Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership343,196 shares
Latest Disclosed Value $ 66,628,489
Rockefeller Capital Management L.P. reports 0.03% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 343,196 shares of Texas Instruments Incorporated (MX:TXN) valued at $66,628,489 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 343,294 shares of Texas Instruments Incorporated. This represents a change in shares of -0.03% 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 343,196 -98 -0.03 66,628 11.87 0.1181
2026-03-16 2025-12-31 13F/A-1 TEXAS INSTRS COM 882508104 343,294 -11,982 -3.37 59,558 -8.76 0.1072
2026-02-14 2025-12-31 13F TEXAS INSTRS COM 882508104 343,372 -11,904 59,576 0.0544
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 355,276 20,439 6.10 65,275 -6.10 0.1277
2025-08-14 2025-06-30 13F/A-1 TEXAS INSTRS COM 882508104 334,837 43,970 15.12 69,519 33.00 0.1525
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 325,571 34,704 67,595 0.0852
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 290,867 -13,190 -4.34 52,269 -8.32 0.1290
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 304,057 -8,203 -2.63 57,012 -11.61 0.1477
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 312,260 -11,704 -3.61 64,499 2.35 0.1736
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 323,964 8,092 2.56 63,018 14.52 0.1791
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 315,872 50,247 18.92 55,029 21.53 0.1606
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 265,625 -4,551 -1.68 45,279 5.40 0.1513
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 270,176 -814 -0.30 42,960 -11.90 0.1657
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 270,990 5,059 1.90 48,761 99,412.24 0.1889
2023-05-16 2023-03-31 13F TEXAS INSTRS COM 882508104 265,931 2,106 0.80 49 -99.89 0.2127
2023-03-06 2022-12-31 13F TEXAS INSTRS COM 882508104 263,825 -1,264 -0.48 43,587 6.23 0.2191
2022-11-02 2022-09-30 13F TEXAS INSTRS COM 882508104 265,089 20,164 8.23 41,029 9.03 0.2121
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 244,925 -19,275 -7.30 37,632 -22.37 0.2000
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 264,200 25,325 10.60 48,474 7.67 0.2338
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 238,875 7,364 3.18 45,020 1.17 0.2101
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 231,511 7,598 3.39 44,498 3.35 0.2338
2021-08-10 2021-06-30 13F TEXAS INSTRS COM 882508104 223,913 37,191 19.92 43,057 22.02 0.2426
2021-05-11 2021-03-31 13F TEXAS INSTRS COM 882508104 186,722 6,566 3.64 35,287 19.34 0.2388
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 180,156 33,720 23.03 29,568 41.42 0.2239
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 146,436 1,934 1.34 20,908 13.96 0.1959
2020-08-12 2020-06-30 13F TEXAS INSTRS COM 882508104 144,502 47,595 49.11 18,347 89.46 0.1920
2020-05-12 2020-03-31 13F TEXAS INSTRS COM 882508104 96,907 4,304 4.65 9,684 -18.48 0.1270
2020-02-07 2019-12-31 13F TEXAS INSTRS COM 882508104 92,603 694 0.76 11,880 0.02 0.1481
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 91,909 6,438 7.53 11,878 21.09 0.1611
2019-08-09 2019-06-30 13F TEXAS INSTRS COM 882508104 85,471 -6,624 -7.19 9,809 0.42 0.1368
2019-05-10 2019-03-31 13F TEXAS INSTRS COM 882508104 92,095 12,914 16.31 9,768 30.54 0.1392
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 79,181 -520 -0.65 7,483 -12.48 0.1311
2018-11-02 2018-09-30 13F Texas Instruments Common 882508104 79,701 -575 -0.72 8,550 -3.39 0.1298
2018-07-31 2018-06-30 13F Texas Instruments Common 882508104 80,276 583 0.73 8,850 6.90 0.1441
2018-05-09 2018-03-31 13F Texas Instruments Common 882508104 79,693 79,693 8,279 0.1368
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.