Position in TXN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,911,001
+$108,941,303 QoQ
Shares Held
620,361
+58.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#151
of 2,853 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in TXN Over Time
Shares Held
Position Value (USD)
Derivatives in TXN
reported options exposure · as of Jun 30, 2026CallValue
$64,979,260
CallShares
218,000
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $8,726,636,514 across 23 Semiconductors names. TXN ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
16,767,240 | $3,354,957,048 | |
| 2 | MU |
Micron Technology Inc
|
1,181,603 | $1,363,912,526 | |
| 3 | INTC |
Intel Corp
|
8,618,269 | $1,203,368,897 | |
| 4 | AVGO |
Broadcom Inc.
|
2,718,106 | $1,026,764,539 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,206,402 | $700,810,984 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,472,349 | $272,075,370 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
825,614 | $245,942,152 | |
| 8 | TXN |
Texas Instruments Inc
This page
|
620,361 | $184,911,001 |
All Filings in TXN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,911,001 | 620,361 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $64,979,260 | 218,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $75,969,698 | 391,314 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,501,900 | 85,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $60,318,828 | 347,679 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,007,135 | 397,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,325,344 | 11,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $133,152,933 | 641,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,695,500 | 15,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $67,004,378 | 372,868 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,268,871 | 12,100 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $98,765,641 | 526,722 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $116,993,395 | 566,362 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $86,619,345 | 445,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $134,711,365 | 773,270 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $105,307,118 | 617,782 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $169,231,956 | 1,064,285 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $198,093,287 | 1,100,396 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $103,106,085 | 554,304 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $93,683,373 | 567,022 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $85,981,373 | 555,507 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $106,096,706 | 690,509 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $124,789,334 | 680,125 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $380,200,717 | 2,017,301 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $205,219,923 | 1,067,686 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $288,622,685 | 1,500,898 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $247,659,863 | 1,310,439 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $144,294,724 | 879,149 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $112,307,332 | 786,521 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $97,645,642 | 769,045 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $51,162,760 | 511,986 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||