Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership809,544 shares
Latest Disclosed Value $ 151,960,569
Jupiter Asset Management Ltd reports 172.37% increase in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 809,544 shares of Texas Instruments Incorporated (MX:TXN) valued at $151,960,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 297,223 shares of Texas Instruments Incorporated. This represents a change in shares of 172.37% 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)
2026-05-12 2026-03-31 13F TEXAS INSTRS COM* 882508104 809,544 512,321 172.37 151,961 194.70 0.6402
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 297,223 0 0.00 51,565 -5.57 0.4128
2025-11-10 2025-09-30 13F TEXAS INSTRS COM 882508104 297,223 0 0.00 54,609 -11.51 0.4688
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 297,223 24,988 9.18 61,709 26.14 0.5149
2025-05-09 2025-03-31 13F TEXAS INSTRS COM 882508104 272,235 0 0.00 48,921 -4.16 0.4689
2025-02-10 2024-12-31 13F TEXAS INSTRS COM 882508104 272,235 -30,833 -10.17 51,047 -18.46 0.4979
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 303,068 45,232 17.54 62,605 24.82 0.5486
2024-08-08 2024-06-30 13F TEXAS INSTRS COM 882508104 257,836 1,482 0.58 50,157 12.31 0.4739
2024-05-10 2024-03-31 13F TEXAS INSTRS COM 882508104 256,354 0 0.00 44,659 2.20 0.4263
2024-02-09 2023-12-31 13F TEXAS INSTRS COM 882508104 256,354 -1,139 -0.44 43,698 6.73 0.4331
2023-11-09 2023-09-30 13F TEXAS INSTRS COM 882508104 257,493 -237,929 -48.03 40,944 -54.08 0.4531
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 495,422 -24,492 -4.71 89,166 -7.80 0.9746
2023-05-10 2023-03-31 13F TEXAS INSTRS COM 882508104 519,914 -1,411 -0.27 96,709 12.29 1.3363
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 521,325 47,593 10.05 86,128 17.46 1.2597
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 473,732 186,450 64.90 73,324 66.06 1.1334
2022-08-10 2022-06-30 13F TEXAS INSTRS COM 882508104 287,282 -157,500 -35.41 44,155 -45.83 0.6211
2022-05-11 2022-03-31 13F TEXAS INSTRS COM 882508104 444,782 198,614 80.68 81,515 74.89 0.9671
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 246,168 180,466 274.67 46,609 269.21 0.5114
2021-11-10 2021-09-30 13F TEXAS INSTRS COM 882508104 65,702 25,469 63.30 12,624 63.21 0.1430
2021-08-10 2021-06-30 13F TEXAS INSTRS COM 882508104 40,233 -345,024 -89.56 7,735 10,643.06 0.0797
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 385,257 42,748 12.48 73 28.57 0.7159
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 342,509 87,060 34.08 56 55.56 0.5664
2020-11-10 2020-09-30 13F TEXAS INSTRS COM 882508104 255,449 223,031 687.99 36 -99.13 0.3843
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 32,418 24,353 301.96 4,115 410.55 0.1372
2020-05-12 2020-03-31 13F TEXAS INSTRS COM 882508104 8,065 1,270 18.69 806 -7.46 0.0349
2020-02-11 2019-12-31 13F TEXAS INSTRS COM 882508104 6,795 -757 -10.02 871 -10.76 0.0269
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 7,552 757 11.14 976 25.45 0.0319
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 6,795 -2,614 -27.78 778 -22.04 0.0247
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 9,409 0 0.00 998 13.02 0.0323
2019-02-11 2018-12-31 13F TEXAS INSTRS COM 882508104 9,409 0 0.00 883 -12.49 0.0310
2018-11-09 2018-09-30 13F TEXAS INSTRS COM 882508104 9,409 0 0.00 1,009 -2.70 0.0289
2018-08-13 2018-06-30 13F/A-1 TEXAS INSTRS COM 882508104 9,409 9,409 1,037 0.0303
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.