Waratah Capital Advisors Ltd.

Position in TXN — Texas Instruments Inc

CIK 1539919 TORONTO, A6

Back to TXN Full portfolio

Position in TXN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$14,993,815

+$11,806,231 QoQ

Shares Held

50,303

+206.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.15%

of 13F equity value

Holder Rank

#548

of 2,846 holders

Holding Since

Mar 2024

3 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, 2026

CallValue

CallShares

PutValue

$7,451,750

PutShares

25,000

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, 2026

Waratah Capital Advisors Ltd. holds $75,467,788 across 4 Semiconductors names. TXN ranks #3 (19.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVGO	Broadcom Inc.	77,197	$29,161,166
2	NVDA	Nvidia Corp	103,208	$20,650,888
3	TXN	Texas Instruments Inc This page	50,303	$14,993,815
4	ARM	Arm Holdings PLC /Uk	30,070	$10,661,919

All Filings in TXN

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,451,750	25,000	—	Put	Sole	2026-08-11
2026-06-30	$14,993,815	50,303	+206.4%	Shares	Sole	2026-08-11
2026-03-31	$3,187,584	16,419	+383.9%	Shares	Sole	2026-05-11
2024-03-31	$591,094	3,393	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.