Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership851,300 shares
Latest Disclosed Value $ 165,271,382
Renaissance Technologies Llc reports 0.63% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 851,300 shares of Texas Instruments Incorporated (MX:TXN) valued at $165,271,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 856,700 shares of Texas Instruments Incorporated. This represents a change in shares of -0.63% 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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 851,300 -5,400 -0.63 165,271 11.20 0.2585
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 856,700 113,300 15.24 148,629 8.82 0.2306
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 743,400 743,400 136,585 0.1803
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 0 -64,100 -100.00 0 -100.00
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 64,100 64,100 12,019 0.0178
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 0 -1,011,600 -100.00 0 -100.00
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 1,011,600 1,011,600 188 0.2497
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 0 -247,771 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 247,771 247,771 38,350 0.0543
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 0 -4,500 -100.00 0 -100.00
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 4,500 -1,699,500 -99.74 826 -99.74 0.0010
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 1,704,000 1,333,800 360.29 321,153 351.34 0.3995
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 370,200 179,814 94.45 71,156 94.36 0.0919
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 190,386 190,386 36,611 0.0457
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 0 -169,600 -100.00 0 -100.00
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 169,600 169,600 24,217 0.0242
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 0 -351,500 -100.00 0 -100.00
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 351,500 254,700 263.12 35,125 182.86 0.0341
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 96,800 -384,000 -79.87 12,418 -80.02 0.0095
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 480,800 284,000 144.31 62,139 175.13 0.0526
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 196,800 -779,700 -79.85 22,585 -78.19 0.0199
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 976,500 -77,800 -7.38 103,577 3.96 0.0942
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 1,054,300 -118,400 -10.10 99,631 -20.81 0.1091
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 1,172,700 1,172,700 11.23 125,819 26.28 0.1293
2017-05-12 2017-03-31 13F TEXAS INSTRS COM 882508104 0 -68,900 -100.00 0 -100.00
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 68,900 -1,431,000 -95.41 5,028 -95.22 0.0080
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 1,499,900 1,499,900 2,076.92 105,263 1,993.54 0.1861
2016-08-12 2016-06-30 13F TEXAS INSTRS COM 882508104 0 -740,100 -100.00 0 -100.00
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 740,100 -821,800 -52.62 42,497 -50.36 0.0808
2016-02-11 2015-12-31 13F TEXAS INSTRS COM 882508104 1,561,900 1,285,900 465.91 85,608 526.34 0.1865
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 276,000 51,800 23.10 13,668 18.35 0.0326
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 224,200 48,900 27.90 11,549 15.20 0.0263
2015-05-13 2015-03-31 13F TEXAS INSTRS COM 882508104 175,300 -891,200 -83.56 10,025 -82.42 0.0213
2015-02-13 2014-12-31 13F TEXAS INSTRS COM 882508104 1,066,500 1,066,500 508.39 57,020 468.78 0.1377
2014-11-12 2014-09-30 13F TEXAS INSTRS COM 882508104 0 -81,200 -100.00 0 -100.00
2014-08-13 2014-06-30 13F TEXAS INSTRS COM 882508104 81,200 -283,500 -77.74 3,881 -77.43 0.0090
2014-05-14 2014-03-31 13F TEXAS INSTRS COM 882508104 364,700 364,700 17,199 0.0413
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.