Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,901,891 shares
Latest Disclosed Value $ 757,305,441
Dimensional Fund Advisors Lp reports 12.82% increase in ownership of TXN / Texas Instruments Incorporated

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,901,891 shares of Texas Instruments Incorporated (MX:TXN) valued at $757,305,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,458,414 shares of Texas Instruments Incorporated. This represents a change in shares of 12.82% 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 INSTRS COM 882508104 3,901,891 443,477 12.82 757,305 26.20 0.0339
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 3,458,414 236,867 7.35 600,074 1.38 0.1259
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 3,221,547 85,388 2.72 591,883 -9.10 0.1270
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 3,136,159 49,007 1.59 651,122 17.38 0.1508
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 3,087,152 -55,820 -1.78 554,702 -5.88 0.1379
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 3,142,972 -460,875 -12.79 589,347 -20.83 0.1415
2024-11-07 2024-09-30 13F TEXAS INSTRS COM 882508104 3,603,847 -365,371 -9.21 744,442 -3.59 0.1806
2024-08-09 2024-06-30 13F TEXAS INSTRS COM 882508104 3,969,218 -450,164 -10.19 772,123 0.29 0.2017
2024-05-10 2024-03-31 13F TEXAS INSTRS COM 882508104 4,419,382 83,205 1.92 769,901 4.16 0.2084
2024-02-07 2023-12-31 13F TEXAS INSTRS COM 882508104 4,336,177 185,454 4.47 739,171 11.99 0.2158
2023-11-09 2023-09-30 13F TEXAS INSTRS COM 882508104 4,150,723 -6,636 -0.16 660,025 -11.80 0.2165
2023-08-09 2023-06-30 13F TEXAS INSTRS COM 882508104 4,157,359 102,357 2.52 748,365 -0.78 0.2385
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 4,055,002 42,032 1.05 754,246 113,662.59 0.2541
2023-02-09 2022-12-31 13F TEXAS INSTRS COM 882508104 4,012,970 -13,340 -0.33 663 -99.89 0.1959
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 4,026,310 98,273 2.50 623,265 3.28 0.2393
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 3,928,037 65,719 1.70 603,500 -14.85 0.2165
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 3,862,318 165,804 4.49 708,727 1.73 0.2183
2022-02-09 2021-12-31 13F TEXAS INSTRS COM 882508104 3,696,514 19,789 0.54 696,688 -1.42 0.2106
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 3,676,725 8,244 0.22 706,739 0.18 0.2277
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 3,668,481 -5,759 -0.16 705,456 1.60 0.2234
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 3,674,240 -5,788 -0.16 694,346 14.96 0.2297
2021-03-08 2020-12-31 13F/A-2 TEXAS INSTRS COM 882508104 3,680,028 39,333 1.08 603,980 16.19 0.2181
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 3,680,028 39,333 603,980 218,125.4727
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 3,640,695 97,998 2.77 519,814 15.57 0.2204
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 3,542,697 129,232 3.79 449,764 31.85 0.1977
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 3,413,465 220,207 6.90 341,129 -16.73 0.1777
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 3,193,258 43,595 1.38 409,653 0.64 0.1493
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 3,149,663 39,097 1.26 407,031 14.02 0.1582
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 3,110,566 26,625 0.86 356,997 9.14 0.1386
2019-08-12 2019-03-31 13F/A-2 TEXAS INSTRS COM 882508104 3,083,941 20,669 0.67 327,101 13.00 0.1303
2019-05-10 2019-03-31 13F TEXAS INSTRS COM 882508104 3,083,941 20,669 327,101
2019-02-26 2018-12-31 13F/A-1 TEXAS INSTRS COM 882508104 3,063,272 34,606 1.14 289,481 -10.91 0.1311
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 3,063,272 34,606 289,481
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 3,028,666 81,189 2.75 324,944 0.00 0.1237
2018-08-10 2018-06-30 13F TEXAS INSTRS COM 882508104 2,947,477 49,205 1.70 324,946 7.92 0.1295
2018-05-11 2018-03-31 13F TEXAS INSTRS COM 882508104 2,898,272 95,681 3.41 301,101 2.86 0.1255
2018-02-12 2017-12-31 13F TEXAS INSTRS COM 882508104 2,802,591 11,521 0.41 292,716 17.00 0.1213
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 2,791,070 9,087 0.33 250,192 16.90 0.1093
2017-08-11 2017-06-30 13F TEXAS INSTRS COM 882508104 2,781,983 141,177 5.35 214,021 0.60 0.0988
2017-05-12 2017-03-31 13F TEXAS INSTRS COM 882508104 2,640,806 301,570 12.89 212,748 24.62 0.1017
2017-02-09 2016-12-31 13F TEXAS INSTRS COM 882508104 2,339,236 26,610 1.15 170,715 5.19 0.0853
2016-11-10 2016-09-30 13F TEXAS INSTRS COM 882508104 2,312,626 36,361 1.60 162,296 13.82 0.0877
2016-08-09 2016-06-30 13F TEXAS INSTRS COM 882508104 2,276,265 -18,996 -0.83 142,589 8.18 0.0820
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 2,295,261 74,682 3.36 131,809 8.28 0.0789
2016-02-10 2015-12-31 13F TEXAS INSTRS COM 882508104 2,220,579 122,237 5.83 121,731 17.17 0.0759
2015-11-13 2015-09-30 13F TEXAS INSTRS COM 882508104 2,098,342 113,498 5.72 103,890 1.61 0.0682
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 1,984,844 189,961 10.58 102,245 -0.39 0.0626
2015-05-14 2015-03-31 13F TEXAS INSTRS COM 882508104 1,794,883 158,565 9.69 102,645 17.32 0.0648
2015-02-06 2014-12-31 13F TEXAS INSTRS COM 882508104 1,636,318 144,079 9.66 87,495 22.93 0.0575
2014-11-13 2014-09-30 13F TEXAS INSTRS COM 882508104 1,492,239 17,465 1.18 71,175 0.99 0.0504
2014-08-08 2014-06-30 13F TEXAS INSTRS COM 882508104 1,474,774 202,159 15.89 70,478 17.48 0.0490
2014-05-14 2014-03-31 13F TEXAS INSTRS COM 882508104 1,272,615 91,075 7.71 59,990 15.63 0.0448
2014-02-12 2013-12-31 13F TEXAS INSTRS COM 882508104 1,181,540 23,404 2.02 51,881 11.26 0.0404
2013-11-13 2013-09-30 13F TEXAS INSTRS COM 882508104 1,158,136 16,097 1.41 46,632 17.10 0.0404
2013-08-15 2013-06-30 13F TEXAS INSTRS COM 882508104 1,142,039 1,142,039 39,823 0.0375
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.