Position in TXN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$229,972,331
+$134,027,955 QoQ
Shares Held
771,538
+56.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#120
of 2,845 holders
Holding Since
Mar 2020
23 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$40,487
PutShares
196
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, 2026BANK OF NOVA SCOTIA holds $7,668,653,959 across 24 Semiconductors names. TXN ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
17,615,546 | $3,524,694,597 | |
| 2 | AVGO |
Broadcom Inc.
|
4,278,021 | $1,616,022,430 | |
| 3 | MU |
Micron Technology Inc
|
755,064 | $871,562,823 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
1,057,131 | $314,908,753 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
464,664 | $269,927,964 | |
| 6 | INTC |
Intel Corp
|
1,743,233 | $243,407,623 | |
| 7 | TXN |
Texas Instruments Inc
This page
|
771,538 | $229,972,331 | |
| 8 | QCOM |
Qualcomm Inc/De
|
885,934 | $163,711,742 |
All Filings in TXN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,972,331 | 771,538 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $95,944,376 | 494,202 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $312,013,784 | 1,798,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,102,181 | 169,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,463,561 | 141,911 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $40,487 | 196 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $117,991,338 | 571,193 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,439,693 | 94,791 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $38,127 | 196 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $20,908,160 | 120,017 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $74,235,670 | 435,502 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $24,346,974 | 153,116 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,470,727 | 80,384 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,001,374 | 59,144 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,868,684 | 132,361 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,487,804 | 80,681 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $125,740,128 | 685,307 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $166,822,523 | 885,141 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $142,334,195 | 740,514 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $98,135,112 | 510,323 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $106,570,893 | 563,897 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $89,504,356 | 545,326 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,381,678 | 170,752 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,344,685 | 301,998 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $9,951,728 | 99,587 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||