Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,397,998
+$3,397,998 QoQ
Shares Held
11,400
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,001
of 2,842 holders
Holding Since
Jun 2021
12 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
$2,980,700
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $655,924,059 across 10 Semiconductors names. TXN ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,838,800 | $367,925,492 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
565,700 | $270,161,349 | |
| 3 | ON |
On Semiconductor Corp
|
61,000 | $5,766,940 | |
| 4 | STM |
STMicroelectronics N.V.
|
46,156 | $3,456,622 | |
| 5 | TXN |
Texas Instruments Inc
This page
|
11,400 | $3,397,998 | |
| 6 | SIMO |
Silicon Motion Technology CORP
|
6,000 | $1,999,980 | |
| 7 | QCOM |
Qualcomm Inc/De
|
6,620 | $1,223,309 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
22,000 | $1,183,160 |
All Filings in TXN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,980,700 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,397,998 | 11,400 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $37,848,380 | 206,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,767,261 | 8,512 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,076,200 | 10,000 | Put | Sole | 2025-08-14 | |
| 2023-12-31 | $11,335,590 | 66,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $23,851,500 | 150,000 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $37,202,000 | 200,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $4,024,280 | 26,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $154,780 | 1,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $30,956,000 | 200,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,779,790 | 24,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,687,600 | 24,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,087,090 | 26,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $12,623,424 | 68,800 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $163,113 | 889 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $23,485,440 | 128,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $7,538,800 | 40,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $30,607,528 | 162,400 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $7,688,400 | 40,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $33,848,181 | 176,100 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $14,903,250 | 77,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $14,903,250 | 77,500 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||