Position in TXN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,814,401
+$8,566,961 QoQ
Shares Held
53,056
+42.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#535
of 2,846 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$4,356,982
PutShares
23,236
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, 2026Genus Capital Management Inc. holds $131,130,815 across 11 Semiconductors names. TXN ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
219,041 | $43,827,913 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
30,800 | $17,892,028 | |
| 3 | TXN |
Texas Instruments Inc
This page
|
53,056 | $15,814,401 | |
| 4 | MU |
Micron Technology Inc
|
12,600 | $14,544,054 | |
| 5 | ADI |
Analog Devices Inc
|
32,651 | $12,967,997 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
35,250 | $10,500,622 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
3,750 | $5,183,850 | |
| 8 | MCHP |
Microchip Technology Inc
|
56,000 | $5,107,200 |
All Filings in TXN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,814,401 | 53,056 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,247,440 | 37,331 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $2,052,447 | 11,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,022,845 | 19,376 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,477,374 | 19,351 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,356,982 | 23,236 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $3,370,396 | 16,316 | Put | Sole | 2024-10-29 | |
| 2023-09-30 | $244,080 | 1,535 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,139,019 | 22,992 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||