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US BANCORP \DE\

Bank

Position in TXN — Texas Instruments Inc

CIK 36104 MINNEAPOLIS, MN

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, 2023
CallValue
$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, 2026

US 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
6 TXN
Texas Instruments Inc
This page
736,389 $142,962,557

All Filings in TXN

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $142,962,557 736,389
2025-12-31 $129,313,718 745,367
2025-09-30 $141,832,760 771,963
2025-06-30 $169,771,079 817,701
2025-03-31 $152,843,834 850,550
2024-12-31 $169,247,086 902,603
2024-09-30 $188,206,338 911,102
2024-06-30 $178,558,696 917,898
2024-03-31 $161,248,773 925,600
2023-12-31 $162,324,625 952,274
2023-12-31 $1,363 8
2023-09-30 $1,272 8
2023-09-30 $159,351,869 1,002,150
2023-06-30 $186,159,939 1,034,107
2023-03-31 $1,488 8
2023-03-31 $196,458,365 1,056,171
2022-12-31 $175,015,231 1,059,286
2022-12-31 $1,321 8
2022-09-30 $156,551,456 1,011,445
2022-09-30 $2,785 18
2022-06-30 $155,119,200 1,009,562
2022-06-30 $2,765 18
2022-03-31 $3,301 18
2022-03-31 $184,501,798 1,005,569
2021-12-31 $3,391 18
2021-12-31 $184,815,565 980,610
2021-09-30 $184,291,331 958,802
2021-09-30 $12,301 64
2021-06-30 $177,925,767 925,251
2021-06-30 $12,307 64
2021-03-31 $10,205 54
2021-03-31 $176,278,909 932,742
2020-12-31 $148,948,630 907,504
2020-12-31 $10,175 62
2020-09-30 $7,710 54
2020-09-30 $124,551,290 872,269
2020-06-30 $5,840 46
2020-06-30 $107,084,338 843,383
2020-03-31 $79,822,783 798,787
2020-03-31 $4,596 46