Position in TXN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,889,226,812
+$697,806,967 QoQ
Shares Held
9,731,260
+41.7% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Mar 31, 2026CallValue
$25,801,206
CallShares
132,900
PutValue
$15,647,684
PutShares
80,600
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $63,372,645,568 across 62 Semiconductors names. TXN ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
180,908,765 | $31,550,488,613 | |
| 2 | AVGO |
Broadcom Inc.
|
36,032,651 | $11,152,465,807 | |
| 3 | MU |
Micron Technology Inc
|
12,561,670 | $4,243,834,590 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,401,594 | $3,177,268,690 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,283,096 | $2,498,750,215 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
9,731,260 | $1,889,226,812 | |
| 7 | QCOM |
Qualcomm Inc/De
|
10,495,130 | $1,351,562,839 | |
| 8 | ADI |
Analog Devices Inc
|
3,845,469 | $1,223,397,504 |
All Filings in TXN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,801,206 | 132,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,647,684 | 80,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,889,226,812 | 9,731,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,309,437 | 111,300 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,191,419,845 | 6,867,369 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $6,939,600 | 40,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $1,962,908,298 | 10,683,657 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $97,983,209 | 533,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,882,130 | 81,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $95,650,534 | 460,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,253,925,830 | 10,856,015 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,754,934 | 80,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,712,100 | 93,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,569,754,971 | 8,735,420 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $539,100 | 3,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $98,236,489 | 523,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $562,530 | 3,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,613,936,257 | 8,607,201 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,455,728,118 | 11,888,116 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $132,184,143 | 639,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,652,560 | 8,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,674,302,727 | 13,747,508 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,556,240 | 8,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $170,855,699 | 878,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,013,919,337 | 11,560,297 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $112,731,291 | 647,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,355,077 | 53,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,750,067,134 | 10,266,732 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,728,800 | 280,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $13,670,892 | 80,200 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $24,678,352 | 155,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,465,476,227 | 9,216,252 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $28,383,285 | 178,500 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $20,252,250 | 112,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $32,241,582 | 179,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $1,435,467,416 | 7,973,933 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $38,894,691 | 209,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $62,555,163 | 336,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,559,024,954 | 8,381,404 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,243,847,864 | 7,528,434 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $226,731,406 | 1,372,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $196,710,932 | 1,190,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $66,354,186 | 428,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $45,551,754 | 294,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,319,339,145 | 8,523,964 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,176,598,842 | 7,657,656 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $44,450,945 | 289,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $45,495,765 | 296,100 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $131,922,120 | 719,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,507,443,604 | 8,215,847 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||