Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership6,161,583 shares
Latest Disclosed Value $ 1,196,231,072
Ameriprise Financial Inc reports 1.56% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 6,161,583 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,196,231,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,067,012 shares of Texas Instruments Incorporated. This represents a change in shares of 1.56% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRUMENTS COM 882508104 6,161,583 94,571 1.56 1,196,231 14.50 0.0513
2026-02-17 2025-12-31 13F TEXAS INSTRUMENTS COM 882508104 6,067,012 2,450,446 67.76 1,044,768 59.59 0.2361
2025-11-14 2025-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,616,566 -66,893 -1.82 654,664 -13.13 0.1504
2025-08-14 2025-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,683,459 -712,553 -16.21 753,639 -3.57 0.1858
2025-05-14 2025-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,396,012 213,754 5.11 781,575 0.70 0.2110
2025-02-14 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 4,182,258 -133,247 -3.09 776,162 -11.95 0.1991
2024-11-14 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 4,315,505 -87,236 -1.98 881,499 4.21 0.2261
2024-08-14 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 4,402,741 -91,667 -2.04 845,927 9.51 0.2289
2024-05-15 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,494,408 -19,548 -0.43 772,451 1.83 0.2126
2024-02-14 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 4,513,956 -152,197 -3.26 758,607 3.48 0.2271
2023-11-14 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 4,666,153 -263,970 -5.35 733,100 -16.45 0.2407
2023-08-14 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 4,930,123 -1,388,282 -21.97 877,457 -24.70 0.2751
2023-05-22 2023-03-31 13F/A-1 TEXAS INSTRUMENTS COM 882508104 6,318,405 -25,899 -0.41 1,165,340 12.15 0.3821
2023-05-15 2023-03-31 13F TEXAS CAPITAL BANCSHARES COM 882508104 6,318,405 -25,899 1,165,340 0.0705
2023-02-14 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 6,344,304 -640,095 -9.16 1,039,086 -2.98 0.3562
2022-11-14 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 6,984,399 -1,074,605 -13.33 1,070,981 -12.92 0.3960
2022-08-15 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 8,059,004 -661,860 -7.59 1,229,893 -22.07 0.4290
2022-05-16 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 8,720,864 112,011 1.30 1,578,140 -1.43 0.4657
2022-02-14 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 8,608,853 1,660,181 23.89 1,600,973 19.83 0.4428
2021-11-15 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 6,948,672 -185,543 -2.60 1,336,045 -2.60 0.4268
2021-08-16 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 7,134,215 37,659 0.53 1,371,704 2.55 0.4241
2021-05-17 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 7,096,556 -12,612 -0.18 1,337,532 14.61 0.4445
2021-02-12 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 7,109,168 145,613 2.09 1,166,979 17.30 0.4139
2020-11-16 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 6,963,555 171,500 2.53 994,859 15.17 0.4047
2020-08-14 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 6,792,055 418,184 6.56 863,784 35.54 0.3700
2020-05-15 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 6,373,871 42,794 0.68 637,303 -21.55 0.3346
2020-02-14 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 6,331,077 -65,979 -1.03 812,324 -1.80 0.3377
2019-11-14 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 6,397,056 392,690 6.54 827,232 19.92 0.3707
2019-08-14 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 6,004,366 498,648 9.06 689,817 18.02 0.3090
2019-05-15 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 5,505,718 1,266,957 29.89 584,495 45.91 0.2688
2019-02-14 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 4,238,761 223,450 5.56 400,599 -13.64 0.2003
2018-11-14 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 4,015,311 257,346 6.85 463,845 11.95 0.1622
2018-08-14 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,757,965 21,888 0.59 414,319 6.76 0.1833
2018-05-14 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 3,736,077 -21,522 -0.57 388,092 -1.11 0.1756
2018-02-12 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 3,757,599 -19,513 -0.52 392,432 15.90 0.1790
2017-11-07 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,777,112 253,727 7.20 338,581 24.91 0.1612
2017-08-10 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,523,385 -21,821 -0.62 271,055 -5.10 0.1357
2017-05-05 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 3,545,206 12,891 0.36 285,613 10.81 0.1478
2017-02-03 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 3,532,315 147,861 4.37 257,753 8.52 0.1407
2016-11-08 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,384,454 4,854 0.14 237,517 12.18 0.1331
2016-08-08 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,379,600 217,189 6.87 211,726 16.60 0.1241
2016-05-12 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 3,162,411 -43,772 -1.37 181,581 3.33 0.1084
2016-02-11 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 3,206,183 10,803 0.34 175,730 11.05 0.1032
2015-11-12 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,195,380 -308,103 -8.79 158,241 -12.32 0.0980
2015-08-13 2015-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,503,483 -3,718 -0.11 180,468 -10.05 0.1027
2015-05-14 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 3,507,201 -28,172 -0.80 200,621 6.14 0.1151
2015-02-13 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 3,535,373 570,934 19.26 189,020 33.70 0.1102
2014-11-14 2014-09-30 13F TEXAS INSTRUMENTS COM 882508104 2,964,439 -1,340,777 -31.14 141,373 -31.29 0.0851
2014-08-13 2014-06-30 13F TEXAS INSTRUMENTS COM 882508104 4,305,216 -82,744 -1.89 205,750 -0.55 0.1214
2014-05-14 2014-03-31 13F TEXAS INSTRUMENTS COM 882508104 4,387,960 -404,028 -8.43 206,896 -1.67 0.1242
2014-02-14 2013-12-31 13F TEXAS INSTRUMENTS COM 882508104 4,791,988 996,390 26.25 210,415 37.65 0.1275
2013-11-14 2013-09-30 13F TEXAS INSTRUMENTS COM 882508104 3,795,598 518,818 15.83 152,859 33.79 0.1003
2013-08-14 2013-06-30 13F TEXAS INSTRUMENTS COM 882508104 3,276,780 3,276,780 114,254 0.0791
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.