Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionDavis Selected Advisers
Latest Disclosed Ownership2,849,671 shares
Latest Disclosed Value $ 553,237,789
Davis Selected Advisers reports 0.12% decrease in ownership of TXN / Texas Instruments Incorporated

On May 7, 2026 - Davis Selected Advisers filed a 13F-HR form disclosing ownership of 2,849,671 shares of Texas Instruments Incorporated (MX:TXN) valued at $553,237,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,853,227 shares of Texas Instruments Incorporated. This represents a change in shares of -0.12% 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)
2026-05-07 2026-03-31 13F Texas Instruments Common Stock 882508104 2,849,671 -3,556 -0.12 553,238 11.76 2.5400
2026-02-02 2025-12-31 13F Texas Instruments Common Stock 882508104 2,853,227 535,819 23.12 495,009 16.26 2.2248
2025-12-29 2025-09-30 13F/A-1 Texas Instruments Common Stock 882508104 2,317,408 -62,799 -2.64 425,777 -13.84 2.2229
2025-11-12 2025-09-30 13F Texas Instruments Common Stock 882508104 2,317,408 -62,799 425,777 2.2229
2025-08-08 2025-06-30 13F Texas Instruments Common 882508104 2,380,207 -50,828 -2.09 494,178 13.12 2.6423
2025-05-12 2025-03-31 13F Texas Instruments Common 882508104 2,431,035 80,945 3.44 436,857 -0.86 2.5180
2025-02-07 2024-12-31 13F Texas Instruments Common 882508104 2,350,090 -10,872 -0.46 440,665 -9.64 2.5611
2024-11-08 2024-09-30 13F Texas Instruments Common 882508104 2,360,962 -332 -0.01 487,704 6.17 2.7356
2024-08-07 2024-06-30 13F Texas Instruments Common 882508104 2,361,294 -12,446 -0.52 459,342 11.08 2.6682
2024-05-14 2024-03-31 13F/A-1 Texas Instruments Common 882508104 2,373,740 -276,997 -10.45 413,529 -8.48 2.3178
2024-05-13 2024-03-31 13F Texas Instruments Common 882508104 2,373,740 -276,997 413,529 2.3178
2024-02-12 2023-12-31 13F Texas Instruments Common 882508104 2,650,737 -71,678 -2.63 451,846 4.38 2.5532
2023-11-09 2023-09-30 13F Texas Instruments Common 882508104 2,722,415 -73,080 -2.61 432,892 -13.98 2.7145
2023-08-09 2023-06-30 13F Texas Instruments Common 882508104 2,795,495 13,820 0.50 503,245 -2.74 3.0659
2023-05-08 2023-03-31 13F Texas Instruments Common 882508104 2,781,675 -71,914 -2.52 517,419 9.75 3.4194
2023-02-10 2022-12-31 13F Texas Instruments Common 882508104 2,853,589 -86,554 -2.94 471,470 3.60 3.2041
2022-11-10 2022-09-30 13F Texas Instruments Common 882508104 2,940,143 -50,921 -1.70 455,075 -0.98 3.2360
2022-08-11 2022-06-30 13F Texas Instruments Common 882508104 2,991,064 -130,447 -4.18 459,577 -19.76 2.9487
2022-05-12 2022-03-31 13F Texas Instruments Common 882508104 3,121,511 -119,572 -3.69 572,735 -6.24 2.8938
2022-02-11 2021-12-31 13F Texas Instruments Common 882508104 3,241,083 -27,580 -0.84 610,847 -2.77 2.8385
2021-11-12 2021-09-30 13F Texas Instruments Common 882508104 3,268,663 -43,314 -1.31 628,270 -1.35 2.9041
2021-08-13 2021-06-30 13F Texas Instruments Common 882508104 3,311,977 3,722 0.11 636,893 1.87 2.6176
2021-05-13 2021-03-31 13F Texas Instruments Common 882508104 3,308,255 -114,649 -3.35 625,227 11.29 2.7359
2021-02-12 2020-12-31 13F Texas Instruments Common 882508104 3,422,904 -130,391 -3.67 561,801 10.73 2.7042
2020-11-12 2020-09-30 13F Texas Instruments Common 882508104 3,553,295 -108,549 -2.96 507,375 9.13 2.8229
2020-08-12 2020-06-30 13F Texas Instruments Common 882508104 3,661,844 -22,426 -0.61 464,944 26.29 2.6891
2020-05-15 2020-03-31 13F Texas Instruments Common 882508104 3,684,270 -79,389 -2.11 368,169 -23.75 2.4941
2020-02-13 2019-12-31 13F Texas Instruments Common 882508104 3,763,659 -128,409 -3.30 482,840 -4.01 2.3090
2019-11-13 2019-09-30 13F Texas Instruments Common 882508104 3,892,068 -189,540 -4.64 503,011 7.39 2.5309
2019-08-13 2019-06-30 13F Texas Instruments Common 882508104 4,081,608 -84,624 -2.03 468,405 6.00 2.3168
2019-05-14 2019-03-31 13F Texas Instruments Common 882508104 4,166,232 -119,148 -2.78 441,912 9.19 2.1735
2019-02-12 2018-12-31 13F Texas Instruments Common 882508104 4,285,380 -138,670 -3.13 404,721 -14.73 2.2614
2018-11-13 2018-09-30 13F Texas Instruments Common 882508104 4,424,050 -400,659 -8.30 474,656 -10.77 2.0406
2018-08-13 2018-06-30 13F Texas Instruments Common 882508104 4,824,709 -119,610 -2.42 531,924 3.55 2.2640
2018-05-14 2018-03-31 13F Texas Instruments Common 882508104 4,944,319 -104,649 -2.07 513,665 -2.59 2.2219
2018-02-13 2017-12-31 13F Texas Instruments Common 882508104 5,048,968 -186,020 -3.55 527,314 12.37 2.2399
2017-11-16 2017-09-30 13F Texas Instruments Common 882508104 5,234,988 -279,827 -5.07 469,268 10.61 1.9972
2017-08-09 2017-06-30 13F Texas Instruments Common 882508104 5,514,815 -340,624 -5.82 424,255 -10.06 1.8564
2017-05-12 2017-03-31 13F Texas Instruments Common 882508104 5,855,439 -264,067 -4.32 471,714 5.64 2.0346
2017-02-13 2016-12-31 13F Texas Instruments Common 882508104 6,119,506 -2,786,967 -31.29 446,540 -28.56 1.9554
2016-11-14 2016-09-30 13F Texas Instruments Common 882508104 8,906,473 -145,243 -1.60 625,056 10.22 2.7247
2016-08-12 2016-06-30 13F Texas Instruments Common 882508104 9,051,716 1,646,483 22.23 567,090 33.37 2.4970
2016-05-13 2016-03-31 13F Texas Instruments Common 882508104 7,405,233 -1,268,272 -14.62 425,208 -10.56 1.8813
2016-02-12 2015-12-31 13F Texas Instruments Common 882508104 8,673,505 -1,336,487 -13.35 475,395 -4.10 1.9834
2015-11-12 2015-09-30 13F Texas Instruments Common 882508104 10,009,992 -1,823,347 -15.41 495,695 -18.68 2.0557
2015-08-13 2015-06-30 13F Texas Instruments Common 882508104 11,833,339 -463,597 -3.77 609,535 -13.32 2.1327
2015-05-12 2015-03-31 13F Texas Instruments Common 882508104 12,296,936 -130,260 -1.05 703,200 5.84 2.3958
2015-02-11 2014-12-31 13F Texas Instruments Common 882508104 12,427,196 -30,521 -0.24 664,418 11.82 2.1498
2014-11-12 2014-09-30 13F Texas Instruments Common 882508104 12,457,717 -24,118 -0.19 594,178 -0.39 1.8457
2014-08-13 2014-06-30 13F Texas Instruments Common 882508104 12,481,835 -1,251,757 -9.11 596,504 -7.90 1.7733
2014-05-13 2014-03-31 13F Texas Instruments Common 882508104 13,733,592 -1,226,952 -8.20 647,676 -1.41 1.7831
2014-02-12 2013-12-31 13F Texas Instruments Common 882508104 14,960,544 -160,217 -1.06 656,917 7.83 1.6051
2013-11-12 2013-09-30 13F Texas Instruments Common 882508104 15,120,761 -29,626 -0.20 609,215 15.38 1.5816
2013-08-07 2013-06-30 13F Texas Instruments Common 882508104 15,150,387 15,150,387 527,991 1.3405
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.