Position in TXN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$34,749,118
+$2,885,885 QoQ
Shares Held
178,990
+16.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 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)
Derivatives in TXN
reported options exposure · as of Jun 30, 2025CallValue
$2,096,962
CallShares
10,100
PutValue
$5,751,074
PutShares
27,700
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 Mar 31, 2026Hudson Bay Capital Management LP holds $2,002,376,601 across 16 Semiconductors names. TXN ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,218,294 | $910,070,473 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,622,810 | $330,128,238 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
716,699 | $242,208,426 | |
| 4 | MU |
Micron Technology Inc
|
500,070 | $168,943,648 | |
| 5 | AVGO |
Broadcom Inc.
|
500,002 | $154,755,619 | |
| 6 | INTC |
Intel Corp
|
1,920,776 | $84,763,844 | |
| 7 | POWI |
Power Integrations Inc
|
1,000,000 | $51,200,000 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
178,990 | $34,749,118 |
All Filings in TXN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,749,118 | 178,990 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $5,751,074 | 27,700 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $31,863,233 | 153,469 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $2,096,962 | 10,100 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $84,160,158 | 468,337 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $116,499,510 | 648,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $46,218,840 | 257,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $87,192,150 | 465,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $124,704,088 | 665,053 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,842,202 | 18,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $18,777,213 | 90,900 | Call | Sole | 2024-11-13 | |
| 2023-12-31 | $21,307,500 | 125,000 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $49,239,000 | 300,000 | Shares | Sole | 2021-03-04 | |
| No filing history on record for this holder in this stock. | ||||||