Position in TXN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,621,576
+$23,290,154 QoQ
Shares Held
216,800
-2.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
5.39%
of 13F equity value
Holder Rank
#286
of 2,846 holders
Holding Since
Jun 2020
7 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, 2026CallValue
$0
CallShares
0
PutValue
$64,621,576
PutShares
216,800
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, 2026Oribel Capital Management, LP holds $242,471,316 across 6 Semiconductors names. TXN ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
363,600 | $144,411,012 | |
| 2 | TXN |
Texas Instruments Inc
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|
216,800 | $64,621,576 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
17,000 | $9,875,470 | |
| 4 | NVDA |
Nvidia Corp
|
46,900 | $9,384,221 | |
| 5 | QCOM |
Qualcomm Inc/De
|
50,300 | $9,294,937 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
22,100 | $4,884,100 |
All Filings in TXN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,621,576 | 216,800 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $64,621,576 | 216,800 | Put | Sole | 2026-08-13 | |
| 2023-03-31 | $41,331,422 | 222,200 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $3,963,168 | 21,600 | Call | Defined | 2022-05-12 | |
| 2021-09-30 | $14,742,507 | 76,700 | Call | Defined | 2021-11-12 | |
| 2020-12-31 | $23,601,894 | 143,800 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,440,769 | 31,100 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,007,409 | 149,700 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||