Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionFiera Capital Corp
Latest Disclosed Ownership288,777 shares
Latest Disclosed Value $ 56,063,167
Fiera Capital Corp reports 29.43% increase in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 288,777 shares of Texas Instruments Incorporated (AT:TXN) valued at $47,792,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 223,119 shares of Texas Instruments Incorporated. This represents a change in shares of 29.43% during the quarter. The current value of the position is $76,598,099 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)
2026-05-12 2026-03-31 13F TEXAS INSTRS COM 882508104 288,777 65,658 29.43 56,063 44.84 0.1137
2026-02-11 2025-12-31 13F TEXAS INSTRS COM 882508104 223,119 71,768 47.42 38,709 39.20 0.1228
2025-11-07 2025-09-30 13F TEXAS INSTRS COM 882508104 151,351 55,390 57.72 27,808 39.57 0.0899
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 95,961 46,890 95.56 19,923 125.94 0.0675
2025-05-07 2025-03-31 13F TEXAS INSTRS COM 882508104 49,071 25,760 110.51 8,818 101.74 0.0319
2025-01-29 2024-12-31 13F TEXAS INSTRS COM 882508104 23,311 4,336 22.85 4,371 11.53 0.0138
2024-11-01 2024-09-30 13F TEXAS INSTRS COM 882508104 18,975 2,112 12.52 3,920 19.48 0.0118
2024-10-31 2024-06-30 13F/A-2 TEXAS INSTRS COM 882508104 16,863 4,880 40.72 3,280 57.16 0.0102
2024-08-19 2024-06-30 13F/A-1 TEXAS INSTRS COM 882508104 16,863 4,880 3,280 0.0103
2024-08-01 2024-06-30 13F TEXAS INSTRS COM 882508104 16,863 4,880 3,280 0.0055
2024-08-22 2024-03-31 13F/A-1 TEXAS INSTRS COM 882508104 11,983 -8,198 -40.62 2,088 -39.33 0.0061
2024-05-01 2024-03-31 13F TEXAS INSTRS COM 882508104 11,983 -8,198 2,088 0.0061
2024-08-22 2023-12-31 13F/A-1 TEXAS INSTRS COM 882508104 20,181 -2,802 -12.19 3,440 -5.86 0.0106
2024-02-08 2023-12-31 13F TEXAS INSTRS COM 882508104 20,181 -2,802 3,440 0.0106
2024-08-22 2023-09-30 13F/A-1 TEXAS INSTRS COM 882508104 22,983 -2,272 -9.00 3,655 -19.62 0.0117
2023-11-09 2023-09-30 13F TEXAS INSTRS COM 882508104 22,983 -2,272 3,655 0.0117
2023-08-09 2023-06-30 13F TEXAS INSTRS COM 882508104 25,255 -1,888 -6.96 4,546 -9.94 0.0132
2023-04-26 2023-03-31 13F TEXAS INSTRS COM 882508104 27,143 4,551 20.14 5,049 35.26 0.0151
2023-02-08 2022-12-31 13F TEXAS INSTRS COM 882508104 22,592 -10,015 -30.71 3,733 -23.29 0.0116
2022-11-03 2022-09-30 13F TEXAS INSTRS COM 882508104 32,607 160 0.49 4,865 -2.41 0.0175
2022-08-10 2022-06-30 13F TEXAS INSTRS COM 882508104 32,447 20,700 176.22 4,985 131.32 0.0148
2022-05-09 2022-03-31 13F TEXAS INSTRS COM 882508104 11,747 -21,329 -64.48 2,155 -65.43 0.0040
2022-05-09 2022-03-31 13F TEXAS INSTRS COM 882508104 33,054 6,064
2022-02-08 2021-12-31 13F TEXAS INSTRS COM 882508104 33,076 -2,549 -7.16 6,234 -8.95 0.0146
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 35,625 -692 -1.91 6,847 -1.96 0.0176
2021-08-16 2021-06-30 13F/A-1 TEXAS INSTRS COM 882508104 36,317 20,022 122.87 6,984 126.75 0.0179
2021-08-11 2021-06-30 13F TEXAS INSTRS COM 882508104 36,317 20,022 4,611 0.0129
2021-05-11 2021-03-31 13F TEXAS INSTRS COM 882508104 16,295 -181,004 -91.74 3,080 -90.49 0.0089
2021-02-09 2020-12-31 13F TEXAS INSTRS COM 882508104 197,299 11,241 6.04 32,382 21.89 0.0869
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 186,058 -859 -0.46 26,567 11.94 0.0789
2020-08-07 2020-06-30 13F TEXAS INSTRS COM 882508104 186,917 -2,770 -1.46 23,733 25.21 0.0799
2020-05-08 2020-03-31 13F TEXAS INSTRS COM 882508104 189,687 -8,492 -4.29 18,955 -25.45 0.0792
2020-02-06 2019-12-31 13F TEXAS INSTRS COM 882508104 198,179 -1,348 -0.68 25,425 -1.40 0.0848
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 199,527 12,182 6.50 25,787 19.95 0.0961
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 187,345 2,352 1.27 21,499 9.57 0.0814
2019-05-13 2019-03-31 13F/A-1 TEXAS INSTRS COM 882508104 184,993 -6,241 -3.26 19,622 8.58 0.0767
2019-05-10 2019-03-31 13F TEXAS INSTRS COM 882508104 184,993 -6,241 19,622
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 191,234 -1,972 -1.02 18,072 -12.82 0.0818
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 193,206 -4,068 -2.06 20,729 -4.69 0.0823
2018-08-02 2018-06-30 13F TEXAS INSTRS COM 882508104 197,274 -38,945 -16.49 21,749 -11.38 0.0939
2018-05-11 2018-03-31 13F TEXAS INSTRS COM 882508104 236,219 -2,644 -1.11 24,541 -1.63 0.1168
2018-02-09 2017-12-31 13F TEXAS INSTRS COM 882508104 238,863 -7,979 -3.23 24,947 12.74 0.1187
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 246,842 -3,522 -1.41 22,127 14.89 0.1056
2017-08-10 2017-06-30 13F TEXAS INSTRS COM 882508104 250,364 -8,752 -3.38 19,260 -7.73 0.0939
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 259,116 65,244 33.65 20,874 47.55 0.1103
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 193,872 153,890 384.90 14,147 404.17 0.0793
2016-11-15 2016-09-30 13F TEXAS INSTRS COM 882508104 39,982 39,982 0.00 2,806 0.0156
2015-02-17 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -35,000 -100.00 0 -100.00
2014-11-17 2014-09-30 13F TEXAS INSTRS COM 882508104 35,000 0 0.00 1,669 -0.24 0.0124
2014-08-18 2014-06-30 13F TEXAS INSTRS COM 882508104 35,000 15,000 75.00 1,673 77.41 0.0086
2014-04-15 2014-03-31 13F TEXAS INSTRS COM 882508104 20,000 20,000 943 0.0071
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.