Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,445,966,181
+$699,795,306 QoQ
Shares Held
4,851,096
+26.2% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#30
of 2,838 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Jun 30, 2026CallValue
$76,007,850
CallShares
255,000
PutValue
$13,979,483
PutShares
46,900
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, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. TXN ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
4,851,096 | $1,445,966,181 |
All Filings in TXN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,979,483 | 46,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $76,007,850 | 255,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,445,966,181 | 4,851,096 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $746,170,875 | 3,843,468 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,630,060 | 29,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,597,180 | 137,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $42,782,634 | 246,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $36,242,061 | 208,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $895,339,903 | 5,160,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,362,937 | 246,900 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $906,898,994 | 4,936,042 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $7,900,390 | 43,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $969,601,799 | 4,670,079 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $42,188,384 | 203,200 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $3,052,014 | 14,700 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $941,242,542 | 5,237,855 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $935,754,027 | 4,990,422 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $102,511,717 | 546,700 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $4,368,983 | 23,300 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $13,757,562 | 66,600 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $10,204,558 | 49,400 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $962,511,467 | 4,659,493 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $2,762,745,015 | 14,202,154 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $13,617,100 | 70,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $14,459,430 | 83,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $876,016,899 | 5,028,511 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $3,426,246 | 20,100 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $24,426,918 | 143,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $687,146,418 | 4,031,130 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $616,566,361 | 3,877,532 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $10,717,274 | 67,400 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $8,427,530 | 53,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $11,377,264 | 63,200 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $959,658,175 | 5,330,842 | Shares | Defined | 2026-03-27 | |
| 2023-06-30 | $31,431,492 | 174,600 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $74,962,030 | 403,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $6,882,370 | 37,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $692,964,627 | 3,725,416 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $12,044,538 | 72,900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $87,037,896 | 526,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $515,527,373 | 3,120,248 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $478,775,709 | 3,093,266 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $261,318,853 | 1,700,741 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $63,964,495 | 416,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $13,075,615 | 85,100 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $300,171,627 | 1,635,991 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $478,564,907 | 2,539,210 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $21,956,755 | 116,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $24,910,416 | 129,600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $396,055,430 | 2,060,535 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||