Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,260,053,663
+$404,260,860 QoQ
Shares Held
4,227,375
-4.1% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#35
of 2,861 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,332,522
PutShares
24,600
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, 2026WELLS FARGO & COMPANY/MN holds $38,838,984,620 across 61 Semiconductors names. TXN ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
58,859,953 | $11,777,287,993 | |
| 2 | AVGO |
Broadcom Inc.
|
25,147,594 | $9,499,503,631 | |
| 3 | MU |
Micron Technology Inc
|
2,851,067 | $3,290,958,125 | |
| 4 | ADI |
Analog Devices Inc
|
8,221,709 | $3,265,416,161 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,588,933 | $3,246,667,065 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,964,720 | $2,371,001,327 | |
| 7 | INTC |
Intel Corp
|
9,761,123 | $1,362,945,602 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
4,227,375 | $1,260,053,663 |
All Filings in TXN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,053,663 | 4,227,375 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,332,522 | 24,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $855,792,803 | 4,408,122 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,270,608 | 59,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $681,185,581 | 3,926,368 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $10,270,608 | 59,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $701,369,980 | 3,817,395 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $840,653,378 | 4,049,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $717,519,635 | 3,992,875 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,125,700 | 70,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $713,866,318 | 3,807,084 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $824,361,376 | 3,990,712 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,753,850 | 45,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $776,785,325 | 3,993,139 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $682,879,677 | 3,919,865 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $191,631 | 1,100 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $672,277,872 | 3,943,904 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $392,058 | 2,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,039,806 | 6,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $365,723 | 2,300 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $660,238,616 | 4,152,183 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,669,605 | 10,500 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $780,761,139 | 4,337,080 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $414,046 | 2,300 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $2,070,230 | 11,500 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $9,858,530 | 53,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $825,556,833 | 4,438,239 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $22,916,432 | 123,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $726,968 | 4,400 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $561,748 | 3,400 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $747,026,036 | 4,521,402 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $698,833,865 | 4,515,014 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $30,956 | 200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $721,233,558 | 4,694,003 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $30,730 | 200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $18,348 | 100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $934,580,881 | 5,093,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $934,936,906 | 4,960,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,163,972,051 | 6,055,731 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,109,746,374 | 5,770,912 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,141,938,998 | 6,042,325 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $218,000 | 37,500 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $1,009,066,969 | 6,147,974 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $886,187,865 | 6,206,232 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $318,000 | 237,500 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $856,756,227 | 6,747,706 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $68,000 | 37,500 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $65,000 | 50,000 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $6,000 | 3,600 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $7,035,072 | 70,400 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||