Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,929
-$94,116 QoQ
Shares Held
399
-67.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,612
of 2,846 holders
Holding Since
Jun 2025
4 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
$894,210
CallShares
3,000
PutValue
$774,982
PutShares
2,600
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, 2026Volterra Technologies LP holds $138,249 across 2 Semiconductors names. TXN ranks #1 (86.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
This page
|
399 | $118,929 | |
| 2 | ALAB |
Astera Labs, Inc.
|
40 | $19,320 |
All Filings in TXN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,210 | 3,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $774,982 | 2,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $118,929 | 399 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $213,045 | 1,228 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,390,674 | 42,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,090,876 | 52,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $549,536 | 2,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $786,464 | 3,788 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||