Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership7,631,442 shares
Latest Disclosed Value $ 1,323,978,873
Alliancebernstein L.p. reports 3.06% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 7,631,442 shares of Texas Instruments Incorporated (AT:TXN) valued at $1,263,003,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,871,987 shares of Texas Instruments Incorporated. This represents a change in shares of -3.06% during the quarter. The current value of the position is $2,024,239,990 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 7,631,442 -240,545 -3.06 1,323,979 -3.06 0.4287
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 7,871,987 -3,685,826 -31.89 1,365,711 -35.69 0.4313
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 11,557,813 305,022 2.71 2,123,517 -9.11 0.6687
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 11,252,791 616,859 5.80 2,336,304 22.24 0.7620
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 10,635,932 -2,071,039 -16.30 1,911,277 -19.78 0.6915
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 12,706,971 822,797 6.92 2,382,684 -2.94 0.8086
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 11,884,174 1,450,935 13.91 2,454,914 20.96 0.8245
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 10,433,239 4,070,989 63.99 2,029,578 83.11 0.7078
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 6,362,250 4,957,737 352.99 1,108,368 362.95 0.3922
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 1,404,513 117,372 9.12 239,413 16.98 0.0921
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 1,287,141 -113,182 -8.08 204,668 -18.81 0.0871
2023-08-15 2023-06-30 13F TEXAS INSTRS COM 882508104 1,400,323 -1,355 -0.10 252,086 -3.31 0.1029
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 1,401,678 -300,437 -17.65 260,726 -7.29 0.1117
2023-02-15 2022-12-31 13F TEXAS INSTRS COM 882508104 1,702,115 11,212 0.66 281,223 7.45 0.1266
2022-11-15 2022-09-30 13F TEXAS INSTRS COM 882508104 1,690,903 -68,455 -3.89 261,718 -3.18 0.1267
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 1,759,358 -1,347,176 -43.37 270,325 -52.57 0.1235
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 3,106,534 -48,689 -1.54 569,987 -4.15 0.2200
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 3,155,223 -59,212 -1.84 594,665 -3.75 0.2102
2021-11-10 2021-09-30 13F TEXAS INSTRS COM 882508104 3,214,435 -2,503,107 -43.78 617,847 -43.81 0.2437
2021-07-30 2021-06-30 13F TEXAS INSTRS COM 882508104 5,717,542 19,704 0.35 1,099,483 2.10 0.4414
2021-05-06 2021-03-31 13F TEXAS INSTRS COM 882508104 5,697,838 -336,836 -5.58 1,076,834 8.72 0.4722
2021-02-08 2020-12-31 13F TEXAS INSTRS COM 882508104 6,034,674 -667,146 -9.95 990,471 3.50 0.4674
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 6,701,820 169,262 2.59 956,953 15.37 0.5150
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 6,532,558 980,741 17.67 829,439 49.50 0.4874
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 5,551,817 -320,754 -5.46 554,793 -26.36 0.3977
2020-02-18 2019-12-31 13F TEXAS INSTRS COM 882508104 5,872,571 -395,552 -6.31 753,392 -7.00 0.4281
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 6,268,123 255,776 4.25 810,092 17.41 0.5044
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 6,012,347 -25,105 -0.42 689,977 7.74 0.4286
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 6,037,452 1,643,219 37.39 640,393 54.22 0.4168
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 4,394,233 -1,170,773 -21.04 415,255 -30.45 0.3083
2018-11-08 2018-09-30 13F TEXAS INSTRS COM 882508104 5,565,006 -97,642 -1.72 597,069 -4.36 0.3899
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 5,662,648 -70,677 -1.23 624,307 4.81 0.4345
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 5,733,325 -804,718 -12.31 595,635 -12.77 0.4306
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 6,538,043 -1,205,325 -15.57 682,833 -1.63 0.4884
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 7,743,368 321,936 4.34 694,116 21.58 0.5199
2017-08-10 2017-06-30 13F TEXAS INSTRS COM 882508104 7,421,432 -613,436 -7.63 570,931 -11.80 0.4416
2017-05-11 2017-03-31 13F TEXAS INSTRS COM 882508104 8,034,868 -400,208 -4.74 647,289 5.16 0.5154
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 8,435,076 1,408,171 20.04 615,507 24.81 0.5129
2016-11-10 2016-09-30 13F TEXAS INSTRS COM 882508104 7,026,905 2,756,472 64.55 493,148 84.32 0.4162
2016-08-11 2016-06-30 13F TEXAS INSTRS COM 882508104 4,270,433 2,193,369 105.60 267,543 124.33 0.2304
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 2,077,064 2,044 0.10 119,265 4.86 0.1014
2016-02-16 2015-12-31 13F/A-1 TEXAS INSTRS COM 882508104 2,075,020 133,972 6.90 113,732 18.32 0.0968
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 2,075,020 102,755
2015-11-13 2015-09-30 13F TEXAS INSTRS COM 882508104 1,941,048 -58,315 -2.92 96,121 -6.67 0.0825
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 1,999,363 -65,290 -3.16 102,987 -12.77 0.0851
2015-05-13 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,064,653 -40,084 -1.90 118,067 4.92 0.0957
2015-02-13 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,104,737 -85,819 -3.92 112,530 7.72 0.0935
2014-11-13 2014-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,190,556 -27,642 -1.25 104,468 -1.45 0.0880
2014-08-13 2014-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,218,198 -310,620 -12.28 106,008 -11.09 0.0893
2014-05-13 2014-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,528,818 413,077 19.52 119,234 28.34 0.1030
2014-02-13 2013-12-31 13F TEXAS INSTRUMENTS COM 882508104 2,115,741 -18,709 -0.88 92,902 8.08 0.0830
2013-11-14 2013-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,134,450 13,180 0.62 85,954 16.20 0.0849
2013-08-13 2013-06-30 13F TEXAS INSTRUMENTS COM 882508104 2,121,270 2,121,270 73,969 0.0785
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.