Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership563,066 shares
Latest Disclosed Value $ 94,873,836
APG Asset Management N.V. reports 3.44% increase in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 563,066 shares of Texas Instruments Incorporated (MX:TXN) valued at $94,873,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 544,343 shares of Texas Instruments Incorporated. This represents a change in shares of 3.44% 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)
2026-05-13 2026-03-31 13F TEXAS INSTRS COM 882508104 563,066 18,723 3.44 94,874 17.99 0.3006
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 544,343 -54,443 -9.09 80,410 -14.12 0.2282
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 598,786 1,591 0.27 93,630 -11.36 0.2628
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 597,195 -7,331 -1.21 105,626 5.03 0.3128
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 604,526 -350,448 -36.70 100,568 -41.84 0.3119
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 954,974 745,804 356.55 172,928 346.67 0.4817
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 209,170 -788,598 -79.04 38,715 -78.62 0.2570
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 997,768 -35,498 -3.44 181,102 8.66 0.3231
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 1,033,266 5,953 0.58 166,672 5.14 0.2920
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 1,027,313 13,553 1.34 158,526 -1.66 0.3092
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 1,013,760 -107,107 -9.56 161,198 -12.84 0.3296
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 1,120,867 6,299 0.57 184,948 -3.08 0.3730
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 1,114,568 -155,443 -12.24 190,824 91,203.35 0.4049
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 1,270,011 909,108 251.90 210 -99.63 0.3989
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 360,903 -139,149 -27.83 57,021 -22.41 0.1471
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 500,052 297,301 146.63 73,493 119.82 0.1723
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 202,751 -35,000 -14.72 33,434 -15.15 0.0632
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 237,751 -26,300 -9.96 39,403 -10.02 0.0669
2021-11-15 2021-09-30 13F/A-1 TEXAS INSTRS COM 882508104 264,051 -65,400 -19.85 43,792 -18.03 0.0778
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 264,051 -65,400 43,792 0.0787
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 329,451 -75,082 -18.56 53,422 -17.88 0.0907
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 404,533 -303,628 -42.88 65,050 -31.52 0.1110
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 708,161 -324,037 -31.39 94,994 -24.42 0.1549
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 1,032,198 -23,728 -2.25 125,688 5.29 0.2175
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 1,055,926 -206,860 -16.38 119,370 -5.40 0.2176
2020-05-19 2020-03-31 13F/A-2 TEXAS INSTRS COM 882508104 1,262,786 251,321 24.85 126,190 9.16 0.2474
2020-05-15 2020-03-31 13F/A-1 TEXAS INSTRS COM 882508104 1,262,786 0 126,190 0.2499
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 850,819 -160,646 80,373 150,374.8623
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 1,011,465 213,523 26.76 115,600 22.21 0.1878
2019-11-08 2019-09-30 13F TEXAS INSTRS COM 882508104 797,942 290,370 57.21 94,594 84.94 0.1558
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 507,572 -343,247 -40.34 51,149 -36.36 0.0878
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 850,819 -2,146,500 -71.61 80,373 -67.56 0.1475
2019-02-19 2018-12-31 13F/A-1 TEXAS INSTRS COM 882508104 2,997,319 -183,500 -5.77 247,777 -15.67 0.5037
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 2,997,319 -183,500 247,777
2018-11-09 2018-09-30 13F TEXAS INSTRS COM 882508104 3,180,819 48,300 1.54 293,818 -0.67 0.5145
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 3,132,519 -61,100 -1.91 295,799 9.65 0.5437
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 3,193,619 -120,997 -3.65 269,777 -6.42 0.5216
2018-02-21 2017-12-31 13F/A-1 TEXAS INSTRS COM 882508104 3,314,616 236,351 7.68 288,290 4.48 0.5274
2018-01-24 2017-12-31 13F TEXAS INSTRS COM 882508104 3,314,616 236,351 288,290
2017-10-19 2017-09-30 13F TEXAS INSTRS COM 882508104 3,078,265 271,800 9.68 275,936 27.81 0.4544
2017-07-21 2017-06-30 13F TEXAS INSTRS COM 882508104 2,806,465 28,837 1.04 215,901 -3.51 0.3921
2017-05-01 2017-03-31 13F TEXAS INSTRS COM 882508104 2,777,628 -332,755 -10.70 223,766 3.99 0.4101
2017-01-30 2016-12-31 13F TEXAS INSTRS COM 882508104 3,110,383 -287,930 -8.47 215,183 -9.77 0.4047
2016-10-31 2016-09-30 13F TEXAS INSTRS COM 882508104 3,398,313 -181,781 -5.08 238,494 6.33 0.4190
2016-08-11 2016-06-30 13F TEXAS INSTRS COM 882508104 3,580,094 201,031 5.95 224,293 15.60 0.4221
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 3,379,063 408,204 13.74 194,026 19.16 0.4026
2016-02-17 2015-12-31 13F/A-1 TEXAS INSTRS COM 882508104 2,970,859 216,209 7.85 162,833 19.37 0.3750
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 175,787 162,833
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 2,754,650 -379,285 -12.10 136,410 -15.50 0.3124
2015-08-12 2015-06-30 13F TEXAS INSTRS COM 882508104 3,133,935 51,923 1.68 161,429 -8.41 0.3238
2015-05-14 2015-03-31 13F TEXAS INSTRS COM 882508104 3,082,012 -300,721 -8.89 176,245 -2.55 0.3643
2015-02-09 2014-12-31 13F TEXAS INSTRS COM 882508104 3,382,733 38,505 1.15 180,858 13.40 0.3467
2014-11-12 2014-09-30 13F TEXAS INSTRS COM 882508104 3,344,228 323,231 10.70 159,486 10.47 0.3225
2014-08-11 2014-06-30 13F TEXAS INSTRS COM 882508104 3,020,997 267,914 9.73 144,373 11.22 0.3082
2014-04-30 2014-03-31 13F TEXAS INSTRS COM 882508104 2,753,083 296,025 12.05 129,808 20.32 0.3392
2014-02-20 2013-12-31 13F/A-1 TEXAS INSTRS COM 882508104 2,457,058 -94,472 -3.70 107,889 5.00 0.3172
2014-02-12 2013-12-31 13F TEXAS INSTRS COM 882508104 2,457,058 107,889
2013-11-13 2013-09-30 13F TEXAS INSTRS COM 882508104 2,551,530 -176,745 -6.48 102,750 8.00 0.3246
2013-08-14 2013-06-30 13F TEXAS INSTRS COM 882508104 2,728,275 2,728,275 95,135 0.2970
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.