Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
Institution1832 Asset Management L.P.
Latest Disclosed Ownership302,134 shares
Latest Disclosed Value $ 58,656,295
1832 Asset Management L.P. reports 466.64% increase in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 302,134 shares of Texas Instruments Incorporated (MX:TXN) valued at $58,656,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,320 shares of Texas Instruments Incorporated. This represents a change in shares of 466.64% during the quarter.

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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 302,134 248,814 466.64 58,656 534.12 0.0539
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 53,320 18,499 53.13 9,250 44.60 0.0070
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 34,821 -152,075 -81.37 6,398 -83.51 0.0050
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 186,896 41,808 28.82 38,803 48.83 0.0303
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 145,088 -132,799 -47.79 26,072 -49.96 0.0237
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 277,887 80,466 40.76 52,107 27.77 0.0443
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 197,421 -112,781 -36.36 40,781 -32.42 0.0310
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 310,202 -23,296 -6.99 60,344 3.86 0.0490
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 333,498 -15,548 -4.45 58,099 -2.35 0.0344
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 349,046 66,006 23.32 59,498 32.20 0.0857
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 283,040 -65,567 -18.81 45,006 -28.28 0.0638
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 348,607 -93,741 -21.19 62,756 -23.73 0.1220
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 442,348 172,820 64.12 82,281 84.77 0.1692
2023-02-15 2022-12-31 13F TEXAS INSTRS COM 882508104 269,528 -439,538 -61.99 44,531 -59.42 0.0915
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 709,066 -158,496 -18.27 109,749 -17.67 0.2338
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 867,562 -50,028 -5.45 133,301 -19.73 0.2686
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 917,590 154,442 20.24 166,061 13.79 0.2711
2022-02-15 2021-12-31 13F TEXAS INSTRS COM 882508104 763,148 -298,888 -28.14 145,936 -29.24 0.2582
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 1,062,036 -3,312 -0.31 206,250 0.58 0.3865
2021-08-20 2021-06-30 13F/A-1 TEXAS INSTRS COM 882508104 1,065,348 -1,137,104 -51.63 205,051 -50.15 0.3965
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 1,065,348 -1,137,104 205,051 0.3971
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 2,202,452 342,869 18.44 411,334 35.55 0.8890
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 1,859,583 1,234,874 197.67 303,454 241.18 0.7097
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 624,709 397,387 174.81 88,943 211.73 0.2322
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 227,322 30,061 15.24 28,532 41.16 0.0856
2020-05-26 2020-03-31 13F/A-1 TEXAS INSTRS COM 882508104 197,261 -234,215 -54.28 20,212 -63.48 0.0729
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 21,695 -409,781 2,176 16,452.8154
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 431,476 -1,331,010 -75.52 55,340 -75.30 0.1685
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 1,762,486 1,672,933 1,868.09 224,038 2,097.10 0.7130
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 89,553 -15,969 -15.13 10,197 -7.41 0.0330
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 105,522 -390,805 -78.74 11,013 -76.46 0.0375
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 496,327 93,504 23.21 46,782 8.29 0.1850
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 402,823 -17,288 -4.12 43,201 -6.55 0.1409
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 420,111 -137,489 -24.66 46,228 -20.54 0.1565
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 557,600 -856,891 -60.58 58,178 -60.44 0.2143
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 1,414,491 281,912 24.89 147,053 49.37 0.4779
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 1,132,579 618,524 120.32 98,447 148.64 0.3449
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 514,055 -314,245 -37.94 39,594 -40.77 0.1792
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 828,300 828,243 1,453,057.89 66,853 1,671,225.00 0.2391
2017-04-01 2016-12-31 13F/A-1 TEXAS INSTRS COM 882508104 57 -38,058 -99.85 4 -99.85 0.0000
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 38,172 2,617
2016-11-15 2016-09-30 13F TEXAS INSTRS COM 882508104 38,115 38,115 0.00 2,675 0.0101
2016-08-12 2016-06-30 13F/A-1 TEXAS INSTRS COM 882508104 0 -700 -100.00 0 -100.00
2016-05-12 2016-03-31 13F TEXAS INSTRS COM 882508104 700 -240 -25.53 40 -23.08 0.0001
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 940 940 0.00 52 0.0002
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 0 -135 -100.00 0 -100.00
2015-08-13 2015-06-30 13F TEXAS INSTRS COM 882508104 135 -866,500 -99.98 7 -99.99 0.0000
2015-05-13 2015-03-31 13F TEXAS INSTRS COM 882508104 866,635 866,500 641,851.85 49,633 708,942.86 0.1867
2015-02-12 2014-12-31 13F TEXAS INSTRS COM 882508104 135 135 7 0.0000
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.