Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionFIL Ltd
Latest Disclosed Ownership9,935,405 shares
Latest Disclosed Value $ 1,928,859,527
FIL Ltd reports 17.50% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 9,935,405 shares of Texas Instruments Incorporated (AT:TXN) valued at $1,644,309,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,455,600 shares of Texas Instruments Incorporated. This represents a change in shares of 17.50% during the quarter. The current value of the position is $2,635,366,176 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 9,935,405 1,479,805 17.50 1,928,860 31.49 0.8325
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 8,455,600 829,634 10.88 1,466,962 4.70 1.0980
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 7,625,966 329,393 4.51 1,401,119 -7.51 1.1010
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 7,296,573 1,420,682 24.18 1,514,914 43.47 1.2937
2025-05-12 2025-03-31 13F TEXAS INSTRS COM 882508104 5,875,891 738,914 14.38 1,055,898 9.62 1.0033
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 5,136,977 -137,462 -2.61 963,235 -11.59 0.8999
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 5,274,439 -682,090 -11.45 1,089,541 -5.97 0.9876
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 5,956,529 -1,048,984 -14.97 1,158,724 -5.06 1.1457
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 7,005,513 2,143,589 44.09 1,220,430 47.26 1.2100
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 4,861,924 301,735 6.62 828,764 14.29 0.8708
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 4,560,189 -472,131 -9.38 725,116 -19.96 0.8540
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 5,032,320 888,838 21.45 905,918 17.54 1.0179
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 4,143,482 407,456 10.91 770,729 24.86 0.8840
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 3,736,026 -369,326 -9.00 617,266 -2.86 0.7407
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 4,105,352 -900,205 -17.98 635,426 -17.38 0.8172
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 5,005,557 -344,256 -6.43 769,104 -21.65 0.9152
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 5,349,813 2,809 0.05 981,584 -2.60 1.0062
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 5,347,004 819,180 18.09 1,007,750 15.79 1.0335
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 4,527,824 650,020 16.76 870,293 16.71 0.9665
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 3,877,804 201,926 5.49 745,702 7.34 0.8005
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 3,675,878 546,368 17.46 694,704 35.25 0.7907
2021-03-23 2020-12-31 13F/A-1 TEXAS INSTRS COM 882508104 3,129,510 549,323 21.29 513,646 39.42 0.6325
2021-02-08 2020-12-31 13F TEXAS INSTRS COM 882508104 3,129,510 549,323 513,646 248,426.3412
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 2,580,187 682,457 35.96 368,425 52.90 0.4569
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 1,897,730 1,792,160 1,697.60 240,954 2,183.92 0.3249
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 105,570 105,258 33,736.54 10,550 26,275.00 0.0173
2020-02-07 2019-12-31 13F TEXAS INSTRS COM 882508104 312 0 0.00 40 0.00 0.0001
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 312 -65,414 -99.53 40 -99.47 0.0001
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 65,726 65,417 21,170.55 7,543 22,757.58 0.0114
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 309 3 0.98 33 13.79 0.0001
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 306 -10 -3.16 29 -14.71 0.0001
2018-11-09 2018-09-30 13F TEXAS INSTRS COM 882508104 316 316 34 0.0001
2015-11-10 2015-09-30 13F TEXAS INSTRS COM 882508104 0 -325,083 -100.00 0 -100.00
2015-08-13 2015-06-30 13F TEXAS INSTRS COM 882508104 325,083 -149,558 -31.51 16,745 -38.31 0.0534
2015-05-14 2015-03-31 13F TEXAS INSTRS COM 882508104 474,641 -16,579 -3.38 27,143 3.35 0.0874
2015-02-17 2014-12-31 13F TEXAS INSTRS COM 882508104 491,220 -123,810 -20.13 26,263 -10.46 0.0906
2014-11-14 2014-09-30 13F TEXAS INSTRS COM 882508104 615,030 -101,619 -14.18 29,331 -14.36 0.1125
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 716,649 108,950 17.93 34,249 19.53 0.1285
2014-05-15 2014-03-31 13F TEXAS INSTRS COM 882508104 607,699 559,180 1,152.50 28,653 1,245.21 0.1040
2014-02-13 2013-12-31 13F TEXAS INSTRS COM 882508104 48,519 -4,266 -8.08 2,130 0.19 0.0086
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 52,785 13,986 36.05 2,126 57.13 0.0102
2013-08-14 2013-06-30 13F TEXAS INSTRS COM 882508104 38,799 38,799 1,353 0.0077
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.