Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,431,094 shares
Latest Disclosed Value $ 277,832,589
ProShare Advisors LLC reports 19.19% decrease in ownership of TXN / Texas Instruments Incorporated

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,431,094 shares of Texas Instruments Incorporated (MX:TXN) valued at $277,832,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,771,003 shares of Texas Instruments Incorporated. This represents a change in shares of -19.19% 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 1,431,094 -339,909 -19.19 277,833 -9.57 0.4114
2026-02-06 2025-12-31 13F TEXAS INSTRS COM 882508104 1,771,003 478,417 37.01 307,251 29.38 0.5423
2025-11-06 2025-09-30 13F TEXAS INSTRS COM 882508104 1,292,586 -284,572 -18.04 237,487 -27.47 0.4970
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 1,577,158 72,599 4.83 327,450 21.11 0.6534
2025-05-08 2025-03-31 13F TEXAS INSTRS COM 882508104 1,504,559 130,521 9.50 270,369 4.94 0.6103
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 1,374,038 196,396 16.68 257,646 5.91 0.5889
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 1,177,642 58,395 5.22 243,266 11.73 0.5962
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 1,119,247 -77,347 -6.46 217,727 4.45 0.5825
2024-05-08 2024-03-31 13F TEXAS INSTRS COM 882508104 1,196,594 210,851 21.39 208,459 24.06 0.5542
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 985,743 -140,842 -12.50 168,030 -6.20 0.5135
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 1,126,585 148,748 15.21 179,138 1.77 0.5585
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 977,837 -27,283 -2.71 176,030 -5.85 0.5105
2023-05-26 2023-03-31 13F/A-1 TEXAS INSTRS COM 882508104 1,005,120 101,619 11.25 186,962 25.25 0.5713
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 1,005,120 101,619 186,962 0.5945
2023-02-02 2022-12-31 13F TEXAS INSTRS COM 882508104 903,501 -100,216 -9.98 149,276 -3.91 0.5242
2022-11-07 2022-09-30 13F TEXAS INSTRS COM 882508104 1,003,717 -225,642 -18.35 155,355 -17.75 0.5961
2022-08-01 2022-06-30 13F TEXAS INSTRS COM 882508104 1,229,359 -599,702 -32.79 188,890 -43.71 0.6264
2022-05-10 2022-03-31 13F TEXAS INSTRS COM 882508104 1,829,061 -118,672 -6.09 335,595 -8.58 0.7209
2022-02-08 2021-12-31 13F TEXAS INSTRS COM 882508104 1,947,733 688,462 54.67 367,090 51.66 0.7204
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 1,259,271 104,671 9.07 242,045 9.01 0.6801
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 1,154,600 -38,363 -3.22 222,030 -1.52 0.6490
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 1,192,963 202,277 20.42 225,458 38.66 0.7089
2021-02-09 2020-12-31 13F TEXAS INSTRS COM 882508104 990,686 148,317 17.61 162,601 35.18 0.6048
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 842,369 114,904 15.80 120,282 30.22 0.5559
2020-08-03 2020-06-30 13F TEXAS INSTRS COM 882508104 727,465 88,311 13.82 92,366 44.61 0.4934
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 639,154 -246,271 -27.81 63,871 -43.77 0.4589
2020-02-12 2019-12-31 13F TEXAS INSTRS COM 882508104 885,425 116,264 15.12 113,591 14.27 0.5259
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 769,161 44,928 6.20 99,406 19.60 0.5565
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 724,233 -56,437 -7.23 83,113 0.37 0.4970
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 780,670 -17,294 -2.17 82,806 9.81 0.4955
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 797,964 150,699 23.28 75,408 8.59 0.5278
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 647,265 -84,521 -11.55 69,445 -13.92 0.4714
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 731,786 -72,176 -8.98 80,679 -3.41 0.5407
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 803,962 121,946 17.88 83,524 17.26 0.5442
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 682,016 178,655 35.49 71,230 57.86 0.4941
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 503,361 37,171 7.97 45,121 25.81 0.4147
2017-08-11 2017-06-30 13F TEXAS INSTRS COM 882508104 466,190 66,937 16.77 35,864 11.50 0.3573
2017-05-12 2017-03-31 13F/A-2 TEXAS INSTRS COM 882508104 399,253 -8,040 -1.97 32,164 8.22 0.3364
2017-05-08 2017-03-31 13F/A-1 TEXAS INSTRS COM 882508104 399,253 0 32,164 0.3363
2017-04-25 2017-03-31 13F TEXAS INSTRS COM 882508104 399,253 32,164
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 407,293 104,226 34.39 29,720 39.73 0.3291
2016-11-10 2016-09-30 13F TEXAS INSTRS COM 882508104 303,067 -161,066 -34.70 21,269 -26.86 0.2970
2016-08-12 2016-06-30 13F TEXAS INSTRS COM 882508104 464,133 -24,625 -5.04 29,078 3.61 0.3746
2016-05-06 2016-03-31 13F TEXAS INSTRS COM 882508104 488,758 -54,844 -10.09 28,064 -5.81 0.3863
2016-02-05 2015-12-31 13F TEXAS INSTRS COM 882508104 543,602 741 0.14 29,795 10.84 0.3609
2015-11-06 2015-09-30 13F TEXAS INSTRS COM 882508104 542,861 62,003 12.89 26,882 8.53 0.3776
2015-08-11 2015-06-30 13F TEXAS INSTRS COM 882508104 480,858 -131,172 -21.43 24,769 -29.23 0.3427
2015-05-08 2015-03-31 13F TEXAS INSTRS COM 882508104 612,030 612,030 0.00 34,999 0.4123
2015-01-30 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -547,839 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TEXAS INSTRS COM 882508104 547,839 68,262 14.23 26,126 13.99 0.3463
2014-08-08 2014-06-30 13F TEXAS INSTRS COM 882508104 479,577 -48,834 -9.24 22,919 -8.01 0.2969
2014-05-07 2014-03-31 13F TEXAS INSTRS COM 882508104 528,411 31,035 6.24 24,915 14.08 0.3116
2014-02-04 2013-12-31 13F TEXAS INSTRS COM 882508104 497,376 214,077 75.57 21,840 91.44 0.3254
2013-11-07 2013-09-30 13F TEXAS INSTRS COM 882508104 283,299 -142,321 -33.44 11,408 -23.13 0.2708
2013-07-25 2013-06-30 13F TEXAS INSTRS COM 882508104 425,620 425,620 14,841 0.2913
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.