Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership47,452 shares
Latest Disclosed Value $ 8,594,462
Equitable Holdings, Inc. reports 63.64% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 47,452 shares of Texas Instruments Incorporated (MX:TXN) valued at $8,594,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,997 shares of Texas Instruments Incorporated. This represents a change in shares of 63.64% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 47,452 18,455 63.64 8,594 70.85 0.0482
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 28,997 988 3.53 5,031 -2.25 0.0344
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 28,009 2,005 7.71 5,146 -4.67 0.0378
2025-08-15 2025-06-30 13F TEXAS INSTRS COM 882508104 26,004 780 3.09 5,399 19.11 0.0445
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 25,224 1,668 7.08 4,533 2.63 0.0430
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 23,556 330 1.42 4,417 -7.94 0.0420
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 23,226 -535 -2.25 4,798 3.79 0.0464
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 23,761 406 1.74 4,622 13.62 0.0486
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 23,355 198 0.86 4,069 3.07 0.0458
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 23,157 239 1.04 3,947 8.32 0.0487
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 22,918 337 1.49 3,644 -10.36 0.0523
2023-08-15 2023-06-30 13F TEXAS INSTRS COM 882508104 22,581 -71 -0.31 4,065 -3.51 0.0584
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 22,652 -285 -1.24 4,213 11.19 0.0674
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 22,937 -327 -1.41 3,790 5.22 0.0659
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 23,264 1,034 4.65 3,601 5.42 0.0704
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 22,230 385 1.76 3,416 -14.77 0.0652
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 21,845 734 3.48 4,008 0.73 0.0656
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 21,111 1,899 9.88 3,979 7.74 0.0627
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 19,212 -375 -1.91 3,693 -1.96 0.0630
2021-08-11 2021-06-30 13F TEXAS INSTRS COM 882508104 19,587 -50 -0.25 3,767 1.51 0.0649
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 19,637 -521 -2.58 3,711 12.15 0.0785
2021-02-09 2020-12-31 13F TEXAS INSTRS COM 882508104 20,158 -412 -2.00 3,309 12.67 0.0753
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 20,570 -49 -0.24 2,937 12.18 0.0758
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 20,619 261 1.28 2,618 28.71 0.0754
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 20,358 17,535 621.15 2,034 461.88 0.0731
2020-05-28 2019-12-31 13F/A-1 TEXAS INSTRS COM 882508104 2,823 2,823 362 0.0106
2020-02-18 2019-12-31 13F TEXAS INSTRS COM 882508104 2,823 362 0.0019
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.