Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionJustInvest LLC
Latest Disclosed Ownership117,349 shares
Latest Disclosed Value $ 22,782,135
JustInvest LLC reports 8.75% increase in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 117,349 shares of Texas Instruments Incorporated (MX:TXN) valued at $22,782,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107,908 shares of Texas Instruments Incorporated. This represents a change in shares of 8.75% 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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 117,349 9,441 8.75 22,782 21.70 0.2236
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 107,908 -1,561 -1.43 18,721 -6.94 0.1826
2025-10-31 2025-09-30 13F TEXAS INSTRS COM 882508104 109,469 -13,088 -10.68 20,115 -20.95 0.2060
2025-07-25 2025-06-30 13F TEXAS INSTRS COM 882508104 122,557 10,524 9.39 25,448 26.40 0.2872
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 112,033 12,547 12.61 20,132 7.92 0.2969
2025-02-10 2024-12-31 13F TEXAS INSTRS COM 882508104 99,486 -878 -0.87 18,655 -10.02 0.2818
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 100,364 10,208 11.32 20,732 18.28 0.3339
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 90,156 9,904 12.34 17,529 25.38 0.3337
2024-05-09 2024-03-31 13F TEXAS INSTRS COM 882508104 80,252 13,662 20.52 13,981 23.17 0.3000
2024-02-08 2023-12-31 13F TEXAS INSTRS COM 882508104 66,590 -13,809 -17.18 11,351 -11.22 0.2945
2023-11-08 2023-09-30 13F TEXAS INSTRS COM 882508104 80,399 1,173 1.48 12,784 -10.36 0.3822
2023-07-28 2023-06-30 13F TEXAS INSTRS COM 882508104 79,226 4,993 6.73 14,262 3.30 0.4369
2023-05-10 2023-03-31 13F TEXAS INSTRS COM 882508104 74,233 3,156 4.44 13,808 17.58 0.4796
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 71,077 13,821 24.14 11,743 32.51 0.4846
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 57,256 7,746 15.65 8,862 16.50 0.4008
2022-08-12 2022-06-30 13F/A-1 TEXAS INSTRS COM 882508104 49,510 2,869 6.15 7,607 -11.09 0.3523
2022-08-09 2022-06-30 13F TEXAS INSTRS COM 882508104 49,510 2,869 7,607 0.3523
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 46,641 12,924 38.33 8,556 34.63 0.4142
2022-02-23 2021-12-31 13F TEXAS INSTRS COM 882508104 33,717 8,500 33.71 6,355 31.11 0.3745
2021-11-09 2021-09-30 13F TEXAS INSTRS COM 882508104 25,217 -2,220 -8.09 4,847 -8.13 0.4355
2021-08-11 2021-06-30 13F/A-1 TEXAS INSTRS COM 882508104 27,437 6,744 32.59 5,276 34.90 0.5523
2021-07-21 2021-06-30 13F TEXAS INSTRS COM 882508104 20,693 0 3,911 0.5953
2021-04-28 2021-03-31 13F TEXAS INSTRS COM 882508104 20,693 9,935 92.35 3,911 121.46 0.5921
2021-01-20 2020-12-31 13F/A-1 TEXAS INSTRS COM 882508104 10,758 1,583 17.25 1,766 34.81 0.3841
2021-01-19 2020-12-31 13F TEXAS INSTRS COM 882508104 10,758 1,583 135 394,114.5560
2020-10-26 2020-09-30 13F TEXAS INSTRS COM 882508104 9,175 2,283 33.13 1,310 49.71 0.3676
2020-07-27 2020-06-30 13F TEXAS INSTRS COM 882508104 6,892 390 6.00 875 34.62 0.3969
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 6,502 6,502 650 0.3790
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.