Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,215,281
+$156,212,362 QoQ
Shares Held
654,931
+226.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#139
of 2,846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Jun 30, 2026CallValue
$10,849,748
CallShares
36,400
PutValue
$16,691,920
PutShares
56,000
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, 2026Allianz Asset Management GmbH holds $11,868,974,188 across 33 Semiconductors names. TXN ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,901,221 | $5,982,935,307 | |
| 2 | MU |
Micron Technology Inc
|
1,503,785 | $1,735,803,985 | |
| 3 | AVGO |
Broadcom Inc.
|
3,497,231 | $1,321,079,008 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,052,303 | $564,035,069 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,167,294 | $557,464,594 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
654,931 | $195,215,281 | |
| 7 | MCHP |
Microchip Technology Inc
|
2,080,608 | $189,751,448 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
301,855 | $175,350,585 |
All Filings in TXN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,849,748 | 36,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,691,920 | 56,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $195,215,281 | 654,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,002,919 | 200,901 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $9,804,070 | 50,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $4,659,360 | 24,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $5,950,707 | 34,300 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $18,034,805 | 103,953 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $7,165,137 | 41,300 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $5,162,813 | 28,100 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $6,742,891 | 36,700 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $27,632,990 | 150,400 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,028,046 | 48,300 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $26,027,450 | 125,361 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $7,245,938 | 34,900 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $5,408,970 | 30,100 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $31,464,211 | 175,093 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $3,647,910 | 20,300 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $7,800,416 | 41,600 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $3,375,180 | 18,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $35,396,073 | 188,769 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $6,300,385 | 30,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $10,555,727 | 51,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $40,002,485 | 193,651 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,715,523 | 19,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $37,789,591 | 194,261 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,758,088 | 29,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $365,841 | 2,100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $139,368 | 800 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $43,551,452 | 249,994 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,157,778 | 311,849 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $49,739,281 | 312,806 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,124,665 | 317,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,252,120 | 350,799 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $79,941,861 | 483,851 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,313,159 | 486,582 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $95,413,574 | 620,980 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $142,694,228 | 777,710 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $165,774,440 | 879,580 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $253,204,190 | 1,317,331 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $197,729,397 | 1,028,234 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $155,620,790 | 823,434 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $132,696,970 | 808,487 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $110,635,118 | 774,810 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $79,934,850 | 629,557 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $131,697,146 | 1,317,894 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||