Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership773,285 shares
Latest Disclosed Value $ 150,125,550
Mackenzie Financial Corp reports 12.07% increase in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 773,285 shares of Texas Instruments Incorporated (AT:TXN) valued at $127,978,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 689,993 shares of Texas Instruments Incorporated. This represents a change in shares of 12.07% during the quarter. The current value of the position is $205,113,846 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.

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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)
2026-05-13 2026-03-31 13F TEXAS INSTRS COM 882508104 773,285 83,292 12.07 150,126 24.28 0.1801
2026-02-18 2025-12-31 13F TEXAS INSTRS COM 882508104 689,993 24,760 3.72 120,800 -1.16 0.1431
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 665,233 -37,417 -5.33 122,223 -16.22 0.1481
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 702,650 58,493 9.08 145,884 26.03 0.1890
2025-05-07 2025-03-31 13F TEXAS INSTRS COM 882508104 644,157 -83,685 -11.50 115,755 -15.18 0.1646
2025-05-02 2024-12-31 13F/A-2 TEXAS INSTRS COM 882508104 727,842 52,389 7.76 136,478 -2.19 0.1860
2025-02-20 2024-12-31 13F/A-1 TEXAS INSTRS COM 882508104 727,842 52,389 136,478 0.1774
2025-02-14 2024-12-31 13F Texas Instruments Common Stock 882508104 727,842 52,389 134,310 0.1928
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 675,453 717 0.11 139,528 6.30 0.1942
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 674,736 -189,914 -21.96 131,256 -12.86 0.1950
2024-05-10 2024-03-31 13F TEXAS INSTRS COM 882508104 864,650 29,487 3.53 150,631 5.81 0.2171
2024-01-30 2023-12-31 13F TEXAS INSTRS COM 882508104 835,163 -278,244 -24.99 142,362 -18.69 0.2147
2023-10-25 2023-09-30 13F TEXAS INSTRS COM 882508104 1,113,407 -53,022 -4.55 175,083 -16.50 0.2944
2023-08-03 2023-06-30 13F TEXAS INSTRS COM 882508104 1,166,429 50,783 4.55 209,677 1.04 0.3181
2023-04-24 2023-03-31 13F TEXAS INSTRS COM 882508104 1,115,646 -46,412 -3.99 207,521 8.09 0.3206
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 1,162,058 14,254 1.24 191,995 8.07 0.3207
2022-10-07 2022-09-30 13F Texas Instruments Common Stock 882508104 1,147,804 -13,939 -1.20 177,657 -0.47 0.3056
2022-08-10 2022-06-30 13F TEXAS INSTRS COM 882508104 1,161,743 125,078 12.07 178,502 -6.15 0.2859
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 1,036,665 -436,973 -29.65 190,207 -31.52 0.2550
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 1,473,638 -230,426 -13.52 277,737 -15.20 0.3742
2021-11-08 2021-09-30 13F TEXAS INSTRS COM 882508104 1,704,064 -241,071 -12.39 327,538 -12.43 0.4645
2021-08-11 2021-06-30 13F TEXAS INSTRS COM 882508104 1,945,135 -192,806 -9.02 374,049 -7.42 0.5202
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 2,137,941 939,736 78.43 404,049 105.45 0.6158
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 1,198,205 34,751 2.99 196,661 18.38 0.4247
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 1,163,454 82,884 7.67 166,130 21.09 0.4127
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 1,080,570 -27,409 -2.47 137,200 23.92 0.3672
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 1,107,979 373,670 50.89 110,720 17.53 0.3560
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 734,309 53,253 7.82 94,205 7.03 0.2317
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 681,056 98,201 16.85 88,020 31.59 0.2313
2019-08-23 2019-06-30 13F/A-1 TEXAS INSTRS COM 882508104 582,855 -181,671 -23.76 66,888 -17.52 0.1726
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 582,855 -181,671 66,888
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 764,526 79,591 11.62 81,093 25.29 0.1957
2019-02-06 2018-12-31 13F TEXAS INSTRS COM 882508104 684,935 30,799 4.71 64,726 -7.77 0.1702
2018-11-15 2018-09-30 13F TEXAS INSTRS COM 882508104 654,136 -24,788 -3.65 70,182 -6.24 0.1708
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 678,924 -10,018 -1.45 74,851 4.58 0.1910
2018-05-14 2018-03-31 13F/A-1 TEXAS INSTRS COM 882508104 688,942 -290,385 -29.65 71,574 -30.02 0.1824
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 688,942 71,574
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 979,327 976,462 34,082.44 102,281 39,698.05 0.2469
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 2,865 -200 -6.53 257 8.90 0.0014
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 3,065 86 2.89 236 -1.67 0.0013
2017-05-25 2017-03-31 13F/A-1 TEXAS INSTRS COM 882508104 2,979 32 1.09 240 11.63 0.0014
2017-05-12 2017-03-31 13F TEXAS INSTRS COM 882508104 2,979 240
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 2,947 -6 -0.20 215 3.86 0.0013
2016-11-15 2016-09-30 13F TEXAS INSTRS COM 882508104 2,953 -14,483 -83.06 207 -81.04 0.0013
2016-08-12 2016-06-30 13F TEXAS INSTRS COM 882508104 17,436 77 0.44 1,092 9.53 0.0062
2016-05-12 2016-03-31 13F TEXAS INSTRS COM 882508104 17,359 -95,602 -84.63 997 -83.90 0.0090
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 112,961 -53,748 -32.24 6,191 -25.00 0.0384
2015-11-13 2015-09-30 13F TEXAS INSTRS COM 882508104 166,709 -94,819 -36.26 8,255 -38.72 0.0501
2015-08-13 2015-06-30 13F TEXAS INSTRS COM 882508104 261,528 -7,643 -2.84 13,471 -12.49 0.0730
2015-05-13 2015-03-31 13F TEXAS INSTRS COM 882508104 269,171 64,390 31.44 15,394 40.58 0.0812
2015-02-11 2014-12-31 13F TEXAS INSTRS COM 882508104 204,781 -51,653 -20.14 10,950 -10.46 0.0559
2014-11-12 2014-09-30 13F TEXAS INSTRS COM 882508104 256,434 16,334 6.80 12,229 6.58 0.0613
2014-08-11 2014-06-30 13F TEXAS INSTRS COM 882508104 240,100 25,540 11.90 11,474 13.39 0.0534
2014-05-14 2014-03-31 13F TEXAS INSTRS COM 882508104 214,560 14,770 7.39 10,119 15.34 0.0496
2014-02-11 2013-12-31 13F/A-1 TEXAS INSTRS COM 882508104 199,790 -6,090 -2.96 8,773 5.76 0.0443
2014-02-03 2013-12-31 13F TEXAS INSTRS COM 882508104 199,790 8,773
2013-11-12 2013-09-30 13F TEXAS INSTRS COM 882508104 205,880 5,130 2.56 8,295 18.57 0.0420
2013-08-20 2013-06-30 13F/A-1 TEXAS INSTRS COM 882508104 200,750 200,750 6,996 0.0334
2013-08-09 2013-06-30 13F TEXAS INSTRS COM 882508104 200,750 6,996 0.0335
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.