Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership38,542 shares
Latest Disclosed Value $ 7,482,780
Vestmark Advisory Solutions, Inc. reports 9.23% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 38,542 shares of Texas Instruments Incorporated (MX:TXN) valued at $7,482,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 35,285 shares of Texas Instruments Incorporated. This represents a change in shares of 9.23% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 38,542 3,257 9.23 7,483 22.23 0.0514
2026-02-06 2025-12-31 13F TEXAS INSTRS COM 882508104 35,285 -2,007 -5.38 6,122 -10.66 0.0826
2025-11-10 2025-09-30 13F TEXAS INSTRS COM 882508104 37,292 7,831 26.58 6,852 12.02 0.1306
2025-08-06 2025-06-30 13F TEXAS INSTRS COM 882508104 29,461 -27,616 -48.38 6,117 -40.37 0.0883
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 57,077 27,706 94.33 10,257 86.24 0.2641
2025-02-06 2024-12-31 13F TEXAS INSTRS COM 882508104 29,371 1,667 6.02 5,507 -3.76 0.1896
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 27,704 -423 -1.50 5,723 4.59 0.2130
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 28,127 1,127 4.17 5,472 16.33 0.2284
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 27,000 1,092 4.21 4,704 6.50 0.2026
2024-02-06 2023-12-31 13F TEXAS INSTRS COM 882508104 25,908 -667 -2.51 4,416 4.52 0.2244
2023-11-06 2023-09-30 13F TEXAS INSTRS COM 882508104 26,575 -20,794 -43.90 4,226 -50.45 0.3072
2023-08-07 2023-06-30 13F TEXAS INSTRS COM 882508104 47,369 -409 -0.86 8,527 -4.05 0.3247
2023-05-09 2023-03-31 13F TEXAS INSTRS COM 882508104 47,778 1,371 2.95 8,887 15.91 0.3849
2023-01-20 2022-12-31 13F TEXAS INSTRS COM 882508104 46,407 1,369 3.04 7,668 9.98 0.3735
2022-11-03 2022-09-30 13F TEXAS INSTRS COM 882508104 45,038 9,302 26.03 6,971 26.98 0.3886
2022-08-04 2022-06-30 13F TEXAS INSTRS COM 882508104 35,736 11,115 45.14 5,490 21.54 0.3136
2022-04-27 2022-03-31 13F TEXAS INSTRS COM 882508104 24,621 -533 -2.12 4,517 -4.72 0.2557
2022-01-31 2021-12-31 13F TEXAS INSTRS COM 882508104 25,154 -691 -2.67 4,741 -4.57 0.2675
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 25,845 1,223 4.97 4,968 4.92 0.3365
2021-08-09 2021-06-30 13F TEXAS INSTRS COM 882508104 24,622 -2,209 -8.23 4,735 -6.63 0.3369
2021-05-10 2021-03-31 13F TEXAS INSTRS COM 882508104 26,831 -1,255 -4.47 5,071 10.00 0.4498
2021-02-04 2020-12-31 13F TEXAS INSTRS COM 882508104 28,086 912 3.36 4,610 18.81 0.5173
2020-10-19 2020-09-30 13F TEXAS INSTRS COM 882508104 27,174 3,265 13.66 3,880 27.80 0.5212
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 23,909 2,890 13.75 3,036 44.57 0.4698
2020-05-06 2020-03-31 13F TEXAS INSTRS COM 882508104 21,019 -2,397 -10.24 2,100 -30.09 0.4105
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 23,416 -80 -0.34 3,004 -1.09 0.6164
2019-11-05 2019-09-30 13F TEXAS INSTRS COM 882508104 23,496 3,626 18.25 3,037 33.20 0.4924
2019-08-20 2019-06-30 13F TEXAS INSTRS COM 882508104 19,870 -8,985 -31.14 2,280 -25.51 0.3901
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 28,855 28,855 3,061 0.5458
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.