Position in TXN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,320,872
+$22,832,504 QoQ
Shares Held
101,724
+163.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#409
of 2,853 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CenterBook Partners LP holds $214,828,190 across 25 Semiconductors names. TXN ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
178,482 | $35,712,463 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
71,595 | $34,191,624 | |
| 3 | TXN |
Texas Instruments Inc
This page
|
101,724 | $30,320,872 | |
| 4 | AVGO |
Broadcom Inc.
|
68,476 | $25,866,809 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
36,321 | $21,099,232 | |
| 6 | MU |
Micron Technology Inc
|
15,198 | $17,542,899 | |
| 7 | ADI |
Analog Devices Inc
|
28,257 | $11,222,832 | |
| 8 | MCHP |
Microchip Technology Inc
|
113,396 | $10,341,715 |
All Filings in TXN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,320,872 | 101,724 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,488,368 | 38,572 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,074,694 | 127,239 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,347,249 | 143,402 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $560,574 | 2,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,045,257 | 28,076 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,476,266 | 7,873 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,464,374 | 7,089 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||