Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionVoleon Capital Management Lp
Latest Disclosed Ownership49,703 shares
Latest Disclosed Value $ 9,649,340
Voleon Capital Management Lp reports 50.48% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Voleon Capital Management Lp filed a 13F-HR form disclosing ownership of 49,703 shares of Texas Instruments Incorporated (MX:TXN) valued at $9,649,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,370 shares of Texas Instruments Incorporated. This represents a change in shares of -50.48% 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 49,703 -50,667 -50.48 9,649 -44.59 0.2081
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 100,370 57,147 132.21 17,413 119.28 0.3745
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 43,223 22,711 110.72 7,941 86.50 0.1940
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 20,512 3,871 23.26 4,259 42.41 0.2336
2025-05-16 2025-03-31 13F TEXAS INSTRS COM 882508104 16,641 12,082 265.01 2,990 250.12 0.2341
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 4,559 4,559 855 0.0635
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 0 -228,000 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 228,000 228,000 29,250 1.6941
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 0 -283,000 -100.00 0 -100.00
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 283,000 283,000 32,477 1.8584
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.