Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership109,200 shares
Latest Disclosed Value $ 21,200,088
Factory Mutual Insurance Co reports 1.87% increase in ownership of TXN / Texas Instruments Incorporated

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 109,200 shares of Texas Instruments Incorporated (MX:TXN) valued at $21,200,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 107,200 shares of Texas Instruments Incorporated. This represents a change in shares of 1.87% 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)
2026-05-05 2026-03-31 13F TEXAS INSTRS COM 882508104 109,200 2,000 1.87 21,200 13.99 0.2385
2026-01-23 2025-12-31 13F TEXAS INSTRS COM 882508104 107,200 34,200 46.85 18,598 38.67 0.1885
2025-11-10 2025-09-30 13F TEXAS INSTRS COM 882508104 73,000 0 0.00 13,412 -11.51 0.1306
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 73,000 0 0.00 15,156 15.54 0.1657
2025-04-17 2025-03-31 13F TEXAS INSTRS COM 882508104 73,000 -66,000 -47.48 13,118 -49.67 0.1522
2025-01-24 2024-12-31 13F TEXAS INSTRS COM 882508104 139,000 0 0.00 26,064 -9.23 0.2818
2024-10-10 2024-09-30 13F TEXAS INSTRS COM 882508104 139,000 18,500 15.35 28,713 22.50 0.2970
2024-07-23 2024-06-30 13F TEXAS INSTRS COM 882508104 120,500 0 0.00 23,441 11.66 0.2670
2024-04-12 2024-03-31 13F TEXAS INSTRS COM 882508104 120,500 -75,000 -38.36 20,992 -37.01 0.2411
2024-01-23 2023-12-31 13F TEXAS INSTRS COM 882508104 195,500 0 0.00 33,325 7.20 0.4139
2023-11-07 2023-09-30 13F TEXAS INSTRS COM 882508104 195,500 0 0.00 31,086 -11.67 0.4336
2023-07-27 2023-06-30 13F TEXAS INSTRS COM 882508104 195,500 0 0.00 35,194 -3.22 0.5191
2023-05-08 2023-03-31 13F TEXAS INSTRS COM 882508104 195,500 -7,700 -3.79 36,365 8.32 0.5683
2023-02-02 2022-12-31 13F TEXAS INSTRS COM 882508104 203,200 0 0.00 33,573 6.74 0.5077
2022-11-04 2022-09-30 13F TEXAS INSTRS COM 882508104 203,200 -2,600 -1.26 31,452 -0.53 0.5164
2022-08-08 2022-06-30 13F TEXAS INSTRS COM 882508104 205,800 -5,100 -2.42 31,621 -18.28 0.5184
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 210,900 -6,600 -3.03 38,696 2.64 0.5233
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 217,500 -45,142 -17.19 37,701 -25.32 0.5443
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 262,642 -3,900 -1.46 50,482 -1.51 0.6305
2021-07-14 2021-06-30 13F TEXAS INSTRS COM 882508104 266,542 -12,658 -4.53 51,256 -2.86 0.6269
2021-05-10 2021-03-31 13F TEXAS INSTRS COM 882508104 279,200 -7,000 -2.45 52,766 12.33 0.6750
2021-02-17 2020-12-31 13F TEXAS INSTRS COM 882508104 286,200 -14,500 -4.82 46,974 9.40 0.6350
2020-10-19 2020-09-30 13F TEXAS INSTRS COM 882508104 300,700 0 0.00 42,937 12.46 0.6949
2020-07-13 2020-06-30 13F TEXAS INSTRS COM 882508104 300,700 -4,300 -1.41 38,180 25.27 0.6548
2020-04-16 2020-03-31 13F TEXAS INSTRS COM 882508104 305,000 -2,400 -0.78 30,479 -22.71 0.5788
2020-01-28 2019-12-31 13F TEXAS INSTRS COM 882508104 307,400 0 0.00 39,437 -0.73 0.5815
2019-10-22 2019-09-30 13F TEXAS INSTRS COM 882508104 307,400 -17,000 -5.24 39,728 6.72 0.6142
2019-07-16 2019-06-30 13F TEXAS INSTRS COM 882508104 324,400 0 0.00 37,228 0.98 0.4451
2019-04-09 2019-03-31 13F TEXAS INSTRS COM 882508104 324,400 -109,100 -25.17 36,865 -10.01 0.4353
2019-01-14 2018-12-31 13F TEXAS INSTRS COM 882508104 433,500 0 0.00 40,966 -11.92 0.5256
2018-10-10 2018-09-30 13F TEXAS INSTRS COM 882508104 433,500 -40,000 -8.45 46,511 -10.91 0.4828
2018-07-19 2018-06-30 13F TEXAS INSTRS COM 882508104 473,500 2,900 0.62 52,204 6.77 0.5601
2018-04-05 2018-03-31 13F TEXAS INSTRS COM 882508104 470,600 0 0.00 48,892 -0.53 0.5354
2018-01-16 2017-12-31 13F TEXAS INSTRS COM 882508104 470,600 0 0.00 49,151 16.51 0.5142
2017-10-11 2017-09-30 13F TEXAS INSTRS COM 882508104 470,600 38,000 8.78 42,185 26.76 0.4625
2017-07-10 2017-06-30 13F TEXAS INSTRS COM 882508104 432,600 0 0.00 33,280 -4.50 0.3849
2017-04-21 2017-03-31 13F TEXAS INSTRS COM 882508104 432,600 -35,000 -7.49 34,849 1.62 0.4128
2017-01-19 2016-12-31 13F TEXAS INSTRS COM 882508104 467,600 0 0.00 34,294 4.50 0.4070
2016-10-26 2016-09-30 13F TEXAS INSTRS COM 882508104 467,600 -80,000 -14.61 32,816 -4.35 0.4058
2016-07-12 2016-06-30 13F TEXAS INSTRS COM 882508104 547,600 -130,000 -19.19 34,307 -11.83 0.4520
2016-04-27 2016-03-31 13F TEXAS INSTRS COM 882508104 677,600 -70,000 -9.36 38,908 -5.05 0.5035
2016-01-14 2015-12-31 13F TEXAS INSTRS COM 882508104 747,600 -345,000 -31.58 40,976 -24.27 0.5512
2015-10-14 2015-09-30 13F TEXAS INSTRS COM 882508104 1,092,600 76,000 7.48 54,106 3.32 0.7401
2015-07-21 2015-06-30 13F TEXAS INSTRS COM 882508104 1,016,600 170,000 20.08 52,365 8.17 0.6840
2015-04-13 2015-03-31 13F TEXAS INSTRS COM 882508104 846,600 245,000 40.72 48,412 50.51 0.6378
2015-01-12 2014-12-31 13F TEXAS INSTRS COM 882508104 601,600 185,000 44.41 32,165 61.89 0.4335
2014-11-04 2014-09-30 13F TEXAS INSTRS COM 882508104 416,600 56,600 15.72 19,868 15.48 0.2748
2014-08-12 2014-06-30 13F TEXAS INSTRS COM 882508104 360,000 190,000 111.76 17,204 114.59 0.2352
2014-05-15 2014-03-31 13F TEXAS INSTRS COM 882508104 170,000 50,000 41.67 8,017 52.15 0.1161
2014-02-04 2013-12-31 13F TEXAS INSTRS COM 882508104 120,000 0 0.00 5,269 8.98 0.0775
2013-10-16 2013-09-30 13F TEXAS INSTRS COM 882508104 120,000 0 0.00 4,835 15.61 0.0767
2013-07-25 2013-06-30 13F TEXAS INSTRS COM 882508104 120,000 120,000 4,182 0.0685
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.