Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionRathbone Brothers plc
Latest Disclosed Ownership214,432 shares
Latest Disclosed Value $ 41,629,828
Rathbone Brothers plc reports 10.46% decrease in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 214,432 shares of Texas Instruments Incorporated (MX:TXN) valued at $41,629,828 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 239,481 shares of Texas Instruments Incorporated. This represents a change in shares of -10.46% 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)
2026-05-12 2026-03-31 13F TEXAS INSTRUMENTS INC COM 882508104 214,432 -25,049 -10.46 41,630 0.20 0.1779
2026-02-06 2025-12-31 13F/A-1 TEXAS INSTRUMENTS INC COM 882508104 239,481 -13,917 -5.49 41,548 -10.76 0.1645
2026-01-21 2025-12-31 13F TEXAS INSTRUMENTS INC COM 882508104 239,481 -13,917 41,548 0.1645
2025-11-13 2025-09-30 13F TEXAS INSTRUMENTS INC COM 882508104 253,398 -7,575 -2.90 46,557 -14.08 0.1890
2025-08-07 2025-06-30 13F TEXAS INSTRUMENTS INC COM 882508104 260,973 10,686 4.27 54,183 20.47 0.2337
2025-05-13 2025-03-31 13F TEXAS INSTRUMENTS INC COM 882508104 250,287 87,585 53.83 44,977 47.42 0.2173
2025-02-13 2024-12-31 13F TEXAS INSTRUMENTS INC COM 882508104 162,702 149,986 1,179.51 30,508 1,061.77 0.1477
2024-11-13 2024-09-30 13F TEXAS INSTRUMENTS INC COM 882508104 12,716 9,313 273.67 2,627 297.28 0.0133
2024-08-09 2024-06-30 13F TEXAS INSTRUMENTS INC COM 882508104 3,403 -646 -15.95 662 -6.24 0.0036
2024-05-14 2024-03-31 13F TEXAS INSTRUMENTS INC COM 882508104 4,049 -661 -14.03 705 -12.09 0.0041
2024-02-13 2023-12-31 13F TEXAS INSTRUMENTS INC COM 882508104 4,710 1,144 32.08 803 41.45 0.0052
2023-11-13 2023-09-30 13F TEXAS INSTRUMENTS INC COM 882508104 3,566 1,199 50.65 567 33.10 0.0041
2023-08-04 2023-06-30 13F TEXAS INSTRUMENTS INC COM 882508104 2,367 -389 -14.11 426 -16.80 0.0040
2023-05-12 2023-03-31 13F TEXAS INSTRUMENTS INC COM 882508104 2,756 -280 -9.22 513 2.20 0.0052
2023-02-14 2022-12-31 13F TEXAS INSTRUMENTS INC COM 882508104 3,036 486 19.06 502 26.84 0.0056
2022-11-14 2022-09-30 13F/A-1 TEXAS INSTRUMENTS INC COM 882508104 2,550 -405 -13.71 395 -13.00 0.0049
2022-11-03 2022-09-30 13F TEXAS INSTRUMENTS INC COM 882508104 2,550 -405 395 0.0049
2022-08-12 2022-06-30 13F TEXAS INSTRUMENTS INC COM 882508104 2,955 976 49.32 454 25.07 0.0052
2022-05-11 2022-03-31 13F TEXAS INSTRUMENTS INC COM 882508104 1,979 -123 -5.85 363 -8.33 0.0037
2022-02-10 2021-12-31 13F TEXAS INSTRUMENTS INC COM 882508104 2,102 500 31.21 396 28.57 0.0038
2021-11-04 2021-09-30 13F TEXAS INSTRUMENTS INC COM 882508104 1,602 -75 -4.47 308 -4.35 0.0033
2021-07-30 2021-06-30 13F TEXAS INSTRUMENTS INC COM 882508104 1,677 -823 -32.92 322 -31.78 0.0036
2021-05-14 2021-03-31 13F TEXAS INSTRUMENTS INC COM 882508104 2,500 0 0.00 472 15.12 0.0060
2021-02-11 2020-12-31 13F TEXAS INSTRUMENTS INC COM 882508104 2,500 646 34.84 410 54.72 0.0058
2020-11-13 2020-09-30 13F TEXAS INSTRUMENTS INC COM 882508104 1,854 0 0.00 265 12.77 0.0045
2020-08-07 2020-06-30 13F TEXAS INSTRUMENTS INC COM 882508104 1,854 -267 -12.59 235 10.85 0.0048
2020-05-04 2020-03-31 13F TEXAS INSTRUMENTS INC COM 882508104 2,121 -274,096 -99.23 212 -99.40 0.0062
2020-02-11 2019-12-31 13F TEXAS INSTRUMENTS INC COM 882508104 276,217 267 0.10 35,436 -0.64 0.9328
2019-11-13 2019-09-30 13F TEXAS INSTRUMENTS INC COM 882508104 275,950 120 0.04 35,664 12.67 1.0129
2019-08-12 2019-06-30 13F TEXAS INSTRUMENTS INC COM 882508104 275,830 29,821 12.12 31,654 21.31 0.9910
2019-05-09 2019-03-31 13F TEXAS INSTRUMENTS INC COM 882508104 246,009 246,009 26,094 0.8580
2019-02-12 2018-12-31 13F TEXAS INSTRUMENTS INC COM 882508104 0 -2,022 -100.00 0 -100.00
2018-10-12 2018-09-30 13F TEXAS INSTRUMENTS INC COM 882508104 2,022 49 2.48 217 -0.46 0.0074
2018-07-16 2018-06-30 13F TEXAS INSTRUMENTS INC COM 882508104 1,973 -6 -0.30 218 5.83 0.0083
2018-04-06 2018-03-31 13F TEXAS INSTRUMENTS INC COM 882508104 1,979 1,979 206 0.0084
2017-10-24 2017-09-30 13F TEXAS INSTRUMENTS INC COM 882508104 0 -4,498 -100.00 0 -100.00
2017-08-10 2017-06-30 13F TEXAS INSTRUMENTS INC COM 882508104 4,498 0 0.00 346 -4.42 0.0154
2017-04-06 2017-03-31 13F TEXAS INSTRUMENTS INC COM 882508104 4,498 4,498 362 0.0165
2016-04-08 2016-03-31 13F TEXAS INSTRUMENTS INC COM 882508104 0 0 0 0.0000
2016-01-19 2015-12-31 13F TEXAS INSTRUMENTS INC COM 882508104 0 0 0 0.0000
2015-10-27 2015-09-30 13F TEXAS INSTRUMENTS INC COM 882508104 0 0 0 0.0000
2015-08-05 2015-06-30 13F TEXAS INSTRUMENTS INC COM 882508104 0 -7,230 -100.00 0 -100.00
2015-04-10 2015-03-31 13F TEXAS INSTRUMENTS INC COM 882508104 7,230 400 5.86 413 13.15 0.0273
2015-01-21 2014-12-31 13F TEXAS INSTRUMENTS INC COM 882508104 6,830 480 7.56 365 20.46 0.0240
2014-10-23 2014-09-30 13F TEXAS INSTRUMENTS INC COM 882508104 6,350 0 0.00 303 0.00 0.0210
2014-07-02 2014-06-30 13F TEXAS INSTRUMENTS INC COM 882508104 6,350 6,350 303 0.0214
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.