Position in TXN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,488,368
-$14,586,326 QoQ
Shares Held
38,572
-69.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026CenterBook Partners LP holds $130,436,948 across 23 Semiconductors names. TXN ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
82,574 | $27,905,883 | |
| 2 | NVDA |
Nvidia Corp
|
149,536 | $26,079,078 | |
| 3 | AVGO |
Broadcom Inc.
|
64,057 | $19,826,282 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
92,113 | $18,738,547 | |
| 5 | INTC |
Intel Corp
|
182,382 | $8,048,517 | |
| 6 | TXN |
Texas Instruments Inc
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|
38,572 | $7,488,368 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
58,765 | $5,516,270 | |
| 8 | MCHP |
Microchip Technology Inc
|
47,503 | $3,069,168 |
All Filings in TXN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||