Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership23,588,817 shares
Latest Disclosed Value $ 4,567,812,359
Geode Capital Management, Llc reports 3.16% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 23,588,817 shares of Texas Instruments Incorporated (MX:TXN) valued at $4,567,812,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 22,865,312 shares of Texas Instruments Incorporated. This represents a change in shares of 3.16% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRUMENTS COM 882508104 23,588,817 723,505 3.16 4,567,812 15.56 0.1518
2026-02-09 2025-12-31 13F TEXAS INSTRUMENTS COM 882508104 22,865,312 248,515 1.10 3,952,933 -4.51 0.2439
2025-11-12 2025-09-30 13F TEXAS INSTRUMENTS COM 882508104 22,616,797 392,027 1.76 4,139,491 -9.92 0.2641
2025-08-08 2025-06-30 13F TEXAS INSTRUMENTS COM 882508104 22,224,770 279,755 1.27 4,595,478 16.88 0.3221
2025-05-13 2025-03-31 13F TEXAS INSTRUMENTS COM 882508104 21,945,015 390,873 1.81 3,931,779 -2.50 0.3091
2025-02-12 2024-12-31 13F TEXAS INSTRUMENTS COM 882508104 21,554,142 267,352 1.26 4,032,599 -7.99 0.3125
2024-11-12 2024-09-30 13F TEXAS INSTRUMENTS COM 882508104 21,286,790 487,892 2.35 4,382,936 8.60 0.3549
2024-08-09 2024-06-30 13F TEXAS INSTRUMENTS COM 882508104 20,798,898 520,762 2.57 4,035,696 14.53 0.3542
2024-05-13 2024-03-31 13F TEXAS INSTRUMENTS COM 882508104 20,278,136 785,053 4.03 3,523,714 6.29 0.3259
2024-02-13 2023-12-31 13F TEXAS INSTRUMENTS COM 882508104 19,493,083 223,501 1.16 3,315,054 8.39 0.3468
2023-11-13 2023-09-30 13F TEXAS INSTRUMENTS COM 882508104 19,269,582 -1,379,526 -6.68 3,058,584 -17.54 0.3643
2023-08-11 2023-06-30 13F TEXAS INSTRUMENTS COM 882508104 20,649,108 827,298 4.17 3,709,160 0.78 0.4359
2023-05-15 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 19,821,810 41,299 0.21 3,680,288 112,688.45 0.4779
2023-02-13 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 19,780,511 222,634 1.14 3,263 -99.89 0.4580
2022-11-14 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 19,557,877 237,966 1.23 3,024,732 2.04 0.4588
2022-08-12 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 19,319,911 714,926 3.84 2,964,168 -12.98 0.4342
2022-05-13 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 18,604,985 694,053 3.88 3,406,454 1.13 0.4252
2022-02-11 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 17,910,932 708,848 4.12 3,368,472 2.11 0.4057
2021-11-12 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 17,202,084 503,813 3.02 3,298,931 2.99 0.4441
2021-08-13 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 16,698,271 718,898 4.50 3,203,239 6.32 0.4413
2021-05-12 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 15,979,373 466,188 3.01 3,012,758 18.59 0.4608
2021-02-12 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 15,513,185 36,133 0.23 2,540,468 15.15 0.4264
2020-11-13 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 15,477,052 -9,151 -0.06 2,206,227 12.37 0.4323
2020-08-13 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 15,486,203 -268,408 -1.70 1,963,279 24.89 0.4200
2020-05-14 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 15,754,611 205,466 1.32 1,572,007 -21.07 0.4097
2020-02-20 2019-12-31 13F/A-1 TEXAS INSTRUMENTS COM 882508104 15,549,145 489,248 3.25 1,991,566 2.44 0.4162
2020-02-13 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 15,549,145 489,248 1,991,566 253,807.6245
2019-11-12 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 15,059,897 442,324 3.03 1,944,173 16.03 0.4537
2019-08-14 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 14,617,573 468,174 3.31 1,675,551 11.78 0.4055
2019-05-14 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 14,149,399 1,228,720 9.51 1,498,925 22.95 0.3884
2019-03-06 2018-12-31 13F/A-1 TEXAS INSTRUMENTS COM 882508104 12,920,679 240,456 1.90 1,219,104 -10.24 0.3769
2019-02-13 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 12,920,679 240,456 1,219,104
2018-11-13 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 12,680,223 58,458 0.46 1,358,112 -2.22 0.3827
2018-08-14 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 12,621,765 10,185 0.08 1,388,973 6.24 0.4270
2018-05-15 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 12,611,580 663,316 5.55 1,307,388 4.96 0.4259
2018-02-13 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 11,948,264 388,827 3.36 1,245,591 20.42 0.4230
2017-11-14 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 11,559,437 -15,142 -0.13 1,034,389 16.34 0.3818
2017-08-14 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 11,574,579 392,599 3.51 889,117 -1.18 0.3496
2017-06-21 2017-03-31 13F/A-1 TEXAS INSTRS INC COM COM 882508104 11,181,980 975,010 9.55 899,705 20.93 0.3691
2017-05-12 2017-03-31 13F TEXAS INSTRS INC COM COM 882508104 11,181,980 899,705
2017-02-14 2016-12-31 13F TEXAS INSTRS INC COM COM 882508104 10,206,970 603,530 6.28 744,007 10.55 0.3460
2016-11-10 2016-09-30 13F TEXAS INSTRS INC COM COM 882508104 9,603,440 503,363 5.53 673,004 18.23 0.3389
2016-08-12 2016-06-30 13F TEXAS INSTRS INC COM COM 882508104 9,100,077 123,851 1.38 569,218 10.64 0.3096
2016-05-13 2016-03-31 13F TEXAS INSTRS INC COM COM 882508104 8,976,226 430,418 5.04 514,463 10.05 0.2730
2016-02-12 2015-12-31 13F TEXAS INSTRS INC COM COM 882508104 8,545,808 143,489 1.71 467,473 12.57 0.2664
2015-11-13 2015-09-30 13F TEXAS INSTRS INC COM COM 882508104 8,402,319 -46,075 -0.55 415,290 -4.39 0.2519
2015-08-14 2015-06-30 13F TEXAS INSTRS INC COM COM 882508104 8,448,394 -41,861 -0.49 434,342 -10.40 0.2480
2015-05-14 2015-03-31 13F TEXAS INSTRS INC COM COM 882508104 8,490,255 270,298 3.29 484,783 10.45 0.2771
2015-02-12 2014-12-31 13F TEXAS INSTRS INC COM COM 882508104 8,219,957 213,767 2.67 438,930 15.10 0.2611
2014-11-14 2014-09-30 13F TEXAS INSTRS INC COM COM 882508104 8,006,190 -71,571 -0.89 381,338 -1.16 0.2472
2014-08-13 2014-06-30 13F TEXAS INSTRS INC COM COM 882508104 8,077,761 -105,582 -1.29 385,810 0.03 0.2494
2014-05-14 2014-03-31 13F TEXAS INSTRS INC COM COM 882508104 8,183,343 -7,407 -0.09 385,683 7.27 0.2587
2014-02-14 2013-12-31 13F TEXAS INSTRS INC COM COM 882508104 8,190,750 236,256 2.97 359,551 12.27 0.2493
2013-11-14 2013-09-30 13F TEXAS INSTRS INC COM COM 882508104 7,954,494 186,840 2.41 320,249 18.26 0.2568
2013-08-14 2013-06-30 13F TEXAS INSTRS INC COM COM 882508104 7,767,654 7,767,654 270,803 0.2381
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.