Texas Instruments Incorporated
AT ˙ WBAG ˙ US8825081040
265,25 € ↑4,90 (1,88%)
2026-06-03
DEL PRIS
SecurityAT:TXN / Texas Instruments Incorporated
InstitutionState Street Corp
Latest Disclosed Ownership43,077,664 shares
Latest Disclosed Value $ 8,363,097,689
State Street Corp reports 0.85% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 43,077,664 shares of Texas Instruments Incorporated (AT:TXN) valued at $7,129,353,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,446,720 shares of Texas Instruments Incorporated. This represents a change in shares of -0.85% during the quarter. The current value of the position is $11,426,350,376 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.

Upgrade to unlock premium data and export to Excel .

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 43,077,664 -369,056 -0.85 8,363,098 10.95 0.2887
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 43,446,720 -108,392 -0.25 7,537,571 -5.81 0.2529
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 43,555,112 230,098 0.53 8,002,381 -11.04 0.2775
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 43,325,014 1,084,364 2.57 8,995,139 18.50 0.3371
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 42,240,650 -105,492 -0.25 7,590,645 -4.41 0.3128
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 42,346,142 666,908 1.60 7,940,511 -7.77 0.3133
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 41,679,234 391,306 0.95 8,609,679 7.20 0.3503
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 41,287,928 644,586 1.59 8,031,741 13.44 0.3510
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 40,643,342 2,306,292 6.02 7,080,477 8.35 0.3165
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 38,337,050 1,093,468 2.94 6,534,934 10.35 0.3179
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 37,243,582 -687,547 -1.81 5,922,102 -13.27 0.3284
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 37,931,129 112,156 0.30 6,828,362 -2.93 0.3586
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 37,818,973 721,775 1.95 7,034,694 14.77 0.3970
2023-05-15 2022-12-31 13F/A-99 TEXAS INSTRS COM 882508104 37,097,198 -543,007 -1.44 6,129,199 5.21 0.3601
2023-05-15 2022-12-31 13F TEXAS INSTRS COM 882508104 37,097,198 -543,007 6,129,199 0.3601
2022-11-15 2022-09-30 13F TEXAS INSTRS COM 882508104 37,640,205 101,384 0.27 5,825,951 1.01 0.3685
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 37,538,821 -1,983,168 -5.02 5,767,840 -20.46 0.3456
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 39,521,989 -707,612 -1.76 7,251,495 -4.36 0.3586
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 40,229,601 1,146,109 2.93 7,582,073 0.93 0.3596
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 39,083,492 59,741 0.15 7,512,238 0.11 0.3971
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 39,023,751 622,544 1.62 7,504,267 3.40 0.3955
2021-07-09 2021-03-31 13F/A-1 TEXAS INSTRS COM 882508104 38,401,207 -665,992 -1.70 7,257,444 13.18 0.4161
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 38,401,207 -665,992 7,257,444 0.4162
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 39,067,199 -955,592 -2.39 6,412,099 12.20 0.3926
2020-11-10 2020-09-30 13F TEXAS INSTRS COM 882508104 40,022,791 -898,315 -2.20 5,714,854 9.99 0.3902
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 40,921,106 46,619 0.11 5,195,753 27.20 0.3777
2020-06-19 2020-03-31 13F/A-1 TEXAS INSTRS COM 882508104 40,874,487 770,202 1.92 4,084,587 -20.61 0.3572
2020-05-11 2020-03-31 13F TEXAS INSTRS COM 882508104 40,874,487 770,202 4,084,587 358,708.9828
2020-02-06 2019-12-31 13F TEXAS INSTRS COM 882508104 40,104,285 551,966 1.40 5,144,979 0.65 0.3524
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 39,552,319 125,878 0.32 5,111,742 12.98 0.3810
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 39,426,441 -9,426 -0.02 4,524,578 8.17 0.3374
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 39,435,867 1,126,807 2.94 4,182,962 15.54 0.3264
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 38,309,060 -1,752,978 -4.38 3,620,206 -15.78 0.3296
2018-11-09 2018-09-30 13F TEXAS INSTRUMENTS Common equity shares 882508104 40,062,038 2,300,754 6.09 4,298,260 3.24 0.3301
2018-08-14 2018-06-30 13F TEXAS INSTRUMENTS Common equity shares 882508104 37,761,284 -913,360 -2.36 4,163,172 3.62 0.3480
2018-05-15 2018-03-31 13F TEXAS INSTRUMENTS Common equity shares 882508104 38,674,644 -1,565,854 -3.89 4,017,906 -4.40 0.3412
2018-02-14 2017-12-31 13F TEXAS INSTRUMENTS Common equity shares 882508104 40,240,498 927,456 2.36 4,202,734 19.26 0.3380
2017-11-14 2017-09-30 13F TEXAS INSTRUMENTS Common equity shares 882508104 39,313,042 -931,699 -2.32 3,524,018 13.82 0.3041
2017-08-14 2017-06-30 13F TEXAS INSTRUMENTS Common equity shares 882508104 40,244,741 -699,169 -1.71 3,096,025 -6.14 0.2739
2017-05-15 2017-03-31 13F TEXAS INSTRUMENTS Common equity shares 882508104 40,943,910 573,645 1.42 3,298,445 11.97 0.2943
2017-02-09 2016-12-31 13F TEXAS INSTRUMENTS Common equity shares 882508104 40,370,265 1,380,886 3.54 2,945,818 7.66 0.2772
2017-01-13 2016-09-30 13F/A-1 TEXAS INSTRUMENTS Common equity shares 882508104 38,989,379 810,739 2.12 2,736,275 14.40 0.2758
2016-11-14 2016-09-30 13F TEXAS INSTRUMENTS Common equity shares 882508104 28,046,403 1,968,297
2016-08-12 2016-06-30 13F TEXAS INSTRUMENTS Common equity shares 882508104 38,178,640 -1,135,806 -2.89 2,391,949 5.96 0.2570
2016-05-20 2016-03-31 13F/A-1 TEXAS INSTRUMENTS Common equity shares 882508104 39,314,446 11,763 0.03 2,257,430 4.79 0.2441
2016-05-12 2016-03-31 13F TEXAS INSTRUMENTS Common equity shares 882508104 39,314,446 2,257,430
2016-02-16 2015-12-31 13F TEXAS INSTRUMENTS Common equity shares 882508104 39,302,683 -225,083 -0.57 2,154,180 10.05 0.2354
2015-11-16 2015-09-30 13F TEXAS INSTRUMENTS Common equity shares 882508104 39,527,766 -1,210,752 -2.97 1,957,425 -6.72 0.2279
2015-08-13 2015-06-30 13F TEXAS INSTRUMENTS Common equity shares 882508104 40,738,518 -1,406,840 -3.34 2,098,442 -12.93 0.2243
2015-05-15 2015-03-31 13F TEXAS INSTRUMENTS Common equity shares 882508104 42,145,358 -3,180,320 -7.02 2,410,084 -0.55 0.2473
2015-02-11 2014-12-31 13F TEXAS INSTRUMENTS Common equity shares 882508104 45,325,678 894,408 2.01 2,423,335 14.37 0.2414
2014-11-12 2014-09-30 13F/A-1 TEXAS INSTRUMENTS Common equity shares 882508104 44,431,270 1,306,711 3.03 2,118,925 2.81 0.2280
2014-11-10 2014-09-30 13F TEXAS INSTRUMENTS Common equity shares 882508104 44,431,270 2,118,925
2014-08-12 2014-06-30 13F TEXAS INSTRUMENTS Common equity shares 882508104 43,124,559 137,576 0.32 2,060,922 1.68 0.2226
2014-05-15 2014-03-31 13F/A-1 TEXAS INSTRUMENTS Common equity shares 882508104 42,986,983 -2,062,018 -4.58 2,026,838 2.46 0.2303
2014-05-13 2014-03-31 13F TEXAS INSTRUMENTS Common equity shares 882508104 42,986,983 2,026,838
2014-02-06 2013-12-31 13F/A-1 TEXAS INSTRUMENTS Common equity shares 882508104 45,049,001 611,463 1.38 1,978,102 10.54 0.2201
2014-02-06 2013-12-31 13F TEXAS INSTRUMENTS Common equity shares 882508104 44,320,082 1,371,262
2013-11-12 2013-09-30 13F TEXAS INSTRUMENTS Common Stock 882508104 44,437,538 386,062 0.88 1,789,496 16.50 0.2205
2013-08-08 2013-06-30 13F TEXAS INSTRUMENTS Common Stock 882508104 44,051,476 44,051,476 1,536,071 0.2003
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.