Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
€ 265,25 ↑4,90 (1,88%)
2026-06-03
AKTIENPREIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership11,971,656 shares
Latest Disclosed Value $ 2,324,178
Van Eck Associates Corp reports 3.13% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 11,971,656 shares of Texas Instruments Incorporated (AT:TXN) valued at $1,981,309,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,608,265 shares of Texas Instruments Incorporated. This represents a change in shares of 3.13% during the quarter. The current value of the position is $3,175,481,754 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)
2026-05-15 2026-03-31 13F Texas Instruments COM 882508104 11,971,656 363,391 3.13 2,324 15.45 1.5228
2026-02-13 2025-12-31 13F Texas Instruments COM 882508104 11,608,265 2,474,062 27.09 2,014 19.96 1.6644
2025-11-13 2025-09-30 13F Texas Instruments COM 882508104 9,134,203 1,635,870 21.82 1,678 7.84 1.5591
2025-08-14 2025-06-30 13F Texas Instruments COM 882508104 7,498,333 409,899 5.78 1,557 22.23 1.7621
2025-05-15 2025-03-31 13F Texas Instruments COM 882508104 7,088,434 -425,436 -5.66 1,274 -9.59 1.6465
2025-01-29 2024-12-31 13F Texas Instruments COM 882508104 7,513,870 1,345,629 21.82 1,409 13.18 1.8039
2024-10-29 2024-09-30 13F Texas Instruments COM 882508104 6,168,241 212,888 3.57 1,244 7.43 1.5539
2024-07-31 2024-06-30 13F Texas Instruments COM 882508104 5,955,353 348,528 6.22 1,158 18.65 1.6461
2024-04-30 2024-03-31 13F Texas Instruments COM 882508104 5,606,825 1,972,304 54.27 977 57.67 1.4765
2024-02-05 2023-12-31 13F Texas Instruments COM 882508104 3,634,521 348,014 10.59 620 18.58 1.1273
2023-11-08 2023-09-30 13F Texas Instruments COM 882508104 3,286,507 142,634 4.54 523 -7.61 1.1468
2023-08-03 2023-06-30 13F Texas Instruments COM 882508104 3,143,873 463,867 17.31 566 13.45 1.2385
2023-05-03 2023-03-31 13F Texas Instruments COM 882508104 2,680,006 275,974 11.48 499 25.44 1.1349
2023-02-08 2022-12-31 13F Texas Instruments COM 882508104 2,404,032 -6,366 -0.26 397 -99.89 1.0262
2022-10-27 2022-09-30 13F Texas Instruments COM 882508104 2,410,398 -311,783 -11.45 373,081 -10.80 1.1102
2022-08-03 2022-06-30 13F Texas Instruments COM 882508104 2,722,181 -138,270 -4.83 418,263 -20.31 1.1090
2022-05-10 2022-03-31 13F Texas Instruments COM 882508104 2,860,451 527,037 22.59 524,835 19.34 1.0832
2022-01-26 2021-12-31 13F Texas Instruments COM 882508104 2,333,414 222,941 10.56 439,779 8.41 1.0175
2021-11-03 2021-09-30 13F Texas Instruments COM 882508104 2,110,473 289,427 15.89 405,654 15.84 1.0199
2021-08-10 2021-06-30 13F Texas Instruments COM 882508104 1,821,046 110,739 6.47 350,187 8.34 0.8285
2021-05-13 2021-03-31 13F Texas Instruments COM 882508104 1,710,307 472,735 38.20 323,231 59.13 0.8793
2021-02-09 2020-12-31 13F Texas Instruments COM 882508104 1,237,572 228,619 22.66 203,122 40.99 0.5916
2020-12-04 2020-09-30 13F/A-1 Texas Instruments COM 882508104 1,008,953 58,957 6.21 144,068 19.44 0.4585
2020-11-12 2020-09-30 13F Texas Instruments COM 882508104 1,008,953 58,957 144,068 446,661.7900
2020-08-14 2020-06-30 13F/A-1 Texas Instruments COM 882508104 949,996 -4,105 -0.43 120,621 26.51 0.4202
2020-08-10 2020-06-30 13F Texas Instruments COM 882508104 949,996 -4,105 120,621 409,779.8578
2020-05-12 2020-03-31 13F Texas Instruments COM 882508104 954,101 311,078 48.38 95,343 15.58 0.4842
2020-02-13 2019-12-31 13F Texas Instruments COM 882508104 643,023 -47,242 -6.84 82,493 -7.53 0.3187
2019-11-08 2019-09-30 13F Texas Instruments COM 882508104 690,265 64,755 10.35 89,210 24.28 0.4181
2019-08-07 2019-06-30 13F Texas Instruments COM 882508104 625,510 110,580 21.47 71,784 31.43 0.3458
2019-05-13 2019-03-31 13F Texas Instruments COM 882508104 514,930 28,957 5.96 54,619 18.93 0.2683
2019-02-12 2018-12-31 13F Texas Instruments COM 882508104 485,973 -122,435 -20.12 45,924 -29.65 0.2303
2018-11-13 2018-09-30 13F Texas Instruments COM 882508104 608,408 47,626 8.49 65,276 5.58 0.3184
2018-08-13 2018-06-30 13F Texas Instruments COM 882508104 560,782 41,381 7.97 61,826 14.58 0.2891
2018-05-11 2018-03-31 13F Texas Instruments COM 882508104 519,401 -8,220 -1.56 53,961 -2.08 0.2682
2018-02-12 2017-12-31 13F Texas Instruments COM 882508104 527,621 66,631 14.45 55,105 33.35 0.2718
2017-11-09 2017-09-30 13F Texas Instruments COM 882508104 460,990 143,992 45.42 41,323 69.45 0.2111
2017-08-11 2017-06-30 13F Texas Instruments COM 882508104 316,998 -135,437 -29.94 24,387 -33.09 0.1333
2017-05-11 2017-03-31 13F Texas Instruments COM 882508104 452,435 140,688 45.13 36,448 60.23 0.1607
2017-02-09 2016-12-31 13F Texas Instruments COM 882508104 311,747 -100,568 -24.39 22,748 -21.39 0.1133
2016-11-14 2016-09-30 13F Texas Instruments COM 882508104 412,315 112,250 37.41 28,936 53.92 0.1347
2016-08-12 2016-06-30 13F Texas Instruments COM 882508104 300,065 123,985 70.41 18,799 85.93 0.0963
2016-05-13 2016-03-31 13F Texas Instruments COM 882508104 176,080 -40,562 -18.72 10,111 -14.85 0.0681
2016-02-12 2015-12-31 13F Texas Instruments COM 882508104 216,642 11,147 5.42 11,874 16.69 0.0942
2015-11-12 2015-09-30 13F Texas Instruments COM 882508104 205,495 -214,000 -51.01 10,176 -52.91 0.0782
2015-08-12 2015-06-30 13F Texas Instruments COM 882508104 419,495 23,913 6.05 21,608 -4.48 0.1278
2015-05-14 2015-03-31 13F Texas Instruments COM 882508104 395,582 18,362 4.87 22,621 12.16 0.1306
2015-02-13 2014-12-31 13F Texas Instruments COM 882508104 377,220 -61,389 -14.00 20,168 -3.58 0.1254
2014-11-14 2014-09-30 13F Texas Instruments COM 882508104 438,609 38,577 9.64 20,917 9.41 0.1108
2014-08-14 2014-06-30 13F Texas Instruments COM 882508104 400,032 38,879 10.77 19,118 12.25 0.0882
2014-05-08 2014-03-31 13F TEXAS INSTRS COM 882508104 361,153 -123,074 -25.42 17,032 -19.89 0.0845
2014-02-12 2013-12-31 13F TEXAS INSTRS COM 882508104 484,227 15,219 3.24 21,262 12.52 0.1074
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 469,008 5,090 1.10 18,896 16.87 0.0962
2013-08-14 2013-06-30 13F TEXAS INSTRS COM 882508104 463,918 463,918 16,168 0.0881
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.