Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionFifth Third Bancorp
Latest Disclosed Ownership814,265 shares
Latest Disclosed Value $ 158,081,387
Fifth Third Bancorp reports 76.31% increase in ownership of TXN / Texas Instruments Incorporated

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 814,265 shares of Texas Instruments Incorporated (US:TXN) valued at $158,081,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 461,836 shares of Texas Instruments Incorporated. This represents a change in shares of 76.31% during the quarter. The current value of the position is $251,274,036 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)
2026-05-01 2026-03-31 13F TEXAS INSTRS COM 882508104 814,265 352,429 76.31 158,081 97.30 0.2889
2026-02-02 2025-12-31 13F TEXAS INSTRS COM 882508104 461,836 71 0.02 80,124 -5.56 0.2545
2025-11-07 2025-09-30 13F TEXAS INSTRS COM 882508104 461,765 -20,799 -4.31 84,840 -15.32 0.2713
2025-07-15 2025-06-30 13F TEXAS INSTRS COM 882508104 482,564 10,185 2.16 100,190 18.03 0.3463
2025-04-15 2025-03-31 13F TEXAS INSTRS COM 882508104 472,379 5,791 1.24 84,887 -2.98 0.3227
2025-01-21 2024-12-31 13F TEXAS INSTRS COM 882508104 466,588 954 0.20 87,490 -9.04 0.3173
2024-10-17 2024-09-30 13F TEXAS INSTRS COM 882508104 465,634 12,496 2.76 96,186 9.12 0.3484
2024-07-22 2024-06-30 13F TEXAS INSTRS COM 882508104 453,138 11,454 2.59 88,149 14.56 0.3357
2024-04-23 2024-03-31 13F TEXAS INSTRS COM 882508104 441,684 -54,227 -10.93 76,946 -8.98 0.3010
2024-01-19 2023-12-31 13F TEXAS INSTRS COM 882508104 495,911 -47,349 -8.72 84,533 -2.14 0.3596
2023-10-31 2023-09-30 13F TEXAS INSTRS COM 882508104 543,260 -1,920 -0.35 86,384 -11.98 0.4006
2023-07-26 2023-06-30 13F TEXAS INSTRS COM 882508104 545,180 52,010 10.55 98,143 6.99 0.4332
2023-04-24 2023-03-31 13F TEXAS INSTRS COM 882508104 493,170 19,586 4.14 91,735 17.24 0.4270
2023-01-25 2022-12-31 13F TEXAS INSTRS COM 882508104 473,584 50,863 12.03 78,246 19.59 0.3760
2022-10-25 2022-09-30 13F TEXAS INSTRS COM 882508104 422,721 16,566 4.08 65,429 4.84 0.3419
2022-08-04 2022-06-30 13F TEXAS INSTRS COM 882508104 406,155 11,590 2.94 62,406 -13.80 0.3017
2022-04-19 2022-03-31 13F TEXAS INSTRS COM 882508104 394,565 -16,982 -4.13 72,395 -6.66 0.2957
2022-02-01 2021-12-31 13F TEXAS INSTRS COM 882508104 411,547 36,037 9.60 77,564 7.46 0.3015
2021-10-15 2021-09-30 13F TEXAS INSTRS COM 882508104 375,510 20,398 5.74 72,177 5.69 0.3135
2021-08-06 2021-06-30 13F TEXAS INSTRS COM 882508104 355,112 -42,263 -10.64 68,288 -9.07 0.2996
2021-05-07 2021-03-31 13F TEXAS INSTRS COM 882508104 397,375 35,453 9.80 75,100 26.43 0.3486
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 361,922 48,414 15.44 59,402 32.69 0.2920
2020-11-09 2020-09-30 13F TEXAS INSTRS COM 882508104 313,508 -1,923 -0.61 44,766 11.78 0.2474
2020-08-05 2020-06-30 13F TEXAS INSTRS COM 882508104 315,431 -54,255 -14.68 40,050 8.41 0.2401
2020-05-05 2020-03-31 13F TEXAS INSTRS COM 882508104 369,686 33,402 9.93 36,943 -14.37 0.2636
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 336,284 4,948 1.49 43,142 0.75 0.2402
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 331,336 14,806 4.68 42,822 17.89 0.2568
2019-08-07 2019-06-30 13F TEXAS INSTRS COM 882508104 316,530 77,918 32.65 36,325 43.52 0.2219
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 238,612 8,414 3.66 25,310 16.35 0.1624
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 230,198 -11,088 -4.60 21,754 -15.97 0.1582
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 241,286 54,164 28.95 25,888 25.49 0.1647
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 187,122 -3,561 -1.87 20,630 4.14 0.1399
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 190,683 24,738 14.91 19,810 14.30 0.1350
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 165,945 8,084 5.12 17,331 22.47 0.1179
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 157,861 8,708 5.84 14,151 23.33 0.1012
2017-08-11 2017-06-30 13F TEXAS INSTRS COM 882508104 149,153 -1,474 -0.98 11,474 -5.45 0.0845
2017-05-12 2017-03-31 13F TEXAS INSTRS COM 882508104 150,627 16,475 12.28 12,135 23.97 0.0917
2017-02-13 2016-12-31 13F/A-1 TEXAS INSTRS COM 882508104 134,152 6,724 5.28 9,789 9.46 0.0789
2017-02-09 2016-12-31 13F TEXAS INSTRS COM 882508104 127,428 0 8,943 0.0740
2016-11-10 2016-09-30 13F TEXAS INSTRS COM 882508104 127,428 42,240 49.58 8,943 67.57 0.0740
2016-08-11 2016-06-30 13F TEXAS INSTRS COM 882508104 85,188 44,797 110.91 5,337 130.14 0.0453
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 40,391 -5,165 -11.34 2,319 -7.13 0.0201
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 45,556 1,070 2.41 2,497 13.35 0.0219
2015-11-13 2015-09-30 13F TEXAS INSTRS COM 882508104 44,486 -44,026 -49.74 2,203 -51.68 0.0204
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 88,512 -214,836 -70.82 4,559 -73.72 0.0398
2015-05-14 2015-03-31 13F TEXAS INSTRS COM 882508104 303,348 149,392 97.04 17,347 110.75 0.1501
2015-02-13 2014-12-31 13F TEXAS INSTRS COM 882508104 153,956 4,829 3.24 8,231 15.73 0.0703
2014-11-17 2014-09-30 13F TEXAS INSTRS COM 882508104 149,127 -1,673 -1.11 7,112 -1.32 0.0648
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 150,800 36,615 32.07 7,207 33.83 0.0653
2014-05-15 2014-03-31 13F TEXAS INSTRS COM 882508104 114,185 1,268 1.12 5,385 8.61 0.0506
2014-02-14 2013-12-31 13F TEXAS INSTRS COM 882508104 112,917 15,617 16.05 4,958 26.48 0.0479
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 97,300 -5,030 -4.92 3,920 9.93 0.0404
2013-08-14 2013-06-30 13F TEXAS INSTRS COM 882508104 102,330 102,330 3,566 0.0380
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.