Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,936
-$7,776,712 QoQ
Shares Held
862
-97.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,389
of 2,842 holders
Holding Since
Mar 2021
9 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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$15,478,000
PutShares
100,000
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, 2026Cinctive Capital Management LP holds $17,174,570 across 9 Semiconductors names. TXN ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
47,297 | $9,463,656 | |
| 2 | MU |
Micron Technology Inc
|
2,933 | $3,385,532 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
2,698 | $1,567,295 | |
| 4 | PI |
Impinj Inc
|
8,491 | $1,216,165 | |
| 5 | WOLF |
Wolfspeed, Inc.
|
7,864 | $379,438 | |
| 6 | MCHP |
Microchip Technology Inc
|
3,845 | $350,664 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
665 | $317,584 | |
| 8 | TXN |
Texas Instruments Inc
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|
862 | $256,936 |
All Filings in TXN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,936 | 862 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $8,033,648 | 38,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,155,352 | 17,559 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $3,077,659 | 15,821 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,349,536 | 47,928 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,038,531 | 11,959 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,911,305 | 27,282 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $4,344,984 | 28,072 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $15,478,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2021-03-31 | $7,547,504 | 39,936 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||