Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,034,004
+$697,366 QoQ
Shares Held
3,469
+100.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#1,526
of 2,846 holders
Holding Since
Jun 2025
5 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
$2,772,051
CallShares
9,300
PutValue
$4,679,699
PutShares
15,700
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, 2026Limestone Investment Advisors LP holds $1,951,154 across 4 Semiconductors names. TXN ranks #1 (53.0% of the industry book) .
All Filings in TXN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,679,699 | 15,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,772,051 | 9,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,034,004 | 3,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $336,638 | 1,734 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $679,490 | 3,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $660,076 | 3,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,331,008 | 19,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,845,236 | 16,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,501,385 | 24,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $948,230 | 5,161 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $5,162,813 | 28,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $955,052 | 4,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,723,246 | 8,300 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||