Position in TXN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$15,623,040
-$13,138,995 QoQ
Shares Held
52,414
-64.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
4.70%
of 13F equity value
Holder Rank
#541
of 2,846 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$44,710,500
PutShares
150,000
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, 2026ADAPT Investment Managers SA holds $114,512,938 across 4 Semiconductors names. TXN ranks #3 (13.6% of the industry book) .
All Filings in TXN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,623,040 | 52,414 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $44,710,500 | 150,000 | Put | Sole | 2026-07-27 | |
| 2026-03-31 | $58,242,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $28,762,035 | 148,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,733,250 | 425,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $104,146,047 | 600,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,593,250 | 25,000 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $55,119,000 | 300,000 | Put | Sole | 2025-10-29 | |
| 2025-09-30 | $23,713,847 | 129,069 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $41,524,000 | 200,000 | Call | Sole | 2025-07-24 | |
| 2025-06-30 | $103,810,000 | 500,000 | Put | Sole | 2025-07-24 | |
| 2025-03-31 | $3,919,436 | 21,811 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $17,970,000 | 100,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $17,970,000 | 100,000 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||