US BANCORP \DE\

Bank

Position in TXN — Texas Instruments Inc

CIK 36104 MINNEAPOLIS, MN

Back to TXN Full portfolio

Position in TXN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$220,033,185

+$77,070,628 QoQ

Shares Held

738,193

+0.2% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#128

of 2,846 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Common Shares in TXN Over Time

Shares Held

Position Value (USD)

Derivatives in TXN

reported options exposure · as of Dec 31, 2023

CallValue

CallShares

PutValue

$1,363

PutShares

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, 2026

US BANCORP \DE\ holds $4,912,947,552 across 55 Semiconductors names. TXN ranks #6 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	8,241,277	$1,648,997,113
2	MU	Micron Technology Inc	768,857	$887,483,944
3	AMD	Advanced Micro Devices Inc	1,107,002	$643,068,530
4	AVGO	Broadcom Inc.	1,304,775	$492,878,754
5	INTC	Intel Corp	2,002,511	$279,610,609
6	TXN	Texas Instruments Inc This page	738,193	$220,033,185
7	QCOM	Qualcomm Inc/De	1,158,756	$214,126,520
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	363,753	$173,717,519

All Filings in TXN

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$220,033,185	738,193	+0.2%	Shares	Defined	2026-08-12
2026-03-31	$142,962,557	736,389	-1.2%	Shares	Defined	2026-05-15
2025-12-31	$129,313,718	745,367	-3.4%	Shares	Defined	2026-01-30
2025-09-30	$141,832,760	771,963	-5.6%	Shares	Defined	2025-11-12
2025-06-30	$169,771,079	817,701	-3.9%	Shares	Defined	2025-07-24
2025-03-31	$152,843,834	850,550	-5.8%	Shares	Defined	2025-05-08
2024-12-31	$169,247,086	902,603	-0.9%	Shares	Defined	2025-02-05
2024-09-30	$188,206,338	911,102	-0.7%	Shares	Defined	2024-10-28
2024-06-30	$178,558,696	917,898	-0.8%	Shares	Defined	2024-08-07
2024-03-31	$161,248,773	925,600	-2.8%	Shares	Defined	2024-05-08
2023-12-31	$162,324,625	952,274	-5.0%	Shares	Defined	2024-02-09
2023-12-31	$1,363	8	0.0%	Put	Defined	2024-02-09
2023-09-30	$1,272	8	0.0%	Put	Defined	2023-11-03
2023-09-30	$159,351,869	1,002,150	-3.1%	Shares	Defined	2023-11-03
2023-06-30	$186,159,939	1,034,107	-2.1%	Shares	Defined	2023-08-10
2023-03-31	$1,488	8	0.0%	Put	Defined	2023-05-09
2023-03-31	$196,458,365	1,056,171	-0.3%	Shares	Defined	2023-05-09
2022-12-31	$175,015,231	1,059,286	+4.7%	Shares	Defined	2023-02-13
2022-12-31	$1,321	8	-55.6%	Put	Defined	2023-02-13
2022-09-30	$156,551,456	1,011,445	+0.2%	Shares	Defined	2022-10-27
2022-09-30	$2,785	18	0.0%	Put	Defined	2022-10-27
2022-06-30	$155,119,200	1,009,562	+0.4%	Shares	Defined	2022-08-01
2022-06-30	$2,765	18	0.0%	Put	Defined	2022-08-01
2022-03-31	$3,301	18	0.0%	Put	Defined	2022-05-11
2022-03-31	$184,501,798	1,005,569	+2.5%	Shares	Defined	2022-05-11
2021-12-31	$3,391	18	-71.9%	Put	Defined	2022-02-11
2021-12-31	$184,815,565	980,610	+2.3%	Shares	Defined	2022-02-11
2021-09-30	$184,291,331	958,802	+3.6%	Shares	Defined	2021-11-10
2021-09-30	$12,301	64	0.0%	Put	Defined	2021-11-10
2021-06-30	$177,925,767	925,251	-0.8%	Shares	Defined	2021-08-05
2021-06-30	$12,307	64	+18.5%	Put	Defined	2021-08-05
2021-03-31	$10,205	54	-12.9%	Put	Defined	2021-04-28
2021-03-31	$176,278,909	932,742	+2.8%	Shares	Defined	2021-04-28
2020-12-31	$148,948,630	907,504	+4.0%	Shares	Defined	2021-02-04
2020-12-31	$10,175	62	+14.8%	Put	Defined	2021-02-04
2020-09-30	$7,710	54	+17.4%	Put	Defined	2020-11-10
2020-09-30	$124,551,290	872,269	+3.4%	Shares	Other	2020-11-10
2020-06-30	$5,840	46	0.0%	Put	Other	2020-08-07
2020-06-30	$107,084,338	843,383	+5.6%	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.