp
|
160,237 | $32,061,821 | |
| 5 | TXN |
Texas Instruments Inc
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|
105,598 | $31,475,595 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
52,765 | $30,651,715 | |
| 7 | AVGO |
Broadcom Inc.
|
30,190 | $11,404,272 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
55,958 | $4,611,498 |
All Filings in TXN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,344,743 | 64,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $31,475,595 | 105,598 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $48,764,252 | 163,600 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $13,978,080 | 72,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $12,560,858 | 64,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $14,208,831 | 81,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $11,197,218 | 64,541 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $30,655,683 | 176,700 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $35,312,906 | 192,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $38,730,284 | 210,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $54,500,250 | 262,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $622 | 3 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $5,273,548 | 25,400 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $10,314,780 | 57,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $31,249,830 | 173,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $12,225,652 | 65,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $19,819,807 | 105,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||