Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership275,191 shares
Latest Disclosed Value $ 53,425,580
Daiwa Securities Group Inc. reports 11.77% increase in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 275,191 shares of Texas Instruments Incorporated (MX:TXN) valued at $53,425,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 246,203 shares of Texas Instruments Incorporated. This represents a change in shares of 11.77% 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 275,191 28,988 11.77 53,426 127,102.38 0.0901
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 246,203 10,693 4.54 43 -2.33 0.1365
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 235,510 10,027 4.45 43 -6.52 0.1460
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 225,483 8,509 3.92 47 21.05 0.1728
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 216,974 20,374 10.36 39 5.56 0.1648
2025-02-07 2024-12-31 13F TEXAS INSTRS COM 882508104 196,600 11,866 6.42 37 -5.26 0.1646
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 184,734 22,052 13.56 38 22.58 0.1764
2024-08-07 2024-06-30 13F TEXAS INSTRS COM 882508104 162,682 14,538 9.81 32 24.00 0.1683
2024-05-02 2024-03-31 13F TEXAS INSTRS COM 882508104 148,144 14,314 10.70 26 13.64 0.1456
2024-01-31 2023-12-31 13F TEXAS INSTRS COM 882508104 133,830 6,832 5.38 23 10.00 0.1419
2023-11-01 2023-09-30 13F TEXAS INSTRS COM 882508104 126,998 15,292 13.69 20 0.00 0.1439
2023-07-31 2023-06-30 13F TEXAS INSTRS COM 882508104 111,706 1,177 1.06 20 0.00 0.1330
2023-05-02 2023-03-31 13F TEXAS INSTRS COM 882508104 110,529 -11,687 -9.56 21 0.00 0.1430
2023-02-06 2022-12-31 13F TEXAS INSTRS COM 882508104 122,216 3,350 2.82 20 -99.89 0.1551
2022-11-02 2022-09-30 13F TEXAS INSTRS COM 882508104 118,866 21,450 22.02 18,398 22.92 0.1528
2022-08-09 2022-06-30 13F TEXAS INSTRS COM 882508104 97,416 2,136 2.24 14,968 -14.38 0.1144
2022-04-29 2022-03-31 13F TEXAS INSTRS COM 882508104 95,280 8,506 9.80 17,482 6.90 0.0808
2022-02-03 2021-12-31 13F TEXAS INSTRS COM 882508104 86,774 1,569 1.84 16,354 -0.14 0.0962
2021-11-05 2021-09-30 13F TEXAS INSTRS COM 882508104 85,205 5,018 6.26 16,377 6.21 0.1077
2021-08-06 2021-06-30 13F TEXAS INSTRS COM 882508104 80,187 15,201 23.39 15,420 25.55 0.1039
2021-05-03 2021-03-31 13F TEXAS INSTRS COM 882508104 64,986 4,486 7.41 12,282 23.69 0.0914
2021-02-04 2020-12-31 13F TEXAS INSTRS COM 882508104 60,500 5,656 10.31 9,930 26.80 0.0768
2020-11-02 2020-09-30 13F TEXAS INSTRS COM 882508104 54,844 8,091 17.31 7,831 4,043.39 0.0709
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 46,753 0 0.00 189 -95.95 0.0040
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 46,753 3,962 9.26 4,672 -18.18 0.0485
2020-01-31 2019-12-31 13F TEXAS INSTRS COM 882508104 42,791 -737 -1.69 5,710 1.51 0.0471
2019-11-04 2019-09-30 13F TEXAS INSTRS COM 882508104 43,528 -31,424 -41.93 5,625 19.73 0.0477
2019-07-24 2019-06-30 13F TEXAS INSTRS COM 882508104 74,952 37,886 102.21 4,698 19.48 0.0415
2019-04-26 2019-03-31 13F TEXAS INSTRS COM 882508104 37,066 -500 -1.33 3,932 10.76 0.0343
2019-02-05 2018-12-31 13F TEXAS INSTRS COM 882508104 37,566 1,000 2.73 3,550 -9.51 0.0341
2018-11-01 2018-09-30 13F TEXAS INSTRS COM 882508104 36,566 1,632 4.67 3,923 1.87 0.0329
2018-07-30 2018-06-30 13F TEXAS INSTRS COM 882508104 34,934 1,170 3.47 3,851 9.78 0.0303
2018-05-02 2018-03-31 13F TEXAS INSTRS COM 882508104 33,764 3,017 9.81 3,508 9.25 0.0281
2018-02-06 2017-12-31 13F TEXAS INSTRS COM 882508104 30,747 -20,300 -39.77 3,211 -29.83 0.0227
2017-11-02 2017-09-30 13F TEXAS INSTRS COM 882508104 51,047 447 0.88 4,576 17.54 0.0313
2017-07-28 2017-06-30 13F TEXAS INSTRS COM 882508104 50,600 -48,650 -49.02 3,893 -51.31 0.0252
2017-05-02 2017-03-31 13F TEXAS INSTRS COM 882508104 99,250 -23,300 -19.01 7,996 -10.58 0.0503
2017-02-01 2016-12-31 13F TEXAS INSTRS COM 882508104 122,550 -15,050 -10.94 8,942 -7.40 0.0574
2017-01-10 2016-09-30 13F/A-1 TEXAS INSTRS COM 882508104 137,600 7,300 5.60 9,657 18.30 0.0577
2016-11-04 2016-09-30 13F TEXAS INSTRS COM 882508104 137,600 9,657
2016-07-25 2016-06-30 13F TEXAS INSTRS COM 882508104 130,300 21,700 19.98 8,163 30.90 0.0488
2016-05-12 2016-03-31 13F TEXAS INSTRS COM 882508104 108,600 31,200 40.31 6,236 47.01 0.0394
2016-02-04 2015-12-31 13F TEXAS INSTRS COM 882508104 77,400 3,800 5.16 4,242 16.38 0.0281
2015-11-10 2015-09-30 13F TEXAS INSTRS COM 882508104 73,600 -8,500 -10.35 3,645 -13.81 0.0259
2015-08-05 2015-06-30 13F TEXAS INSTRS COM 882508104 82,100 20,000 32.21 4,229 19.09 0.0301
2015-05-12 2015-03-31 13F TEXAS INSTRS COM 882508104 62,100 36,800 145.45 3,551 162.45 0.0238
2015-02-13 2014-12-31 13F TEXAS INSTRS COM 882508104 25,300 -1,900 -6.99 1,353 4.32 0.0096
2014-11-12 2014-09-30 13F TEXAS INSTRS COM 882508104 27,200 -1,600 -5.56 1,297 -5.74 0.0098
2014-08-13 2014-06-30 13F/A-1 TEXAS INSTRS COM 882508104 28,800 -900 -3.03 1,376 -1.78 0.0103
2014-08-13 2014-06-30 13F TEXAS INSTRS COM 882508104 28,800 1,376
2014-05-14 2014-03-31 13F/A-1 TEXAS INSTRS COM 882508104 29,700 -700 1,401 0.0110
2014-05-15 2014-03-31 13F/A-2 TEXAS INSTRS COM 882508104 29,700 -700 -2.30 1,401 4.94 0.0110
2014-05-13 2014-03-31 13F TEXAS INSTRS COM 882508104 29,700 1,401
2014-02-13 2013-12-31 13F TEXAS INSTRS COM 882508104 30,400 -92,700 -75.30 1,335 -73.08 0.0113
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 123,100 -177,400 -59.03 4,959 -52.65 0.0395
2013-08-16 2013-06-30 13F/A-1 TEXAS INSTRS COM 882508104 300,500 300,500 10,472 0.0794
2013-08-13 2013-06-30 13F TEXAS INSTRS COM 882508104 300,500 10,472
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.