Position in TXN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$77,194,756
+$28,893,508 QoQ
Shares Held
258,982
+4.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#250
of 2,842 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Jun 30, 2026CallValue
$17,585
CallShares
59
PutValue
$0
PutShares
0
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, 2026M&T Bank Corp holds $2,191,945,318 across 34 Semiconductors names. TXN ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,613,820 | $723,089,237 | |
| 2 | AVGO |
Broadcom Inc.
|
1,521,040 | $574,572,856 | |
| 3 | ADI |
Analog Devices Inc
|
417,925 | $165,987,262 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
333,468 | $159,254,305 | |
| 5 | QCOM |
Qualcomm Inc/De
|
785,446 | $145,142,560 | |
| 6 | INTC |
Intel Corp
|
756,383 | $105,613,753 | |
| 7 | MU |
Micron Technology Inc
|
77,888 | $89,905,334 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
258,982 | $77,194,756 |
All Filings in TXN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,194,756 | 258,982 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $17,585 | 59 | Call | Defined | 2026-08-04 | |
| 2026-03-31 | $11,841 | 61 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $48,301,248 | 248,796 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $45,080,499 | 259,845 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $8,152 | 47 | Call | Defined | 2026-01-30 | |
| 2025-09-30 | $8,817 | 48 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $44,567,563 | 242,571 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,341 | 45 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $49,975,372 | 240,706 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $45,846,134 | 255,126 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $7,546 | 42 | Call | Defined | 2025-04-30 | |
| 2024-12-31 | $5,999 | 32 | Call | Defined | 2025-02-06 | |
| 2024-12-31 | $50,037,973 | 266,855 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $56,620,622 | 274,099 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $10,326 | 50 | Call | Defined | 2024-11-19 | |
| 2024-06-30 | $11,670 | 60 | Call | Defined | 2024-07-31 | |
| 2024-06-30 | $56,744,977 | 291,703 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $8,709 | 50 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $48,608,762 | 279,024 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $40,620,950 | 238,302 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $25,712,072 | 161,701 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $40,239,684 | 223,529 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $49,528,688 | 266,269 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $44,843,180 | 271,415 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,484,680 | 255,102 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $39,518,005 | 257,195 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $22,600,879 | 123,179 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $24,849,197 | 131,847 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $25,332,696 | 131,797 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $25,733,965 | 133,822 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,791,972 | 141,764 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $26,454,139 | 161,178 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,019,970 | 147,209 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $18,719,563 | 147,433 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $13,891,165 | 139,009 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||