Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,700,842,481
+$1,398,403,044 QoQ
Shares Held
12,416,018
+4.7% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#13
of 2,858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Sep 30, 2025CallValue
$9,829,555
CallShares
53,500
PutValue
$8,984,397
PutShares
48,900
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, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. TXN ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in TXN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,700,842,481 | 12,416,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,302,439,437 | 11,859,686 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,009,428,143 | 11,582,386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,984,397 | 48,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $3,494,252,097 | 19,018,408 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $9,829,555 | 53,500 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $74,431,770 | 358,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,958,622,230 | 19,066,671 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $26,014,786 | 125,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $73,569,180 | 409,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,556,690 | 97,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,080,122,509 | 17,140,359 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,827,410,972 | 15,078,721 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,725,892 | 89,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,677,436 | 243,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,585,854 | 22,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,694,776,705 | 17,886,318 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,594,318 | 17,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,345,337 | 42,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,440,655,801 | 17,687,019 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,124,036 | 21,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $155,813,424 | 894,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,971,988 | 22,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,194,235,638 | 18,335,547 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,943,628 | 81,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,889,693,997 | 16,952,329 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $174,363,534 | 1,022,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,378,064 | 46,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,623,978,461 | 22,790,884 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,667,808 | 60,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $13,501,500 | 75,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,495,166 | 58,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,020,035,076 | 22,331,047 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,971,159,843 | 26,725,229 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $18,359,187 | 98,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $85,490,196 | 459,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $4,017,359,489 | 24,315,213 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $45,765,940 | 277,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $41,685,006 | 252,300 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $3,819,111,987 | 24,674,454 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $39,143,862 | 252,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $325,239,214 | 2,101,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $61,137,335 | 397,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $3,919,328,780 | 25,508,160 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $21,772,205 | 141,700 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $45,888,348 | 250,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,578,254,789 | 24,952,337 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $27,742,176 | 151,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $34,603,092 | 183,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $49,925,703 | 264,900 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||