Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership432,136 shares
Latest Disclosed Value $ 83,895,068
Quantinno Capital Management LP reports 23.02% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 432,136 shares of Texas Instruments Incorporated (MX:TXN) valued at $83,895,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 351,262 shares of Texas Instruments Incorporated. This represents a change in shares of 23.02% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 432,136 80,874 23.02 83,895 37.67 0.1400
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 351,262 53,333 17.90 60,940 11.33 0.1224
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 297,929 60,849 25.67 54,739 11.21 0.1493
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 237,080 50,149 26.83 49,223 46.53 0.2126
2025-05-12 2025-03-31 13F TEXAS INSTRS COM 882508104 186,931 41,834 28.83 33,592 23.46 0.2188
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 145,097 17,739 13.93 27,207 3.42 0.2675
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 127,358 27,573 27.63 26,308 35.53 0.3420
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 99,785 9,171 10.12 19,411 22.96 0.3491
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 90,614 51,404 131.10 15,786 136.18 0.3431
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 39,210 -1,478 -3.63 6,684 3.31 0.2339
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 40,688 10,428 34.46 6,470 18.76 0.2945
2023-08-04 2023-06-30 13F TEXAS INSTRS COM 882508104 30,260 1,426 4.95 5,448 1.58 0.3112
2023-05-03 2023-03-31 13F TEXAS INSTRS COM 882508104 28,834 1,263 4.58 5,363 17.74 0.3547
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 27,571 2,315 9.17 4,555 16.53 0.3398
2022-11-08 2022-09-30 13F TEXAS INSTRS COM 882508104 25,256 5,885 30.38 3,909 31.35 0.5033
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 19,371 2,139 12.41 2,976 -5.88 0.4293
2022-05-12 2022-03-31 13F TEXAS INSTRS COM 882508104 17,232 749 4.54 3,162 1.77 0.4822
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 16,483 16,483 3,107 0.5625
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.