Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership27,563 shares
Latest Disclosed Value $ 5,351,201
CAPROCK Group, Inc. reports 19.07% increase in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 27,563 shares of Texas Instruments Incorporated (US:TXN) valued at $5,351,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 23,148 shares of Texas Instruments Incorporated. This represents a change in shares of 19.07% during the quarter. The current value of the position is $8,505,666 USD.

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 27,563 4,415 19.07 5,351 33.28 0.1299
2026-01-28 2025-12-31 13F TEXAS INSTRS COM 882508104 23,148 -3,225 -12.23 4,016 -24.81 0.0848
2025-11-06 2025-09-30 13F TEXAS INSTRS COM 882508104 26,373 2,294 9.53 5,340 23.41 0.1315
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 24,079 -1,097 -4.36 4,327 -8.33 0.1320
2025-01-23 2024-12-31 13F TEXAS INSTRS COM 882508104 25,176 -353 -1.38 4,721 -10.49 0.1543
2024-11-07 2024-09-30 13F TEXAS INSTRS COM 882508104 25,529 945 3.84 5,274 10.27 0.1919
2024-08-06 2024-06-30 13F TEXAS INSTRS COM 882508104 24,584 7,540 44.24 4,782 61.06 0.1945
2024-04-29 2024-03-31 13F TEXAS INSTRS COM 882508104 17,044 1,135 7.13 2,969 9.52 0.1702
2024-01-18 2023-12-31 13F TEXAS INSTRS COM 882508104 15,909 10,206 178.96 2,712 199.23 0.1733
2023-10-18 2023-09-30 13F TEXAS INSTRS COM 882508104 5,703 -1,430 -20.05 907 -29.44 0.0686
2023-08-10 2023-06-30 13F TEXAS INSTRS COM 882508104 7,133 -897 -11.17 1,284 -14.00 0.0943
2023-04-26 2023-03-31 13F TEXAS INSTRS COM 882508104 8,030 791 10.93 1,494 24.83 0.1158
2023-01-23 2022-12-31 13F TEXAS INSTRS COM 882508104 7,239 -1,105 -13.24 1,196 -7.36 0.1114
2022-11-07 2022-09-30 13F TEXAS INSTRS COM 882508104 8,344 1,324 18.86 1,291 19.65 0.1243
2022-07-26 2022-06-30 13F TEXAS INSTRS COM 882508104 7,020 132 1.92 1,079 -14.64 0.1059
2022-04-12 2022-03-31 13F TEXAS INSTRS COM 882508104 6,888 36 0.53 1,264 -2.09 0.1188
2022-01-18 2021-12-31 13F TEXAS INSTRS COM 882508104 6,852 -10,386 -60.25 1,291 -61.03 0.1064
2021-10-07 2021-09-30 13F TEXAS INSTRS COM 882508104 17,238 -428 -2.42 3,313 -2.47 0.2961
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 17,666 -583 -3.19 3,397 -1.51 0.3091
2021-04-29 2021-03-31 13F TEXAS INSTRS COM 882508104 18,249 674 3.83 3,449 19.55 0.3772
2021-01-29 2020-12-31 13F TEXAS INSTRS COM 882508104 17,575 518 3.04 2,885 18.43 0.3289
2020-10-29 2020-09-30 13F TEXAS INSTRS COM 882508104 17,057 1,134 7.12 2,436 20.47 0.3334
2020-08-05 2020-06-30 13F TEXAS INSTRS COM 882508104 15,923 598 3.90 2,022 32.07 0.3038
2020-04-28 2020-03-31 13F TEXAS INSTRS COM 882508104 15,325 10,073 191.79 1,531 127.15 0.2899
2020-02-04 2019-12-31 13F TEXAS INSTRS COM 882508104 5,252 -53 -1.00 674 -1.75 0.1206
2019-10-31 2019-09-30 13F TEXAS INSTRS COM 882508104 5,305 -306 -5.45 686 6.52 0.1339
2019-07-23 2019-06-30 13F TEXAS INSTRS COM 882508104 5,611 -13,036 -69.91 644 -67.44 0.1259
2019-04-12 2019-03-31 13F TEXAS INSTRS COM 882508104 18,647 103 0.56 1,978 12.90 0.3843
2019-01-29 2018-12-31 13F TEXAS INSTRS COM 882508104 18,544 1,033 5.90 1,752 -6.76 0.4033
2018-10-17 2018-09-30 13F TEXAS INSTRS COM 882508104 17,511 -528 -2.93 1,879 -5.53 0.3821
2018-07-23 2018-06-30 13F TEXAS INSTRS COM 882508104 18,039 828 4.81 1,989 11.24 0.4207
2018-04-23 2018-03-31 13F TEXAS INSTRS COM 882508104 17,211 -1,538 -8.20 1,788 -15.38 0.3817
2018-01-17 2017-12-31 13F TEXAS INSTRS COM 882508104 18,749 4,717 33.62 2,113 67.97 0.4111
2017-10-23 2017-09-30 13F TEXAS INSTRS COM 882508104 14,032 945 7.22 1,258 24.93 0.2621
2017-07-27 2017-06-30 13F TEXAS INSTRS COM 882508104 13,087 430 3.40 1,007 -1.27 0.2237
2017-04-21 2017-03-31 13F TEXAS INSTRS COM 882508104 12,657 762 6.41 1,020 17.51 0.2396
2017-01-24 2016-12-31 13F TEXAS INSTRS COM 882508104 11,895 -1,869 -13.58 868 -10.14 0.2184
2016-11-15 2016-09-30 13F TEXAS INSTRS COM 882508104 13,764 98 0.72 966 12.85 0.2191
2016-08-25 2016-06-30 13F TEXAS INSTRS COM 882508104 13,666 0 0.00 856 9.04 0.2087
2016-05-11 2016-03-31 13F TEXAS INSTRS COM 882508104 13,666 13,666 785 0.1861
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.