Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership35,288 shares
Latest Disclosed Value $ 6,850,790
Strategy Asset Managers Llc reports 0.42% increase in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 35,288 shares of Texas Instruments Incorporated (MX:TXN) valued at $6,850,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 35,139 shares of Texas Instruments Incorporated. This represents a change in shares of 0.42% 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 INSTRS COM 882508104 35,288 149 0.42 6,851 12.37 1.1243
2026-02-11 2025-12-31 13F TEXAS INSTRS COM 882508104 35,139 1,995 6.02 6,096 0.11 1.0022
2025-11-04 2025-09-30 13F TEXAS INSTRS COM 882508104 33,144 123 0.37 6,090 -11.17 1.0954
2025-08-07 2025-06-30 13F TEXAS INSTRS COM 882508104 33,021 60 0.18 6,856 15.74 1.2800
2025-05-09 2025-03-31 13F TEXAS INSTRS COM 882508104 32,961 253 0.77 5,923 -3.42 1.2209
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 32,708 147 0.45 6,133 -8.82 1.1895
2024-11-08 2024-09-30 13F TEXAS INSTRS COM 882508104 32,561 -10,581 -24.53 6,726 -13.39 1.2912
2024-08-02 2024-06-30 13F TEXAS INSTRS COM 882508104 43,142 10,635 32.72 7,766 37.16 1.7241
2024-04-25 2024-03-31 13F TEXAS INSTRS COM 882508104 32,507 771 2.43 5,663 4.68 1.2125
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 31,736 -568 -1.76 5,410 5.32 1.2825
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 32,304 -10,838 -25.12 5,137 -33.87 1.3436
2023-08-25 2023-06-30 13F TEXAS INSTRS COM 882508104 43,142 2,581 6.36 7,766 2.94 1.7241
2023-05-02 2023-03-31 13F TEXAS INSTRS COM 882508104 40,561 2,190 5.71 7,545 125,633.33 1.8391
2023-01-13 2022-12-31 13F TEXAS INSTRS COM 882508104 38,371 -373 -0.96 6 -99.90 1.6107
2022-10-11 2022-09-30 13F TEXAS INSTRS COM 882508104 38,744 6,208 19.08 5,997 19.96 1.6284
2022-07-13 2022-06-30 13F TEXAS INSTRS COM 882508104 32,536 -784 -2.35 4,999 -18.24 1.5386
2022-04-11 2022-03-31 13F TEXAS INSTRS COM 882508104 33,320 2,695 8.80 6,114 5.93 1.3231
2022-01-14 2021-12-31 13F TEXAS INSTRS COM 882508104 30,625 -3,655 -10.66 5,772 -12.40 1.4984
2021-12-14 2021-09-30 13F TEXAS INSTRS COM 882508104 34,280 297 0.87 6,589 0.81 1.4655
2021-08-04 2021-06-30 13F TEXAS INSTRS COM 882508104 33,983 130 0.38 6,536 2.17 1.3821
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 33,853 -754 -2.18 6,397 12.60 1.4666
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 34,607 -1,071 -3.00 5,681 11.50 1.3561
2020-11-03 2020-09-30 13F TEXAS INSTRS COM 882508104 35,678 233 0.66 5,095 13.22 1.3213
2020-08-10 2020-06-30 13F TEXAS INSTRS COM 882508104 35,445 -557 -1.55 4,500 25.10 1.2055
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 36,002 -705 -1.92 3,597 -23.63 1.1582
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 36,707 651 1.81 4,710 1.07 1.1614
2019-11-13 2019-09-30 13F TEXAS INSTRS INC COM Common Stock 882508104 36,056 -2,258 -5.89 4,660 5.98 1.3878
2019-08-14 2019-06-30 13F TEXAS INSTRS Common Stock 882508104 38,314 -671 -1.72 4,397 6.34 1.2450
2019-05-08 2019-03-31 13F TEXAS INSTRS Common Stock 882508104 38,985 -263 -0.67 4,135 11.49 0.9298
2019-02-14 2018-12-31 13F TEXAS INSTRS Common Stock 882508104 39,248 -218 -0.55 3,709 -12.40 0.9055
2018-11-01 2018-09-30 13F TEXAS INSTRS Common Stock 882508104 39,466 -1,634 -3.98 4,234 -6.55 0.8610
2018-08-07 2018-06-30 13F TEXAS INSTRS Common Stock 882508104 41,100 -887 -2.11 4,531 3.87 0.9577
2018-05-03 2018-03-31 13F TEXAS INSTRS Common Stock 882508104 41,987 -676 -1.58 4,362 -2.11 0.9455
2018-01-29 2017-12-31 13F TEXAS INSTRS Common Stock 882508104 42,663 7,185 20.25 4,456 40.13 0.8711
2017-11-06 2017-09-30 13F TEXAS INSTRS Common Stock 882508104 35,478 3,708 11.67 3,180 30.11 0.6515
2017-08-07 2017-06-30 13F TEXAS INSTRS Common Stock 882508104 31,770 6,451 25.48 2,444 19.80 0.5026
2017-04-28 2017-03-31 13F TEXAS INSTRS Common Stock 882508104 25,319 0 0.00 2,040 3.45 0.4429
2017-02-01 2016-12-31 13F TEXAS INSTRS Common Stock 882508104 25,319 -949 -3.61 1,972 7.00 0.4314
2016-10-31 2016-09-30 13F TEXAS INSTRS Common Stock 882508104 26,268 1 0.00 1,843 11.97 0.4132
2016-08-04 2016-06-30 13F TEXAS INSTRS Common Stock 882508104 26,267 -515 -1.92 1,646 7.02 0.3741
2016-04-29 2016-03-31 13F TEXAS INSTRS Common Stock 882508104 26,782 -551 -2.02 1,538 2.67 0.3496
2016-01-29 2015-12-31 13F TEXAS INSTRS Common Stock 882508104 27,333 190 0.70 1,498 11.46 0.3408
2015-11-05 2015-09-30 13F TEXAS INSTRS Common Stock 882508104 27,143 1 0.00 1,344 -3.86 0.3225
2015-08-04 2015-06-30 13F TEXAS INSTRS Common Stock 882508104 27,142 -251 -0.92 1,398 -10.73 0.3118
2015-05-08 2015-03-31 13F TEXAS INSTRS Common Stock 882508104 27,393 27,393 0.00 1,566 0.3420
2015-02-03 2014-12-31 13F TEXAS INSTRS Common Stock 882508104 0 -26,265 -100.00 0 -100.00
2014-11-12 2014-09-30 13F TEXAS INSTRS Common Stock 882508104 26,265 696 2.72 1,253 2.54 0.2738
2014-08-08 2014-06-30 13F TEXAS INSTRS Common Stock 882508104 25,569 -334 -1.29 1,222 0.00 0.2601
2014-05-06 2014-03-31 13F TEXAS INSTRS I Common Stock 882508104 25,903 1,041 4.19 1,222 11.90 0.2629
2014-02-10 2013-12-31 13F TEXAS INSTRS Common Stock 882508104 24,862 1,755 7.60 1,092 17.29 0.2393
2013-11-13 2013-09-30 13F TEXAS INSTRS INC COM Common Stock 882508104 23,107 3,070 15.32 931 33.38 0.2196
2013-08-14 2013-06-30 13F TEXAS INSTRS INC COM Common Stock 882508104 20,037 20,037 698 0.1660
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.