Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,240,220
+$83,240,220 QoQ
Shares Held
279,264
Ownership
0.031%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#235
of 2,842 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Jun 30, 2026CallValue
$17,407,288
CallShares
58,400
PutValue
$29,032,018
PutShares
97,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $2,567,552,255 across 38 Semiconductors names. TXN ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,369,304 | $653,938,511 | |
| 2 | NVDA |
Nvidia Corp
|
2,337,579 | $467,726,182 | |
| 3 | MU |
Micron Technology Inc
|
331,391 | $382,521,317 | |
| 4 | ALAB |
Astera Labs, Inc.
|
361,000 | $174,370,220 | |
| 5 | INTC |
Intel Corp
|
1,105,192 | $154,317,958 | |
| 6 | TXN |
Texas Instruments Inc
This page
|
279,264 | $83,240,220 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
140,070 | $81,368,063 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
224,400 | $66,846,516 |
All Filings in TXN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,240,220 | 279,264 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $29,032,018 | 97,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,407,288 | 58,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $34,906,372 | 179,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,162,692 | 67,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,075,062 | 92,657 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $277,584 | 1,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $29,632,092 | 170,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $20,779,863 | 113,100 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,727,062 | 9,400 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $81,174,853 | 441,816 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $29,129,086 | 140,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,083,484 | 58,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,327,715 | 24,083 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $215,640 | 1,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,062,930 | 43,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $38,719,314 | 206,492 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,318,927 | 17,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $26,420,303 | 127,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,178,871 | 170,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $68,550,047 | 331,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,873,648 | 81,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,169,681 | 67,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,632,847 | 18,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,250,378 | 81,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,811,092 | 125,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $41,046,768 | 240,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $42,103,620 | 247,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $24,474,819 | 153,920 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $5,120,122 | 32,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,081,268 | 6,800 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $11,557,284 | 64,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,475,083 | 8,194 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,154,128 | 106,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,877,131 | 53,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,072,834 | 43,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,660,042 | 16,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,733,134 | 34,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,407,349 | 87,201 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $835,812 | 5,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $897,724 | 5,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,510,343 | 9,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $629,965 | 4,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,243,567 | 40,635 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,951,355 | 12,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,421,936 | 13,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $605,484 | 3,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,082,681 | 11,351 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $923,503 | 4,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,387,458 | 39,197 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||