Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership414,532 shares
Latest Disclosed Value $ 80,477,242
Asset Management One Co., Ltd. reports 3.93% increase in ownership of TXN / Texas Instruments Incorporated

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 414,532 shares of Texas Instruments Incorporated (MX:TXN) valued at $80,477,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 398,856 shares of Texas Instruments Incorporated. This represents a change in shares of 3.93% 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)
2026-05-08 2026-03-31 13F TEXAS INSTRS COM 882508104 414,532 15,676 3.93 80,477 14.87 0.2373
2026-01-27 2025-12-31 13F TEXAS INSTRS COM 882508104 398,856 703 0.18 70,062 -4.23 0.1948
2025-10-22 2025-09-30 13F TEXAS INSTRS COM 882508104 398,153 -852 -0.21 73,153 -11.70 0.2119
2025-07-31 2025-06-30 13F TEXAS INSTRS COM 882508104 399,005 4,120 1.04 82,841 16.74 0.2597
2025-04-23 2025-03-31 13F TEXAS INSTRS COM 882508104 394,885 18,747 4.98 70,961 -1.32 0.2454
2025-01-30 2024-12-31 13F TEXAS INSTRS COM 882508104 376,138 21,261 5.99 71,910 -1.90 0.2471
2024-10-30 2024-09-30 13F TEXAS INSTRS COM 882508104 354,877 10,429 3.03 73,307 9.40 0.2609
2024-07-18 2024-06-30 13F TEXAS INSTRS COM 882508104 344,448 -12,966 -3.63 67,005 7.61 0.2563
2024-05-02 2024-03-31 13F TEXAS INSTRS COM 882508104 357,414 -14,139 -3.81 62,265 -2.41 0.2400
2024-01-24 2023-12-31 13F TEXAS INSTRS COM 882508104 371,553 -7,181 -1.90 63,803 5.95 0.2568
2023-10-19 2023-09-30 13F TEXAS INSTRS COM 882508104 378,734 -33,596 -8.15 60,222 -18.87 0.2681
2023-07-31 2023-06-30 13F TEXAS INSTRS COM 882508104 412,330 23,432 6.03 74,228 2.61 0.3142
2023-04-25 2023-03-31 13F TEXAS INSTRS COM 882508104 388,898 2,873 0.74 72,339 13.55 0.3279
2023-02-06 2022-12-31 13F TEXAS INSTRS COM 882508104 386,025 -27,348 -6.62 63,704 -0.43 0.3105
2022-11-04 2022-09-30 13F TEXAS INSTRS COM 882508104 413,373 -15,616 -3.64 63,981 -2.93 0.3255
2022-07-29 2022-06-30 13F TEXAS INSTRS COM 882508104 428,989 -21,790 -4.83 65,914 -20.31 0.3095
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 450,779 -29,605 -6.16 82,708 -9.73 0.3229
2022-02-09 2021-12-31 13F TEXAS INSTRS COM 882508104 480,384 -10,909 -2.22 91,627 -2.97 0.3192
2021-11-02 2021-09-30 13F TEXAS INSTRS COM 882508104 491,293 -19,701 -3.86 94,431 -3.90 0.3620
2021-08-03 2021-06-30 13F TEXAS INSTRS COM 882508104 510,994 -5,664 -1.10 98,264 0.64 0.3657
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 516,658 18,696 3.75 97,642 21.59 0.3878
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 497,962 6,888 1.40 80,303 14.52 0.3307
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 491,074 -19,039 -3.73 70,121 8.27 0.3223
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 510,113 -44,513 -8.03 64,767 16.86 0.3185
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 554,626 -9,566 -1.70 55,424 -23.43 0.3236
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 564,192 -33,182 -5.55 72,380 -6.25 0.3262
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 597,374 62,211 11.62 77,203 25.70 0.3719
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 535,163 37,458 7.53 61,417 16.34 0.3017
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 497,705 -1,111,453 -69.07 52,791 -65.27 0.2855
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 1,609,158 675 0.04 151,989 -11.93 0.3623
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 1,608,483 355 0.02 172,574 -2.60 0.3542
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 1,608,128 7,309 0.46 177,176 6.53 0.3872
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 1,600,819 -14,119 -0.87 166,309 -1.42 0.3745
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 1,614,938 -13,533 -0.83 168,703 15.57 0.3722
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 1,628,471 -1,032 -0.06 145,977 16.45 0.3427
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 1,629,503 22,367 1.39 125,355 -3.21 0.3200
2017-05-11 2017-03-31 13F TEXAS INSTRS COM 882508104 1,607,136 -129,790 -7.47 129,518 2.05 0.3401
2017-05-02 2016-12-31 13F/A-1 TEXAS INSTRS COM 882508104 1,736,926 1,623,119 1,426.20 126,922 1,495.50 0.3244
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 1,895,018 138,458
2016-11-07 2016-09-30 13F TEXAS INSTRUMENTS Com 882508104 113,807 12,028 11.82 7,955 27.22 0.1182
2016-08-03 2016-06-30 13F TEXAS INSTRUMENTS Com 882508104 101,779 6,550 6.88 6,253 12.79 0.0938
2016-05-05 2016-03-31 13F TEXAS INSTRUMENTS Com 882508104 95,229 0 0.00 5,544 2.72 0.0809
2016-01-28 2015-12-31 13F TEXAS INSTRUMENTS Com 882508104 95,229 -1,335 -1.38 5,397 16.84 0.0806
2015-11-12 2015-09-30 13F TEXAS INSTRUMENTS Com 882508104 96,564 0 0.00 4,619 -7.16 0.0703
2015-08-06 2015-06-30 13F TEXAS INSTRUMENTS Com 882508104 96,564 -3,865 -3.85 4,975 -14.40 0.0689
2015-05-11 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 100,429 -2,570 -2.50 5,812 3.90 0.0718
2015-02-09 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 102,999 -14,943 -12.67 5,594 -1.57 0.0726
2014-11-05 2014-09-30 13F TEXAS INSTRUMENTS COM 882508104 117,942 0 0.00 5,683 0.89 0.0785
2014-08-12 2014-06-30 13F TEXAS INSTRUMENTS COM 882508104 117,942 -7,586 -6.04 5,633 -3.91 0.0841
2014-05-05 2014-03-31 13F TEXAS INSTRUMENTS COM 882508104 125,528 -6,575 -4.98 5,862 1.56 0.0924
2014-02-05 2013-12-31 13F/A-1 TEXAS INSTRUMENTS COM 882508104 132,103 -10,058 -7.08 5,772 1.09 0.0895
2014-01-29 2013-12-31 13F TEXAS INSTRUMENTS COM 882508104 132,103 5,772
2014-02-05 2013-09-30 13F/A-1 TEXAS INSTRUMENTS Com 882508104 142,161 5,002 3.65 5,710 19.48 0.0859
2013-11-06 2013-09-30 13F TEXAS INSTRUMENTS Com 882508104 142,161 5,710
2014-02-12 2013-06-30 13F/A-1 TEXAS INSTRUMENTS Com 882508104 137,159 137,159 4,779 0.0776
2013-08-05 2013-06-30 13F TEXAS INSTRUMENTS Com 882508104 137,159 4,779
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.