Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,492,541 shares
Latest Disclosed Value $ 289,761,910
Td Asset Management Inc reports 158.21% increase in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,492,541 shares of Texas Instruments Incorporated (MX:TXN) valued at $289,761,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 578,032 shares of Texas Instruments Incorporated. This represents a change in shares of 158.21% 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)
2026-05-11 2026-03-31 13F TEXAS INSTRS COM 882508104 1,492,541 914,509 158.21 289,762 188.95 0.2351
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 578,032 -3,880 -0.67 100,283 -6.20 0.0807
2025-11-10 2025-09-30 13F TEXAS INSTRS COM 882508104 581,912 -16,549 -2.77 106,915 -13.95 0.0868
2025-07-28 2025-06-30 13F TEXAS INSTRS COM 882508104 598,461 -327,662 -35.38 124,252 -25.34 0.1061
2025-05-07 2025-03-31 13F TEXAS INSTRS COM 882508104 926,123 -30,826 -3.22 166,424 -7.25 0.1532
2025-02-11 2024-12-31 13F TEXAS INSTRS COM 882508104 956,949 -54,574 -5.40 179,438 -15.18 0.1588
2024-11-01 2024-09-30 13F TEXAS INSTRS COM 882508104 1,011,523 -117,969 -10.44 211,550 -3.72 0.1867
2024-08-02 2024-06-30 13F TEXAS INSTRS COM 882508104 1,129,492 -54,795 -4.63 219,720 6.50 0.2049
2024-05-08 2024-03-31 13F TEXAS INSTRS COM 882508104 1,184,287 1,760 0.15 206,315 2.35 0.1919
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 1,182,527 55,961 4.97 201,574 12.53 0.1982
2023-10-27 2023-09-30 13F TEXAS INSTRS COM 882508104 1,126,566 -46,568 -3.97 179,135 -15.18 0.2170
2023-08-09 2023-06-30 13F TEXAS INSTRS COM 882508104 1,173,134 -1,209,979 -50.77 211,188 -52.36 0.2405
2023-05-10 2023-03-31 13F TEXAS INSTRS COM 882508104 2,383,113 64,217 2.77 443,283 15.70 0.5350
2023-02-07 2022-12-31 13F TEXAS INSTRS COM 882508104 2,318,896 104,635 4.73 383,128 9.20 0.4728
2022-11-07 2022-09-30 13F TEXAS INSTRS COM 882508104 2,214,261 527,307 31.26 350,849 35.36 0.4393
2022-08-04 2022-06-30 13F TEXAS INSTRS COM 882508104 1,686,954 1,526,776 953.17 259,200 781.93 0.3003
2022-05-10 2022-03-31 13F TEXAS INSTRS COM 882508104 160,178 -1,594,080 -90.87 29,390 -91.11 0.0174
2022-05-10 2022-03-31 13F TEXAS INSTRS COM 882508104 1,723,507 316,229
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 1,754,258 -564,850 -24.36 330,625 -25.83 0.2768
2021-11-09 2021-09-30 13F TEXAS INSTRS COM 882508104 2,319,108 -27,521 -1.17 445,756 -0.35 0.4628
2021-08-11 2021-06-30 13F TEXAS INSTRS COM 882508104 2,346,629 -133,591 -5.39 447,314 -4.57 0.4541
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 2,480,220 180,681 7.86 468,737 24.19 0.5239
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 2,299,539 95,618 4.34 377,423 19.93 0.4583
2020-11-10 2020-09-30 13F TEXAS INSTRS COM 882508104 2,203,921 13,977 0.64 314,698 13.18 0.4366
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 2,189,944 151,374 7.43 278,057 36.49 0.3956
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 2,038,570 150,544 7.97 203,714 -15.90 0.3447
2020-02-11 2019-12-31 13F TEXAS INSTRS COM 882508104 1,888,026 102,666 5.75 242,215 4.97 0.3516
2019-11-07 2019-09-30 13F TEXAS INSTRS COM 882508104 1,785,360 -639,620 -26.38 230,740 -17.09 0.3527
2019-08-01 2019-06-30 13F TEXAS INSTRS COM 882508104 2,424,980 -30,375 -1.24 278,291 6.85 0.4167
2019-05-08 2019-03-31 13F TEXAS INSTRS COM 882508104 2,455,355 198,284 8.79 260,439 22.10 0.3976
2019-02-01 2018-12-31 13F TEXAS INSTRS COM 882508104 2,257,071 -88,812 -3.79 213,293 -15.26 0.3710
2018-11-01 2018-09-30 13F TEXAS INSTRS COM 882508104 2,345,883 -198,311 -7.79 251,690 -10.27 0.3723
2018-07-31 2018-06-30 13F TEXAS INSTRS COM 882508104 2,544,194 798,995 45.78 280,497 54.71 0.4274
2018-05-11 2018-03-31 13F TEXAS INSTRS COM 882508104 1,745,199 123,176 7.59 181,309 7.03 0.2776
2018-02-02 2017-12-31 13F TEXAS INSTRS COM 882508104 1,622,023 -109,880 -6.34 169,404 9.12 0.2468
2017-11-09 2017-09-30 13F TEXAS INSTRS COM 882508104 1,731,903 149,467 9.45 155,248 27.53 0.2328
2017-08-01 2017-06-30 13F TEXAS INSTRS COM 882508104 1,582,436 119,069 8.14 121,737 3.26 0.1918
2017-05-05 2017-03-31 13F TEXAS INSTRS COM 882508104 1,463,367 221,212 17.81 117,889 30.06 0.1880
2017-02-08 2016-12-31 13F TEXAS INSTRS COM 882508104 1,242,155 -67,147 -5.13 90,640 -1.36 0.1529
2016-11-02 2016-09-30 13F TEXAS INSTRS COM 882508104 1,309,302 487,296 59.28 91,887 78.42 0.1590
2016-08-04 2016-06-30 13F TEXAS INSTRS COM 882508104 822,006 -1,314,129 -61.52 51,499 -58.01 0.0934
2016-05-05 2016-03-31 13F TEXAS INSTRS COM 882508104 2,136,135 -177,093 -7.66 122,657 -3.26 0.2294
2016-02-04 2015-12-31 13F TEXAS INSTRS COM 882508104 2,313,228 -228,527 -8.99 126,788 0.73 0.2515
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 2,541,755 142,866 5.96 125,868 1.86 0.2478
2015-08-11 2015-06-30 13F TEXAS INSTRS COM 882508104 2,398,889 -223,590 -8.53 123,567 -17.60 0.2207
2015-04-28 2015-03-31 13F TEXAS INSTRS COM 882508104 2,622,479 2,622,479 0.00 149,966 0.2707
2015-01-30 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -2,636,409 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TEXAS INSTRS COM 882508104 2,636,409 -18,728 -0.71 125,730 -0.91 0.2168
2014-08-12 2014-06-30 13F TEXAS INSTRS COM 882508104 2,655,137 18,436 0.70 126,889 2.07 0.2162
2014-05-09 2014-03-31 13F TEXAS INSTRS COM 882508104 2,636,701 166,952 6.76 124,321 14.64 0.2261
2014-02-07 2013-12-31 13F TEXAS INSTRS COM 882508104 2,469,749 -5,596 -0.23 108,447 8.79 0.2026
2013-11-08 2013-09-30 13F TEXAS INSTRS COM 882508104 2,475,345 161,946 7.00 99,682 23.57 0.1980
2013-07-24 2013-06-30 13F TEXAS INSTRS COM 882508104 2,313,399 2,313,399 80,668 0.1730
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.