Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,682,647 shares
Latest Disclosed Value $ 326,668,947
Rhumbline Advisers reports 1.66% increase in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,682,647 shares of Texas Instruments Incorporated (MX:TXN) valued at $326,668,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,655,136 shares of Texas Instruments Incorporated. This represents a change in shares of 1.66% 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 COM 882508104 1,682,647 27,511 1.66 326,669 13.76 0.2795
2026-02-13 2025-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,655,136 -52,271 -3.06 287,149 -8.46 0.2321
2025-11-06 2025-09-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,707,407 -34,402 -1.98 313,702 -13.25 0.2519
2025-08-12 2025-06-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,741,809 -14,816 -0.84 361,634 14.56 0.3097
2025-05-29 2025-03-31 13F/A-1 TEXAS INSTRUMENTS INC COM COM 882508104 1,756,625 -34,520 -1.93 315,665 -6.01 0.2953
2025-04-08 2025-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,756,625 -34,520 315,665 0.2953
2025-05-29 2024-12-31 13F/A-1 TEXAS INSTRUMENTS INC COM COM 882508104 1,791,145 -4,430 -0.25 335,857 -9.45 0.3004
2025-01-30 2024-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,791,145 -4,430 335,857 0.3004
2024-11-12 2024-09-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,795,575 -34,222 -1.87 370,912 4.20 0.3346
2024-08-01 2024-06-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,829,797 -30,215 -1.62 355,950 9.85 0.3345
2024-05-09 2024-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,860,012 -23,490 -1.25 324,033 0.93 0.3112
2024-02-08 2023-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,883,502 4,336 0.23 321,062 7.45 0.3365
2023-11-09 2023-09-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,879,166 7,053 0.38 298,806 -11.34 0.3468
2023-08-08 2023-06-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,872,113 -19,127 -1.01 337,018 95,916.24 0.3775
2023-05-11 2023-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,891,240 39,868 2.15 352 -99.89 0.4340
2023-02-14 2022-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,851,372 98,742 5.63 305,884 12.76 0.4112
2022-11-10 2022-09-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,752,630 24,623 1.42 271,272 2.17 0.4041
2022-08-11 2022-06-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,728,007 50,472 3.01 265,508 -13.74 0.3874
2022-05-12 2022-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,677,535 28,950 1.76 307,794 -0.94 0.3962
2022-02-10 2021-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,648,585 26,987 1.66 310,709 -0.31 0.3808
2021-11-12 2021-09-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,621,598 -37,381 -2.25 311,687 -2.30 0.4218
2021-08-05 2021-06-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,658,979 -67,568 -3.91 319,022 -2.23 0.4186
2021-05-06 2021-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,726,547 -107,529 -5.86 326,300 8.40 0.4433
2021-02-10 2020-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,834,076 -18,148 -0.98 301,027 13.82 0.4155
2020-11-12 2020-09-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,852,224 -6,278 -0.34 264,479 12.08 0.4144
2020-08-13 2020-06-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,858,502 59,651 3.32 235,974 31.27 0.3941
2020-05-06 2020-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,798,851 19,735 1.11 179,759 -21.24 0.3767
2020-02-05 2019-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,779,116 -12,412 -0.69 228,243 -1.42 0.3817
2019-10-23 2019-09-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,791,528 27,507 1.56 231,537 14.37 0.4231
2019-08-14 2019-06-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,764,021 -45,820 -2.53 202,439 5.45 0.3800
2019-05-01 2019-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,809,841 43,675 2.47 191,970 15.02 0.3717
2019-01-31 2018-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,766,166 -19,579 -1.10 166,903 -12.89 0.3632
2018-11-07 2018-09-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,785,745 -7,693 -0.43 191,593 -3.10 0.3700
2018-08-06 2018-06-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,793,438 17,785 1.00 197,727 7.18 0.3988
2018-05-02 2018-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,775,653 -47,330 -2.60 184,473 -3.11 0.3853
2018-02-09 2017-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,822,983 19,430 1.08 190,392 17.77 0.3867
2017-11-06 2017-09-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,803,553 35,740 2.02 161,670 18.88 0.3515
2017-08-02 2017-06-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,767,813 14,678 0.84 135,998 -3.71 0.3104
2017-05-02 2017-03-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,753,135 15,099 0.87 141,233 11.36 0.3299
2017-01-27 2016-12-31 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,738,036 51,074 3.03 126,824 7.12 0.3214
2016-11-08 2016-09-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,686,962 46,657 2.84 118,391 15.21 0.3262
2016-08-11 2016-06-30 13F TEXAS INSTRUMENTS INC COM COM 882508104 1,640,305 35,599 2.22 102,765 11.53 0.3045
2016-05-02 2016-03-31 13F TEXAS INSTRUMENTS INC COMMON S COM 882508104 1,604,706 79,520 5.21 92,142 10.22 0.2859
2016-02-03 2015-12-31 13F TEXAS INSTRUMENTS INC COMMON S COM 882508104 1,525,186 -11,323 -0.74 83,595 9.87 0.2690
2015-11-04 2015-09-30 13F TEXAS INSTRUMENTS INC COMMON S COM 882508104 1,536,509 -3,644 -0.24 76,088 -4.09 0.2589
2015-08-04 2015-06-30 13F TEXAS INSTRUMENTS INC COMMON S COM 882508104 1,540,153 -280,504 -15.41 79,333 -23.80 0.2529
2015-05-12 2015-03-31 13F TEXAS INSTRUMENTS INC COMMON S COM 882508104 1,820,657 -51,033 -2.73 104,114 4.04 0.3003
2015-02-06 2014-12-31 13F TEXAS INSTRUMENTS INC COMMON S COM 882508104 1,871,690 -52,334 -2.72 100,070 9.06 0.2907
2014-11-12 2014-09-30 13F TEXAS INSTRUMENTS INC COMMON S COM 882508104 1,924,024 -32,013 -1.64 91,757 -1.84 0.2756
2014-08-06 2014-06-30 13F TEXAS INSTRUMENTS INC COMMON S COM 882508104 1,956,037 -78,334 -3.85 93,479 -2.55 0.2743
2014-05-06 2014-03-31 13F TEXAS INSTRUMENTS INC COMMON S COM 882508104 2,034,371 -25,560 -1.24 95,921 6.05 0.2845
2014-02-03 2013-12-31 13F TEXAS INSTRUMENTS INC COMMON S COM 882508104 2,059,931 -110,166 -5.08 90,452 3.50 0.2668
2013-11-05 2013-09-30 13F TEXAS INSTRUMENTS INC COMMON S COM 882508104 2,170,097 -90,872 -4.02 87,390 10.84 0.2708
2013-08-07 2013-06-30 13F TEXAS INSTRUMENTS INC COMMON S COM 882508104 2,260,969 2,260,969 78,840 0.2533
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.