Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,592,788 shares
Latest Disclosed Value $ 503,363,832
First Trust Advisors Lp reports 1.81% increase in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,592,788 shares of Texas Instruments Incorporated (MX:TXN) valued at $503,363,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,546,613 shares of Texas Instruments Incorporated. This represents a change in shares of 1.81% 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.

Upgrade to unlock premium data and export to Excel .

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 2,592,788 46,175 1.81 503,364 13.93 0.3587
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 2,546,613 275,390 12.13 441,812 5.88 0.3211
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 2,271,223 164,578 7.81 417,292 -4.59 0.3101
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 2,106,645 -151,501 -6.71 437,382 7.79 0.3518
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 2,258,146 -82,655 -3.53 405,789 -7.55 0.3594
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 2,340,801 16,014 0.69 438,923 -8.60 0.3869
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 2,324,787 40,553 1.78 480,231 8.07 0.4575
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 2,284,234 -1,192,020 -34.29 444,352 -26.63 0.4531
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 3,476,254 -386,925 -10.02 605,598 -8.04 0.6146
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 3,863,179 145,170 3.90 658,517 11.39 0.7186
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 3,718,009 -31,019 -0.83 591,201 -12.40 0.7007
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 3,749,028 1,196,272 46.86 674,900 42.13 0.7674
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 2,552,756 256,586 11.17 474,838 25.16 0.5483
2023-02-09 2022-12-31 13F TEXAS INSTRS COM 882508104 2,296,170 -980,709 -29.93 379,373 -25.20 0.4511
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 3,276,879 923,470 39.24 507,195 40.26 0.6576
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 2,353,409 -402,748 -14.61 361,601 -28.49 0.4465
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 2,756,157 534,778 24.07 505,700 20.79 0.5173
2022-02-08 2021-12-31 13F TEXAS INSTRS COM 882508104 2,221,379 227,809 11.43 418,663 9.26 0.4073
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 1,993,570 51,006 2.63 383,184 2.59 0.4121
2021-10-12 2021-06-30 13F/A-1 TEXAS INSTRS COM 882508104 1,942,564 -567,248 -22.60 373,517 -21.25 0.4043
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 1,945,261 -564,551 374,074 0.3858
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 2,509,812 1,080 0.04 474,329 15.20 0.5744
2021-02-02 2020-12-31 13F TEXAS INSTRS COM 882508104 2,508,732 938,965 59.82 411,758 83.70 0.5456
2020-11-05 2020-09-30 13F TEXAS INSTRS COM 882508104 1,569,767 -10,668 -0.68 224,147 11.70 0.3590
2020-07-22 2020-06-30 13F TEXAS INSTRS COM 882508104 1,580,435 82,256 5.49 200,668 34.04 0.3478
2020-05-06 2020-03-31 13F TEXAS INSTRS COM 882508104 1,498,179 -357,457 -19.26 149,713 -37.11 0.3392
2020-02-03 2019-12-31 13F TEXAS INSTRS COM 882508104 1,855,636 392,793 26.85 238,060 25.92 0.4065
2019-11-04 2019-09-30 13F TEXAS INSTRS COM 882508104 1,462,843 -15,259 -1.03 189,058 11.46 0.3559
2019-07-30 2019-06-30 13F TEXAS INSTRS COM 882508104 1,478,102 -70,845 -4.57 169,627 3.24 0.3198
2019-06-19 2019-03-31 13F/A-1 TEXAS INSTRS COM 882508104 1,548,947 47,016 3.13 164,297 15.76 0.3267
2019-05-09 2019-03-31 13F TEXAS INSTRS COM 882508104 1,548,947 47,016 164,297
2019-02-07 2018-12-31 13F TEXAS INSTRS COM 882508104 1,501,931 -210,119 -12.27 141,932 -22.73 0.3365
2018-10-25 2018-09-30 13F TEXAS INSTRS COM 882508104 1,712,050 195,547 12.89 183,686 9.86 0.3420
2018-08-02 2018-06-30 13F TEXAS INSTRS COM 882508104 1,516,503 -399,076 -20.83 167,194 -15.99 0.3467
2018-04-23 2018-03-31 13F TEXAS INSTRS COM 882508104 1,915,579 179,042 10.31 199,010 9.73 0.4570
2018-02-08 2017-12-31 13F TEXAS INSTRS COM 882508104 1,736,537 217,585 14.32 181,364 33.20 0.4318
2017-10-24 2017-09-30 13F TEXAS INSTRS COM 882508104 1,518,952 -305,673 -16.75 136,159 -3.00 0.3503
2017-08-02 2017-06-30 13F TEXAS INSTRS COM 882508104 1,824,625 146,343 8.72 140,368 3.82 0.3746
2017-05-02 2017-03-31 13F TEXAS INSTRS COM 882508104 1,678,282 230,458 15.92 135,202 27.97 0.3747
2017-02-06 2016-12-31 13F TEXAS INSTRS COM 882508104 1,447,824 382,800 35.94 105,648 41.35 0.3145
2016-11-01 2016-09-30 13F TEXAS INSTRS COM 882508104 1,065,024 115,596 12.18 74,743 25.66 0.2231
2016-08-04 2016-06-30 13F TEXAS INSTRS COM 882508104 949,428 1,400 0.15 59,482 9.27 0.1873
2016-05-10 2016-03-31 13F TEXAS INSTRS COM 882508104 948,028 4,905 0.52 54,436 5.31 0.1749
2016-05-04 2015-12-31 13F/A-1 TEXAS INSTRS COM 882508104 943,123 -13,804 -1.44 51,693 9.09 0.1341
2016-02-03 2015-12-31 13F TEXAS INSTRS COM 882508104 943,123 51,693
2015-11-05 2015-09-30 13F TEXAS INSTRS COM 882508104 956,927 -124,475 -11.51 47,387 -14.93 0.1373
2015-08-04 2015-06-30 13F TEXAS INSTRS COM 882508104 1,081,402 69,678 6.89 55,703 -3.72 0.1446
2015-05-04 2015-03-31 13F TEXAS INSTRS COM 882508104 1,011,724 -59,316 -5.54 57,855 1.03 0.1699
2015-02-13 2014-12-31 13F TEXAS INSTRS COM 882508104 1,071,040 169,836 18.85 57,263 33.24 0.1932
2014-11-12 2014-09-30 13F TEXAS INSTRS COM 882508104 901,204 14,071 1.59 42,978 1.37 0.1690
2014-08-11 2014-06-30 13F TEXAS INSTRS COM 882508104 887,133 78,602 9.72 42,396 11.19 0.1761
2014-05-12 2014-03-31 13F TEXAS INSTRS COM 882508104 808,531 89,161 12.39 38,130 20.71 0.1676
2014-08-08 2013-12-31 13F/A-1 TEXAS INSTRS COM 882508104 719,370 105,996 17.28 31,588 27.82 0.1531
2014-02-13 2013-12-31 13F TEXAS INSTRS COM 882508104 719,370 31,588
2013-11-12 2013-09-30 13F TEXAS INSTRS COM 882508104 613,374 81,448 15.31 24,713 33.31 0.1340
2013-08-12 2013-06-30 13F TEXAS INSTRS COM 882508104 531,926 531,926 18,538 0.1206
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.