Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,220,501
+$328,940,504 QoQ
Shares Held
1,158,186
+1281.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#92
of 2,846 holders
Holding Since
Mar 2020
21 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
$26,587,844
CallShares
89,200
PutValue
$43,071,115
PutShares
144,500
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, 2026Qube Research & Technologies Ltd holds $6,366,667,988 across 40 Semiconductors names. TXN ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
754,752 | $871,202,686 | |
| 2 | NVDA |
Nvidia Corp
|
3,388,022 | $677,909,321 | |
| 3 | INTC |
Intel Corp
|
4,741,620 | $662,072,400 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,087,155 | $631,539,211 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
1,342,314 | $365,042,292 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,896,843 | $350,517,617 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
1,158,186 | $345,220,501 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
790,678 | $300,750,190 |
All Filings in TXN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,587,844 | 89,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $345,220,501 | 1,158,186 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $43,071,115 | 144,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $46,108,250 | 237,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $21,219,502 | 109,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,279,997 | 83,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,565,911 | 573,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $162,265,197 | 935,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $42,202,781 | 229,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $112,791,847 | 613,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $44,596,776 | 214,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $146,994,960 | 708,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $75,456,030 | 419,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $15,250,779 | 84,868 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $154,829,520 | 861,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $50,946,467 | 271,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $173,690,513 | 926,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $85,484,683 | 455,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,489,732 | 147,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $101,012,730 | 489,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $90,125,749 | 463,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,528,311 | 38,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,858,507 | 45,538 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,727,921 | 50,100 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $95,589,027 | 548,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $30,530,302 | 175,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,239,124 | 89,400 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $89,406,951 | 524,504 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $88,144,866 | 517,100 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $16,839,159 | 105,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $138,660,218 | 872,022 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $29,544,058 | 185,800 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $139,393,266 | 774,321 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,241,360 | 68,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,200,800 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $39,621,990 | 213,010 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,440,400 | 40,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,440,400 | 40,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $138,823,461 | 840,234 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $67,651,087 | 437,079 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $85,345,435 | 452,833 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $5,952,454 | 30,954 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $3,186,255 | 19,413 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,576,556 | 81,074 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $3,770,558 | 37,732 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||