Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

SecurityTXN / Texas Instruments Incorporated
InstitutionFirst Manhattan Co
Latest Disclosed Ownership36,727 shares
Latest Disclosed Value $ 7,130,084
First Manhattan Co reports 4.58% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 36,727 shares of Texas Instruments Incorporated (US:TXN) valued at $7,130,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,489 shares of Texas Instruments Incorporated. This represents a change in shares of -4.58% during the quarter. The current value of the position is $11,333,585 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 36,727 -1,762 -4.58 7,130 6.78 0.0198
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 38,489 -1,889 -4.68 6,677 -9.99 0.0175
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 40,378 17,345 75.30 7,419 55.12 0.0196
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 23,033 -1,033 -4.29 4,782 10.59 0.0135
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 24,066 -5,364 -18.23 4,325 -21.64 0.0126
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 29,430 -3,439 -10.46 5,518 -18.72 0.0162
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 32,869 -330 -0.99 6,790 5.13 0.0201
2024-08-15 2024-06-30 13F/A-1 TEXAS INSTRS COM 882508104 33,199 376 1.15 6,458 12.74 0.0207
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 33,199 376 6,458 0.0207
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 32,823 -66 -0.20 5,728 1.99 0.0186
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 32,889 -1,965 -5.64 5,616 1.34 0.0195
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 34,854 -573 -1.62 5,543 -13.11 0.0205
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 35,427 -2,319 -6.14 6,378 -9.16 0.0234
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 37,746 -640 -1.67 7,022 10.71 0.0269
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 38,386 1,797 4.91 6,343 11.99 0.0232
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 36,589 -1,545 -4.05 5,663 -3.35 0.0240
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 38,134 1,032 2.78 5,859 -13.94 0.0236
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 37,102 899 2.48 6,808 -0.22 0.0223
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 36,203 -158 -0.43 6,823 -2.38 0.0225
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 36,361 -99 -0.27 6,989 -0.33 0.0257
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 36,460 -2,772 -7.07 7,012 -5.43 0.0256
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 39,232 7 0.02 7,415 15.18 0.0320
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 39,225 -107 -0.27 6,438 14.64 0.0308
2020-11-12 2020-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 39,332 -907 -2.25 5,616 9.92 0.0289
2020-08-14 2020-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 40,239 -2,853 -6.62 5,109 18.65 0.0295
2020-05-06 2020-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 43,092 -233 -0.54 4,306 -22.53 0.0279
2020-02-13 2019-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 43,325 -993 -2.24 5,558 -2.97 0.0279
2019-11-13 2019-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 44,318 113 0.26 5,728 12.91 0.0316
2019-08-16 2019-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 44,205 -8,410 -15.98 5,073 -9.10 0.0282
2019-04-12 2019-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 52,615 444 0.85 5,581 13.20 0.0322
2019-01-30 2018-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 52,171 -374 -0.71 4,930 -12.54 0.0307
2018-10-15 2018-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 52,545 17,597 50.35 5,637 46.30 0.0300
2018-08-01 2018-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 34,948 1,772 5.34 3,853 11.81 0.0222
2018-04-20 2018-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 33,176 6,121 22.62 3,446 21.98 0.0196
2018-01-22 2017-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 27,055 58 0.21 2,825 16.74 0.0155
2017-10-25 2017-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 26,997 -2,169 -7.44 2,420 7.89 0.0139
2017-08-10 2017-06-30 13F/A-2 TEXAS INSTRUMENTS COMMON 882508104 29,166 645 2.26 2,243 -2.35 0.0131
2017-08-01 2017-06-30 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 29,166 0 2,243 0.0131
2017-07-28 2017-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 29,166 645 2,243
2017-04-25 2017-03-31 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 28,521 -381 -1.32 2,297 8.91 0.0136
2017-04-24 2017-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 29,580 2,076
2017-01-25 2016-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 28,902 -678 -2.29 2,109 1.59 0.0128
2016-10-20 2016-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 29,580 117 0.40 2,076 12.46 0.0127
2016-07-14 2016-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 29,463 304 1.04 1,846 10.27 0.0113
2016-04-22 2016-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 29,159 -477 -1.61 1,674 3.08 0.0103
2016-01-20 2015-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 29,636 -86 -0.29 1,624 10.40 0.0100
2015-10-26 2015-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 29,722 16 0.05 1,471 -3.86 0.0095
2015-07-17 2015-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 29,706 1,314 4.63 1,530 -5.73 0.0090
2015-04-30 2015-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 28,392 -326 -1.14 1,623 5.73 0.0093
2015-01-20 2014-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 28,718 -363 -1.25 1,535 10.75 0.0087
2014-10-23 2014-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 29,081 3,106 11.96 1,386 11.68 0.0081
2014-08-14 2014-06-30 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 25,975 5,506 26.90 1,241 28.60 0.0079
2014-05-16 2014-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 20,469 -1,094 -5.07 965 2.01 0.0064
2014-02-04 2013-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 21,563 1,798 9.10 946 18.84 0.0063
2013-10-29 2013-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 19,765 6 0.03 796 4.46 0.0056
2013-08-13 2013-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 19,759 19,759 762 0.0052
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.