Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$612,712,095
+$541,362,734 QoQ
Shares Held
2,055,598
+459.3% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#57
of 2,838 holders
Holding Since
Mar 2020
26 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
$415,718,229
CallShares
1,394,700
PutValue
$401,589,711
PutShares
1,347,300
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, 2026CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. TXN ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,815,467 | $2,364,156,791 | |
| 2 | AVGO |
Broadcom Inc.
|
2,901,715 | $1,096,122,840 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,599,430 | $929,124,881 | |
| 4 | MU |
Micron Technology Inc
|
600,523 | $693,177,692 | |
| 5 | TXN |
Texas Instruments Inc
This page
|
2,055,598 | $612,712,095 | |
| 6 | INTC |
Intel Corp
|
4,218,311 | $589,002,764 | |
| 7 | STM |
STMicroelectronics N.V.
|
3,852,113 | $288,484,742 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
1,248,170 | $275,845,570 |
All Filings in TXN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,589,711 | 1,347,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $612,712,095 | 2,055,598 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $415,718,229 | 1,394,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $247,450,844 | 1,274,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $71,349,361 | 367,515 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $119,163,132 | 613,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $67,441,634 | 388,735 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $248,854,056 | 1,434,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $585,702,240 | 3,376,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $572,631,291 | 3,116,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $266,298,262 | 1,449,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $58,345,298 | 317,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $477,733,620 | 2,301,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $785,655,256 | 3,784,102 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $301,505,764 | 1,452,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $124,744,145 | 694,180 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $377,190,300 | 2,099,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $185,522,280 | 1,032,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $603,444,682 | 3,218,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $165,121,306 | 880,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $365,288,418 | 1,948,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,387,753 | 393,996 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $274,015,105 | 1,326,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $544,353,264 | 2,635,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $611,757,944 | 3,144,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $267,128,401 | 1,373,199 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $327,063,289 | 1,681,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $428,312,706 | 2,458,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $119,065,566 | 683,460 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $296,836,419 | 1,703,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $68,402,188 | 401,280 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $461,145,438 | 2,705,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $196,011,954 | 1,149,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $26,056,332 | 163,866 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $170,347,413 | 1,071,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $337,133,002 | 2,120,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $219,426,378 | 1,218,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $56,246,168 | 312,444 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $362,722,298 | 2,014,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $205,336,439 | 1,103,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $249,179,553 | 1,339,603 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $371,108,551 | 1,995,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $483,929 | 2,929 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $269,275,556 | 1,629,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $345,441,976 | 2,090,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $266,902,632 | 1,724,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $251,192,462 | 1,622,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $267,046,576 | 1,725,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $201,819,275 | 1,313,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $174,392,750 | 1,135,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||