Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 263,55 ↓ -1,70 (-0,64%)
2026-06-04
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionFmr Llc
Latest Disclosed Ownership2,650,421 shares
Latest Disclosed Value $ 514,552,624
Fmr Llc reports 31.44% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,650,421 shares of Texas Instruments Incorporated (AT:TXN) valued at $438,644,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,016,433 shares of Texas Instruments Incorporated. This represents a change in shares of 31.44% during the quarter. The current value of the position is $698,518,455 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 2,650,421 633,988 31.44 514,553 47.09 0.0054
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 2,016,433 2,436 0.12 349,831 -5.46 0.0178
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 2,013,997 -39,782 -1.94 370,032 -13.22 0.0192
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 2,053,779 -46,228 -2.20 426,406 12.99 0.0240
2025-05-12 2025-03-31 13F TEXAS INSTRS COM 882508104 2,100,007 -231,693 -9.94 377,371 -13.69 0.0241
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 2,331,700 -370,953 -13.73 437,217 -21.69 0.0261
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 2,702,653 106,002 4.08 558,287 10.52 0.0340
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 2,596,651 -16,273 -0.62 505,126 10.97 0.0323
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 2,612,924 405,182 18.35 455,197 20.96 0.0306
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 2,207,742 -119,856 -5.15 376,332 1.68 0.0289
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 2,327,598 -307,370 -11.67 370,111 -21.97 0.0320
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 2,634,968 -1,123,894 -29.90 474,347 -32.16 0.0398
2023-08-11 2023-03-31 13F/A-1 TEXAS INSTRS COM 882508104 3,758,862 200,152 5.62 699,186 18.92 0.0640
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 3,758,862 200,152 699,186 0.0127
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 3,558,710 -204,468 -5.43 587,970 0.95 0.0584
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 3,763,178 859,283 29.59 582,464 30.54 0.0607
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 2,903,895 -408,402 -12.33 446,185 -26.58 0.0445
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 3,312,297 -2,128,969 -39.13 607,740 -40.74 0.0486
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 5,441,266 -2,684,117 -33.03 1,025,515 -34.34 0.0757
2022-02-14 2021-09-30 13F/A-1 TEXAS INSTRS COM 882508104 8,125,383 875,285 12.07 1,561,779 12.02 0.1239
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 8,125,383 875,285 1,561,779 0.1238
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 7,250,098 336,268 4.86 1,394,194 6.70 0.1092
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 6,913,830 3,083,077 80.48 1,306,644 107.82 0.1116
2021-02-08 2020-12-31 13F TEXAS INSTRS COM 882508104 3,830,753 -215,292 -5.32 628,741 8.83 0.0559
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 4,046,045 -133,734 -3.20 577,735 8.86 0.0584
2020-08-24 2020-06-30 13F/A-1 TEXAS INSTRS COM 882508104 4,179,779 -1,285,487 -23.52 530,706 -2.83 0.0584
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 4,179,779 -1,285,487 530,706 13,037.8934
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 5,465,266 -946,252 -14.76 546,144 -33.60 0.0756
2020-02-07 2019-12-31 13F TEXAS INSTRS COM 882508104 6,411,518 -1,262,008 -16.45 822,533 -17.06 0.0907
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 7,673,526 17,983 0.23 991,727 12.88 0.1189
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 7,655,543 948,211 14.14 878,550 23.49 0.1026
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 6,707,332 -1,760,283 -20.79 711,447 -11.09 0.0852
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 8,467,615 -2,137,733 -20.16 800,190 -29.68 0.1096
2018-11-09 2018-09-30 13F TEXAS INSTRS COM 882508104 10,605,348 -2,302,425 -17.84 1,137,848 -20.04 0.1280
2018-08-10 2018-06-30 13F TEXAS INSTRS COM 882508104 12,907,773 2,120,260 19.65 1,423,082 26.98 0.1680
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 10,787,513 -1,992,004 -15.59 1,120,715 -16.03 0.1330
2018-02-12 2017-12-31 13F TEXAS INSTRS COM 882508104 12,779,517 483,708 3.93 1,334,693 21.09 0.1565
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 12,295,809 -127,006 -1.02 1,102,197 15.33 0.1333
2017-08-29 2017-06-30 13F/A-1 TEXAS INSTRS COM 882508104 12,422,815 250,488 2.06 955,687 -2.54 0.1188
2017-08-11 2017-06-30 13F TEXAS INSTRS COM 882508104 12,422,815 250,488 955,687
2017-05-11 2017-03-31 13F TEXAS INSTRS COM 882508104 12,172,327 1,328,606 12.25 980,603 23.93 0.1246
2017-02-10 2016-12-31 13F TEXAS INSTRS COM 882508104 10,843,721 837,673 8.37 791,267 12.68 0.1058
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 10,006,048 829,597 9.04 702,225 22.15 0.0935
2016-08-11 2016-06-30 13F TEXAS INSTRS COM 882508104 9,176,451 3,317,368 56.62 574,905 70.88 0.0785
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 5,859,083 376,834 6.87 336,429 11.96 0.0465
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 5,482,249 427,356 8.45 300,482 20.04 0.0404
2015-11-10 2015-09-30 13F TEXAS INSTRS COM 882508104 5,054,893 -1,127,611 -18.24 250,318 -21.40 0.0356
2015-08-25 2015-06-30 13F/A-1 TEXAS INSTRS COM 882508104 6,182,504 -1,198,637 -16.24 318,461 -24.55 0.0408
2015-08-13 2015-06-30 13F TEXAS INSTRS COM 882508104 6,182,504 318,461
2015-05-14 2015-03-31 13F TEXAS INSTRS COM 882508104 7,381,141 237,487 3.32 422,090 10.51 0.0538
2015-02-17 2014-12-31 13F TEXAS INSTRS COM 882508104 7,143,654 -682,951 -8.73 381,936 2.33 0.0497
2014-11-14 2014-09-30 13F TEXAS INSTRS COM 882508104 7,826,605 703,092 9.87 373,251 9.64 0.0506
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 7,123,513 1,716,974 31.76 340,432 33.55 0.0456
2014-05-15 2014-03-31 13F TEXAS INSTRS COM 882508104 5,406,539 -186,697 -3.34 254,918 3.79 0.0354
2014-02-13 2013-12-31 13F TEXAS INSTRS COM 882508104 5,593,236 -1,802,713 -24.37 245,598 -17.54 0.0347
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 7,395,949 -157,386 -2.08 297,834 13.08 0.0456
2013-09-24 2013-06-30 13F/A-1 TEXAS INSTRS COM 882508104 7,553,335 7,553,335 263,385 0.0431
2013-08-14 2013-06-30 13F TEXAS INSTRS COM 882508104 7,553,335 263,385 0.0431
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.