Position in TXN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$142,962,557
+$13,648,839 QoQ
Shares Held
736,389
-1.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88.74806657894129.ToString("F0")%
Shared 0.10524328853364186.ToString("F0")%
None 11.146690132525066.ToString("F0")%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,363
PutShares
8
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, 2026US BANCORP \DE\ holds $3,053,725,942 across 52 Semiconductors names. TXN ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,066,216 | $1,406,748,068 | |
| 2 | AVGO |
Broadcom Inc.
|
1,255,793 | $388,680,490 | |
| 3 | MU |
Micron Technology Inc
|
856,148 | $289,241,039 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,122,821 | $228,415,475 | |
| 5 | QCOM |
Qualcomm Inc/De
|
1,181,740 | $152,184,475 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
736,389 | $142,962,557 | |
| 7 | ADI |
Analog Devices Inc
|
424,870 | $135,168,139 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
365,625 | $123,562,967 |
All Filings in TXN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,962,557 | 736,389 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,313,718 | 745,367 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $141,832,760 | 771,963 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $169,771,079 | 817,701 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $152,843,834 | 850,550 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $169,247,086 | 902,603 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $188,206,338 | 911,102 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $178,558,696 | 917,898 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $161,248,773 | 925,600 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $162,324,625 | 952,274 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,363 | 8 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,272 | 8 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $159,351,869 | 1,002,150 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $186,159,939 | 1,034,107 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,488 | 8 | Put | Defined | 2023-05-09 | |
| 2023-03-31 | $196,458,365 | 1,056,171 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $175,015,231 | 1,059,286 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $1,321 | 8 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $156,551,456 | 1,011,445 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $2,785 | 18 | Put | Defined | 2022-10-27 | |
| 2022-06-30 | $155,119,200 | 1,009,562 | Shares | Defined | 2022-08-01 | |
| 2022-06-30 | $2,765 | 18 | Put | Defined | 2022-08-01 | |
| 2022-03-31 | $3,301 | 18 | Put | Defined | 2022-05-11 | |
| 2022-03-31 | $184,501,798 | 1,005,569 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,391 | 18 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $184,815,565 | 980,610 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $184,291,331 | 958,802 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $12,301 | 64 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $177,925,767 | 925,251 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $12,307 | 64 | Put | Defined | 2021-08-05 | |
| 2021-03-31 | $10,205 | 54 | Put | Defined | 2021-04-28 | |
| 2021-03-31 | $176,278,909 | 932,742 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $148,948,630 | 907,504 | Shares | Defined | 2021-02-04 | |
| 2020-12-31 | $10,175 | 62 | Put | Defined | 2021-02-04 | |
| 2020-09-30 | $7,710 | 54 | Put | Defined | 2020-11-10 | |
| 2020-09-30 | $124,551,290 | 872,269 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $5,840 | 46 | Put | Other | 2020-08-07 | |
| 2020-06-30 | $107,084,338 | 843,383 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $79,822,783 | 798,787 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $4,596 | 46 | Put | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||