Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$839,954,995
+$284,744,889 QoQ
Shares Held
2,817,979
-1.5% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#44
of 2,860 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$9,299,784
CallShares
31,200
PutValue
$15,052,535
PutShares
50,500
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, 2026HSBC HOLDINGS PLC holds $36,169,401,363 across 43 Semiconductors names. TXN ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
77,642,992 | $15,535,586,261 | |
| 2 | AVGO |
Broadcom Inc.
|
14,781,948 | $5,583,880,850 | |
| 3 | MU |
Micron Technology Inc
|
4,807,719 | $5,549,501,955 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,273,428 | $2,482,477,052 | |
| 5 | INTC |
Intel Corp
|
12,938,815 | $1,806,646,733 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,871,406 | $1,153,253,129 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,130,767 | $1,017,632,001 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
2,817,979 | $839,954,995 |
All Filings in TXN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,954,995 | 2,817,979 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,052,535 | 50,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,299,784 | 31,200 | Call | Defined | 2026-08-14 | |
| 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 | Other | 2026-03-06 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||