Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionProfund Advisors Llc
Latest Disclosed Ownership108,959 shares
Latest Disclosed Value $ 21,153,300
Profund Advisors Llc reports 18.35% decrease in ownership of TXN / Texas Instruments Incorporated

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 108,959 shares of Texas Instruments Incorporated (MX:TXN) valued at $21,153,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 133,439 shares of Texas Instruments Incorporated. This represents a change in shares of -18.35% 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)
2026-04-24 2026-03-31 13F TEXAS INSTRS COM 882508104 108,959 -24,480 -18.35 21,153 -8.63 0.7766
2026-02-06 2025-12-31 13F TEXAS INSTRS COM 882508104 133,439 7,139 5.65 23,150 -0.24 0.7034
2025-11-06 2025-09-30 13F TEXAS INSTRS COM 882508104 126,300 2,029 1.63 23,205 -10.06 0.7542
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 124,271 6,255 5.30 25,801 21.66 0.9288
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 118,016 -17,434 -12.87 21,207 -16.50 0.9215
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 135,450 440 0.33 25,398 -8.93 0.9272
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 135,010 -13,204 -8.91 27,889 -3.27 1.0550
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 148,214 8,839 6.34 28,832 18.75 1.0691
2024-05-08 2024-03-31 13F TEXAS INSTRS COM 882508104 139,375 6,847 5.17 24,281 7.48 0.9454
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 132,528 19,453 17.20 22,591 25.64 0.9704
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 113,075 18,178 19.16 17,980 5.25 0.9941
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 94,897 11,948 14.40 17,083 10.72 0.9165
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 82,949 8,588 11.55 15,429 25.59 0.9533
2023-02-02 2022-12-31 13F TEXAS INSTRS COM 882508104 74,361 -2,754 -3.57 12,286 2.92 0.7973
2022-11-07 2022-09-30 13F TEXAS INSTRS COM 882508104 77,115 -6,411 -7.68 11,936 -7.00 0.8587
2022-08-01 2022-06-30 13F TEXAS INSTRS COM 882508104 83,526 -18,866 -18.43 12,834 -31.69 0.8150
2022-05-10 2022-03-31 13F TEXAS INSTRS COM 882508104 102,392 -33,147 -24.46 18,787 -26.46 0.7888
2022-02-08 2021-12-31 13F TEXAS INSTRS COM 882508104 135,539 3,911 2.97 25,545 0.97 0.8353
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 131,628 10,930 9.06 25,300 9.00 0.8527
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 120,698 -1,885 -1.54 23,211 0.19 0.7797
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 122,583 8,263 7.23 23,167 23.47 0.8905
2021-02-09 2020-12-31 13F TEXAS INSTRS COM 882508104 114,320 6,641 6.17 18,763 22.04 0.8199
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 107,679 4,247 4.11 15,375 17.07 0.7912
2020-08-03 2020-06-30 13F TEXAS INSTRS COM 882508104 103,432 -48,128 -31.76 13,133 -13.28 0.7307
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 151,560 -53,015 -25.91 15,145 -42.29 1.1373
2020-02-18 2019-12-31 13F TEXAS INSTRS COM 882508104 204,575 83,207 68.56 26,245 67.31 1.1427
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 121,368 10,760 9.73 15,686 23.58 0.7932
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 110,608 -13,087 -10.58 12,693 -3.25 0.6018
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 123,695 21,414 20.94 13,120 35.75 0.6308
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 102,281 -42,215 -29.22 9,665 -37.66 0.5978
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 144,496 -134,018 -48.12 15,503 -49.51 0.5881
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 278,514 -26,265 -8.62 30,706 -3.02 1.2267
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 304,779 8,312 2.80 31,663 2.26 1.2606
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 296,467 46,443 18.58 30,963 38.15 1.1936
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 250,024 -32,605 -11.54 22,412 3.08 0.9329
2017-08-11 2017-06-30 13F TEXAS INSTRS COM 882508104 282,629 36,166 14.67 21,743 9.51 0.9852
2017-04-25 2017-03-31 13F TEXAS INSTRS COM 882508104 246,463 32,560 15.22 19,855 27.20 0.8874
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 213,903 14,450 7.24 15,609 11.51 0.7186
2016-11-10 2016-09-30 13F TEXAS INSTRS COM 882508104 199,453 111,791 127.53 13,998 154.88 0.6660
2016-08-12 2016-06-30 13F TEXAS INSTRS COM 882508104 87,662 -7,014 -7.41 5,492 1.03 0.2673
2016-05-06 2016-03-31 13F TEXAS INSTRS COM 882508104 94,676 -32,562 -25.59 5,436 -22.05 0.2817
2016-02-05 2015-12-31 13F TEXAS INSTRS COM 882508104 127,238 34,550 37.28 6,974 51.94 0.3309
2015-11-06 2015-09-30 13F TEXAS INSTRS COM 882508104 92,688 -41,201 -30.77 4,590 -33.45 0.2616
2015-08-11 2015-06-30 13F TEXAS INSTRS COM 882508104 133,889 -116,481 -46.52 6,897 -51.83 0.2856
2015-05-08 2015-03-31 13F TEXAS INSTRS COM 882508104 250,370 250,370 0.00 14,317 0.5569
2015-01-30 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -235,922 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TEXAS INSTRS COM 882508104 235,922 5,333 2.31 11,251 2.10 0.5270
2014-08-08 2014-06-30 13F TEXAS INSTRS COM 882508104 230,589 105,253 83.98 11,020 86.46 0.4833
2014-05-07 2014-03-31 13F TEXAS INSTRS COM 882508104 125,336 27,689 28.36 5,910 37.83 0.2686
2014-02-04 2013-12-31 13F TEXAS INSTRS COM 882508104 97,647 8,280 9.27 4,288 19.14 0.1921
2013-11-07 2013-09-30 13F TEXAS INSTRS COM 882508104 89,367 5,257 6.25 3,599 22.71 0.1910
2013-07-25 2013-06-30 13F TEXAS INSTRS COM 882508104 84,110 84,110 2,933 0.2073
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.