Position in TXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,239,788,886
+$561,431,507 QoQ
Shares Held
7,514,305
-13.1% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#23
of 2,853 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Jun 30, 2026CallValue
$116,751,336
CallShares
391,691
PutValue
$470,692,173
PutShares
1,579,133
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, 2026UBS Group AG holds $56,284,717,540 across 68 Semiconductors names. TXN ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,070,573 | $16,621,590,943 | |
| 2 | AVGO |
Broadcom Inc.
|
25,139,967 | $9,496,622,531 | |
| 3 | MU |
Micron Technology Inc
|
6,091,903 | $7,031,822,706 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,567,964 | $4,569,372,561 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
6,154,993 | $3,575,496,977 | |
| 6 | INTC |
Intel Corp
|
19,502,935 | $2,723,194,810 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
7,514,305 | $2,239,788,886 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
5,863,014 | $1,746,533,237 |
All Filings in TXN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,239,788,886 | 7,514,305 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $116,751,336 | 391,691 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $470,692,173 | 1,579,133 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $296,225,218 | 1,525,833 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,678,357,379 | 8,645,088 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $49,193,328 | 253,391 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $8,830,641 | 50,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,188,836,230 | 6,852,477 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $34,106,572 | 196,591 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $1,177,648,113 | 6,409,667 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $17,876,929 | 97,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $35,460,624 | 193,004 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,324,752,209 | 6,380,658 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,520,140 | 147,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,424,335 | 180,254 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,192,988,221 | 6,638,777 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $21,725,730 | 120,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $37,279,483 | 207,454 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,299,985,824 | 6,932,888 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $140,567,621 | 749,654 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $65,253,480 | 348,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,056,478,298 | 5,114,384 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $152,666,384 | 739,054 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $99,628,711 | 482,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $157,288,009 | 808,554 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $858,490,259 | 4,413,151 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $365,021,927 | 1,876,430 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $890,711,512 | 5,112,861 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $99,650,384 | 572,013 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $301,900,355 | 1,732,968 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $57,397,291 | 336,720 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $129,622,556 | 760,428 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $503,103,822 | 2,951,448 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,642,990 | 199,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $632,995,274 | 3,980,852 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $71,013,866 | 446,600 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $750,949,287 | 4,171,477 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $29,991,332 | 166,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $23,222,580 | 129,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $34,876,875 | 187,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $16,089,865 | 86,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $909,657,907 | 4,890,371 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $717,304,941 | 4,341,514 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $66,104,522 | 400,100 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $25,476,924 | 154,200 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $53,693,182 | 346,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $567,989,199 | 3,669,655 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $80,145,084 | 517,800 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $27,933,570 | 181,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $27,933,570 | 181,800 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||