Position in TXN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$555,210,106
+$37,242,535 QoQ
Shares Held
2,859,844
-4.2% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Mar 31, 2026CallValue
$7,493,804
CallShares
38,600
PutValue
$6,814,314
PutShares
35,100
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, 2026HSBC HOLDINGS PLC holds $21,764,701,771 across 36 Semiconductors names. TXN ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
62,619,179 | $10,920,784,811 | |
| 2 | AVGO |
Broadcom Inc.
|
13,143,953 | $4,068,184,882 | |
| 3 | MU |
Micron Technology Inc
|
5,273,783 | $1,781,694,840 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,137,907 | $1,398,405,665 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,274,998 | $869,662,833 | |
| 6 | QCOM |
Qualcomm Inc/De
|
4,381,061 | $564,193,030 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
2,859,844 | $555,210,106 | |
| 8 | INTC |
Intel Corp
|
11,428,210 | $504,326,902 |
All Filings in TXN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $555,210,106 | 2,859,844 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $7,493,804 | 38,600 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $6,814,314 | 35,100 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $6,696,714 | 38,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $517,967,571 | 2,985,576 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $5,135,304 | 29,600 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $5,438,408 | 29,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $558,430,426 | 3,039,408 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $8,322,969 | 45,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,847,818 | 8,900 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $11,772,054 | 56,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $659,317,649 | 3,175,598 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,188,990 | 56,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,599,330 | 8,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $637,330,480 | 3,546,636 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $16,313,370 | 87,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,668,839 | 8,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $699,681,744 | 3,731,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $733,413,968 | 3,550,438 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,838,473 | 8,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,925,541 | 101,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $684,879,624 | 3,520,689 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,731,317 | 8,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $19,705,889 | 101,300 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $5,731,509 | 32,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $24,250,032 | 139,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $553,449,486 | 3,176,910 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,091,520 | 112,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $8,352,540 | 49,000 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $461,296,630 | 2,706,187 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $342,867,216 | 2,156,262 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $7,791,490 | 49,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $16,616,545 | 104,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $17,155,906 | 95,300 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $446,628,715 | 2,480,995 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,500,500 | 25,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $382,576,062 | 2,056,750 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,650,250 | 25,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,289,237 | 103,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $55,803 | 300 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $33,044 | 200 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $22,965,580 | 139,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $387,636,021 | 2,346,181 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $26,418,678 | 159,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $247,561,938 | 1,599,444 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,197,270 | 46,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $22,257,364 | 143,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $13,014,155 | 84,700 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $17,700,480 | 115,200 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $310,241,933 | 2,019,147 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||