Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAdage Capital Partners Gp, L.l.c.
ManagerPhil Gross, Robert Atchinson
Latest Disclosed Ownership793,044 shares
Latest Disclosed Value $ 153,961,562
Adage Capital Partners Gp, L.l.c. reports 12.61% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Adage Capital Partners Gp, L.l.c. filed a 13F-HR form disclosing ownership of 793,044 shares of Texas Instruments Incorporated (MX:TXN) valued at $153,961,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 704,244 shares of Texas Instruments Incorporated. This represents a change in shares of 12.61% during the quarter.

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 793,044 88,800 12.61 153,962 26.01 0.2374
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 704,244 -49,900 -6.62 122,179 -11.82 0.1849
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 754,144 19,700 2.68 138,559 -9.13 0.2195
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 734,444 39,900 5.74 152,485 22.17 0.2569
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 694,544 -44,300 -6.00 124,810 -9.91 0.2312
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 738,844 -34,800 -4.50 138,541 -13.31 0.2423
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 773,644 22,300 2.97 159,812 9.34 0.2822
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 751,344 -51,200 -6.38 146,159 4.54 0.2706
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 802,544 140,400 21.20 139,811 23.87 0.2639
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 662,144 -110,600 -14.31 112,869 -8.14 0.2337
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 772,744 -74,600 -8.80 122,874 -19.45 0.2786
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 847,344 9,900 1.18 152,539 -2.08 0.3314
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 837,444 -52,413 -5.89 155,773 5.95 0.3494
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 889,857 97,813 12.35 147,022 19.93 0.3517
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 792,044 22,600 2.94 122,593 3.69 0.3040
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 769,444 126,000 19.58 118,225 0.14 0.2710
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 643,444 -112,200 -14.85 118,059 -17.10 0.2242
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 755,644 118,000 18.51 142,416 16.20 0.2564
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 637,644 -272,200 -29.92 122,562 -29.95 0.2414
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 909,844 -24,100 -2.58 174,963 -0.87 0.3426
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 933,944 -66,100 -6.61 176,506 7.54 0.3604
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 1,000,044 -375,200 -27.28 164,137 -16.41 0.3578
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 1,375,244 316,700 29.92 196,371 46.11 0.4916
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 1,058,544 235,700 28.64 134,403 63.45 0.3441
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 822,844 81,700 11.02 82,227 -13.52 0.2456
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 741,144 -89,700 -10.80 95,081 -11.45 0.2335
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 830,844 -100,500 -10.79 107,378 0.47 0.2637
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 931,344 -585,800 -38.61 106,881 -33.58 0.2661
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 1,517,144 -128,900 -7.83 160,923 3.45 0.4024
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 1,646,044 158,700 10.67 155,551 -2.52 0.4310
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 1,487,344 -257,000 -14.73 159,577 -17.02 0.3560
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 1,744,344 149,000 9.34 192,314 16.03 0.4404
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 1,595,344 5,344 0.34 165,740 -0.19 0.3857
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 1,590,000 -61,900 -3.75 166,060 12.15 0.3755
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 1,651,900 142,300 9.43 148,076 27.50 0.3598
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 1,509,600 88,884 6.26 116,134 1.47 0.2842
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 1,420,716 48,916 3.57 114,453 14.34 0.2884
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 1,371,800 426,200 45.07 100,100 50.84 0.2734
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 945,600 -232,300 -19.72 66,362 -10.07 0.1828
2016-08-15 2016-06-30 13F TEXAS INSTRS COM 882508104 1,177,900 -9,000 -0.76 73,795 8.28 0.2013
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 1,186,900 -40,300 -3.28 68,152 1.32 0.1848
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 1,227,200 353,300 40.43 67,263 55.43 0.1763
2015-11-16 2015-09-30 13F TEXAS INSTRS COM 882508104 873,900 -466,200 -34.79 43,276 -37.31 0.1201
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 1,340,100 -15,000 -1.11 69,029 -10.92 0.1721
2015-05-15 2015-03-31 13F TEXAS INSTRS COM 882508104 1,355,100 -55,000 -3.90 77,491 2.79 0.1889
2015-02-17 2014-12-31 13F TEXAS INSTRS COM 882508104 1,410,100 246,600 21.19 75,391 35.87 0.1844
2014-11-14 2014-09-30 13F TEXAS INSTRS COM 882508104 1,163,500 -269,800 -18.82 55,487 -18.99 0.1371
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 1,433,300 933,900 187.00 68,497 190.83 0.1770
2014-05-15 2014-03-31 13F TEXAS INSTRS COM 882508104 499,400 408,000 446.39 23,552 486.89 0.0643
2014-02-14 2013-12-31 13F TEXAS INSTRS COM 882508104 91,400 91,400 -90.69 4,013 -88.27 0.0106
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 0 -981,733 -100.00 0 -100.00
2013-08-14 2013-06-30 13F TEXAS INSTRS COM 882508104 981,733 313,100 46.83 34,213 44.22 0.1055
2013-07-12 2013-03-31 13F/A-1 TEXAS INSTRS COM 882508104 668,633 668,633 23,723 0.0784
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.