Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership34,879 shares
Latest Disclosed Value $ 6,771,448
Pinnacle Associates Ltd reports 3.14% decrease in ownership of TXN / Texas Instruments Incorporated

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 34,879 shares of Texas Instruments Incorporated (MX:TXN) valued at $6,771,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 36,011 shares of Texas Instruments Incorporated. This represents a change in shares of -3.14% 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)
2026-04-21 2026-03-31 13F TEXAS INSTRS COM 882508104 34,879 -1,132 -3.14 6,771 8.39 0.0868
2026-02-05 2025-12-31 13F TEXAS INSTRS COM 882508104 36,011 -1,750 -4.63 6,248 -9.95 0.0802
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 37,761 91 0.24 6,938 -11.30 0.0921
2025-08-04 2025-06-30 13F TEXAS INSTRS COM 882508104 37,670 811 2.20 7,821 18.09 0.1132
2025-05-06 2025-03-31 13F TEXAS INSTRS COM 882508104 36,859 -934 -2.47 6,624 -6.53 0.0971
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 37,793 7,407 24.38 7,087 36.82 0.0961
2024-10-25 2024-09-30 13F TEXAS INSTRS COM 882508104 30,386 174 0.58 5,180 -11.88 0.0881
2024-07-30 2024-06-30 13F TEXAS INSTRS COM 882508104 30,212 1,704 5.98 5,877 18.34 0.0920
2024-04-26 2024-03-31 13F TEXAS INSTRS COM 882508104 28,508 -1,878 -6.18 4,966 -4.11 0.0783
2024-01-19 2023-12-31 13F TEXAS INSTRS COM 882508104 30,386 -3,729 -10.93 5,180 -4.52 0.0872
2023-10-24 2023-09-30 13F TEXAS INSTRS COM 882508104 34,115 -1,515 -4.25 5,425 -15.43 0.1008
2023-07-27 2023-06-30 13F TEXAS INSTRS COM 882508104 35,630 -723 -1.99 6,414 -5.13 0.1113
2023-05-05 2023-03-31 13F TEXAS INSTRS COM 882508104 36,353 -197 -0.54 6,762 11.97 0.1383
2023-02-01 2022-12-31 13F/A-1 TEXAS INSTRS COM 882508104 36,550 -30 -0.08 6,039 6.64 0.1316
2023-01-25 2022-12-31 13F TEXAS INSTRS COM 882508104 36,406 -174 6,446 0.0001
2022-11-01 2022-09-30 13F TEXAS INSTRS COM 882508104 36,580 1,737 4.99 5,662 5.75 0.1300
2022-08-02 2022-06-30 13F TEXAS INSTRS COM 882508104 34,843 -1,495 -4.11 5,354 -19.69 0.1167
2022-05-05 2022-03-31 13F TEXAS INSTRS COM 882508104 36,338 -2,319 -6.00 6,667 -8.50 0.1180
2022-02-02 2021-12-31 13F TEXAS INSTRS COM 882508104 38,657 -313 -0.80 7,286 -2.72 0.1257
2021-10-19 2021-09-30 13F TEXAS INSTRS COM 882508104 38,970 -670 -1.69 7,490 -1.74 0.1381
2021-08-02 2021-06-30 13F TEXAS INSTRS COM 882508104 39,640 -238 -0.60 7,623 1.15 0.1378
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 39,878 -380 -0.94 7,536 14.06 0.1437
2021-01-26 2020-12-31 13F TEXAS INSTRS COM 882508104 40,258 216 0.54 6,607 15.55 0.1342
2020-10-23 2020-09-30 13F TEXAS INSTRS COM 882508104 40,042 2,830 7.61 5,718 21.02 0.1358
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 37,212 972 2.68 4,725 30.45 0.1165
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 36,240 -267 -0.73 3,622 -22.66 0.1100
2020-02-03 2019-12-31 13F TEXAS INSTRS COM 882508104 36,507 484 1.34 4,683 0.58 0.1025
2019-11-08 2019-09-30 13F TEXAS INSTRS COM 882508104 36,023 123 0.34 4,656 13.01 0.1097
2019-08-05 2019-06-30 13F TEXAS INSTRS COM 882508104 35,900 1,566 4.56 4,120 13.12 0.0965
2019-05-10 2019-03-31 13F TEXAS INSTRS COM 882508104 34,334 1,833 5.64 3,642 18.59 0.0823
2019-02-05 2018-12-31 13F TEXAS INSTRS COM 882508104 32,501 -2,643 -7.52 3,071 -18.56 0.0793
2018-11-09 2018-09-30 13F TEXAS INSTRS COM 882508104 35,144 1,441 4.28 3,771 1.48 0.0782
2018-08-08 2018-06-30 13F TEXAS INSTRS COM 882508104 33,703 -1,652 -4.67 3,716 1.17 0.0765
2018-05-11 2018-03-31 13F TEXAS INSTRS COM 882508104 35,355 6,626 23.06 3,673 22.43 0.0720
2018-02-12 2017-12-31 13F TEXAS INSTRS COM 882508104 28,729 -2,630 -8.39 3,000 6.72 0.0576
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 31,359 1,675 5.64 2,811 23.07 0.0518
2017-08-09 2017-06-30 13F TEXAS INSTRS COM 882508104 29,684 955 3.32 2,284 -1.30 0.0439
2017-05-09 2017-03-31 13F TEXAS INSTRS COM 882508104 28,729 6,721 30.54 2,314 44.08 0.0442
2017-02-10 2016-12-31 13F TEXAS INSTRS COM 882508104 22,008 605 2.83 1,606 6.92 0.0324
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 21,403 70 0.33 1,502 12.43 0.0301
2016-08-15 2016-06-30 13F TEXAS INSTRS COM 882508104 21,333 -404 -1.86 1,336 7.05 0.0288
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 21,737 -190 -0.87 1,248 3.83 0.0267
2016-02-11 2015-12-31 13F/A-1 TEXAS INSTRS COM 882508104 21,927 1,590 7.82 1,202 19.36 0.0252
2016-02-09 2015-12-31 13F TEXAS INSTRS COM 882508104 21,927 1,590 1,202 0.0257
2015-11-10 2015-09-30 13F TEXAS INSTRS COM 882508104 20,337 210 1.04 1,007 -2.89 0.0223
2015-08-12 2015-06-30 13F TEXAS INSTRS COM 882508104 20,127 -331 -1.62 1,037 -11.37 0.0193
2015-05-15 2015-03-31 13F Texas Instruments COM 882508104 20,458 -250 -1.21 1,170 5.69 0.0218
2015-02-12 2014-12-31 13F Texas Instruments COM 882508104 20,708 -20 -0.10 1,107 12.04 0.0217
2014-11-12 2014-09-30 13F Texas Instruments COM 882508104 20,728 -70 -0.34 988 -0.60 0.0201
2014-08-14 2014-06-30 13F Texas Instruments COM 882508104 20,798 -450 -2.12 994 -0.80 0.0194
2014-05-14 2014-03-31 13F Texas Instruments COM 882508104 21,248 -11,665 -35.44 1,002 -30.66 0.0195
2014-02-12 2013-12-31 13F Texas Instruments COM 882508104 32,913 -1,973 -5.66 1,445 2.77 0.0282
2013-11-14 2013-09-30 13F Texas Instruments COM 882508104 34,886 133 0.38 1,406 16.10 0.0291
2013-08-13 2013-06-30 13F Texas Instruments COM 882508104 34,753 34,753 1,211 0.0272
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.