Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,469,216
+$410,469,216 QoQ
Shares Held
1,377,090
Ownership
0.151%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#86
of 2,838 holders
Holding Since
Jun 2022
17 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
$15,410,219
CallShares
51,700
PutValue
$13,502,571
PutShares
45,300
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, 2026Point72 Asset Management, L.P. holds $6,134,944,179 across 33 Semiconductors names. TXN ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRDO |
Credo Technology Group Holding Ltd
|
6,153,132 | $1,673,344,247 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,328,436 | $771,701,756 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,603,897 | $765,973,090 | |
| 4 | TXN |
Texas Instruments Inc
This page
|
1,377,090 | $410,469,216 | |
| 5 | AVGO |
Broadcom Inc.
|
1,023,500 | $386,627,125 | |
| 6 | MU |
Micron Technology Inc
|
311,683 | $359,772,570 | |
| 7 | INTC |
Intel Corp
|
2,024,595 | $282,694,199 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
4,975,625 | $267,589,112 |
All Filings in TXN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,502,571 | 45,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,410,219 | 51,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $410,469,216 | 1,377,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,688,302 | 29,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,454,260 | 59,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,273,362 | 93,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,783,459 | 39,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $55,119 | 300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $249,144 | 1,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $215,640 | 1,200 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $2,132,140 | 11,865 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $7,125,380 | 38,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,287,782 | 28,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,415,863 | 35,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,825,274 | 28,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,116,139 | 26,300 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $7,314,328 | 37,600 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $6,550,296 | 37,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,003,242 | 40,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $44,739,741 | 256,815 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,142,370 | 59,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,131,134 | 82,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,989,388 | 18,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,384,376 | 18,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,027,509 | 10,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,496,988 | 18,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,866,148 | 23,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,329,602 | 14,100 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $1,687,102 | 10,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,074,052 | 13,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,582,660 | 88,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,674,785 | 10,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||