Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,818,997
+$8,542,628 QoQ
Shares Held
29,587
+1757.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#684
of 2,846 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,617,154
PutShares
22,200
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $208,530,536 across 36 Semiconductors names. TXN ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
80,873 | $32,120,329 | |
| 2 | NVDA |
Nvidia Corp
|
139,142 | $27,840,922 | |
| 3 | SMTC |
Semtech Corp
|
127,494 | $20,634,903 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
34,512 | $20,048,365 | |
| 5 | VSH |
Vishay Intertechnology Inc
|
281,870 | $15,158,968 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,485 | $15,036,291 | |
| 7 | INTC |
Intel Corp
|
96,486 | $13,472,340 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
29,587 | $8,818,997 |
All Filings in TXN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,617,154 | 22,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $8,818,997 | 29,587 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $276,369 | 1,593 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $500,847 | 2,726 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $4,656,925 | 25,915 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $452,274 | 2,412 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,164,647 | 10,479 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $457,729 | 2,353 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $443,712 | 2,547 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $232,949 | 1,465 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,295,074 | 12,749 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,523,712 | 51,200 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $338,370 | 2,048 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $9,351,452 | 56,600 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $402,428 | 2,600 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $15,803,038 | 102,100 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $330,764 | 2,137 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $7,357,548 | 40,100 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $1,632,972 | 8,900 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $340,565 | 1,807 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,901,863 | 20,300 | Call | Other | 2021-11-15 | |
| 2020-12-31 | $5,640,819 | 34,368 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $4,941,961 | 34,610 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,628,040 | 28,574 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||