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ADAPT Investment Managers SA

Position in TXN — Texas Instruments Inc

CIK 2029917 Geneva, V8

Position in TXN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$28,762,035
+$28,762,035 QoQ
Shares Held
148,151
Ownership
0.016%
of shares outstanding
% of Portfolio
9.78%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in TXN Over Time

Shares Held

Position Value (USD)

Derivatives in TXN

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$58,242,000
PutShares
300,000

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 Mar 31, 2026

ADAPT Investment Managers SA holds $61,782,739 across 5 Semiconductors names. TXN ranks #1 (46.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TXN
Texas Instruments Inc
This page
148,151 $28,762,035

All Filings in TXN

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12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $58,242,000 300,000
2026-03-31 $28,762,035 148,151
2025-12-31 $73,733,250 425,000
2025-12-31 $104,146,047 600,300
2025-09-30 $4,593,250 25,000
2025-09-30 $55,119,000 300,000
2025-09-30 $23,713,847 129,069
2025-06-30 $41,524,000 200,000
2025-06-30 $103,810,000 500,000
2025-03-31 $3,919,436 21,811
2025-03-31 $17,970,000 100,000
2025-03-31 $17,970,000 100,000