Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership170,722 shares
Latest Disclosed Value $ 33,143,969
Advisors Asset Management, Inc. reports 6.19% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 170,722 shares of Texas Instruments Incorporated (MX:TXN) valued at $33,143,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 160,771 shares of Texas Instruments Incorporated. This represents a change in shares of 6.19% 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.

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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 170,722 9,951 6.19 33,144 18.83 0.5503
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 160,771 12,537 8.46 27,892 2.41 0.4682
2025-11-06 2025-09-30 13F TEXAS INSTRS COM 882508104 148,234 6,123 4.31 27,235 -7.69 0.4622
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 142,111 10,955 8.35 29,505 25.19 0.5282
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 131,156 9,795 8.07 23,569 3.57 0.4428
2025-02-10 2024-12-31 13F TEXAS INSTRS COM 882508104 121,361 -5,836 -4.59 22,756 -13.39 0.4192
2024-11-08 2024-09-30 13F TEXAS INSTRS COM 882508104 127,197 -5,803 -4.36 26,275 1.56 0.4826
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 133,000 -6,186 -4.44 25,872 6.70 0.5046
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 139,186 -6,963 -4.76 24,248 -2.67 0.4661
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 146,149 -7,085 -4.62 24,913 2.25 0.5086
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 153,234 -3,842 -2.45 24,366 -13.83 0.5256
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 157,076 -3,998 -2.48 28,277 -5.62 0.5777
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 161,074 -6,298 -3.76 29,961 8.35 0.6095
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 167,372 -9,042 -5.13 27,653 1.27 0.5697
2022-11-08 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 176,414 -6,173 -3.38 27,305 -2.67 0.5741
2022-08-08 2022-06-30 13F TEXAS INSTRS COM 882508104 182,587 -10,510 -5.44 28,054 -20.82 0.5321
2022-05-17 2022-03-31 13F TEXAS INSTRS COM 882508104 193,097 -11,554 -5.65 35,429 -8.15 0.5456
2022-02-15 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 204,651 -1,362 -0.66 38,571 -2.59 0.5507
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 206,013 -13,059 -5.96 39,598 -6.01 0.6021
2021-07-30 2021-06-30 13F TEXAS INSTRS COM 882508104 219,072 -12,903 -5.56 42,128 -3.91 0.6214
2021-05-07 2021-03-31 13F TEXAS INSTRS COM 882508104 231,975 -7,998 -3.33 43,841 11.31 0.6816
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 239,973 -10,535 -4.21 39,387 10.11 0.6514
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 250,508 -13,065 -4.96 35,770 6.88 0.6614
2020-08-12 2020-06-30 13F TEXAS INSTRS COM 882508104 263,573 -12,061 -4.38 33,466 21.50 0.6515
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 275,634 6,626 2.46 27,544 -20.19 0.6552
2020-05-20 2019-12-31 13F/A-1 TEXAS INSTRS COM 882508104 269,008 12,688 4.95 34,511 4.18 0.6051
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 269,008 12,688 34,511 305,454.9793
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 256,320 19,809 8.38 33,127 22.05 0.6101
2019-11-14 2019-06-30 13F/A-1 TEXAS INSTRUMENTS COM 882508104 236,511 2,242 0.96 27,142 9.23 0.4896
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 236,511 2,242 27,142
2019-05-15 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 234,269 1,801 0.77 24,849 13.11 0.4422
2019-02-06 2018-12-31 13F/A-1 TEXAS INSTRS COM 882508104 232,468 -15,222 -6.15 21,968 -17.34 0.4423
2019-01-31 2018-12-31 13F TEXAS INSTRS COM 882508104 232,468 -15,222 21,968
2018-11-15 2018-09-30 13F TEXAS INSTRS COM 882508104 247,690 -2,043 -0.82 26,575 -3.48 0.4344
2018-08-22 2018-06-30 13F/A-1 TEXAS INSTRS COM 882508104 249,733 -7,586 -2.95 27,533 -1.25 0.4676
2018-08-15 2018-06-30 13F TEXAS INSTRS COM 882508104 6,980 -250,339 27,533
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 257,319 -6,666 -2.53 27,881 1.12 0.4672
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 263,985 -8,681 -3.18 27,571 12.80 0.4532
2017-11-07 2017-09-30 13F TEXAS INSTRS COM 882508104 272,666 11,345 4.34 24,442 21.58 0.4094
2017-08-02 2017-06-30 13F TEXAS INSTRS COM 882508104 261,321 11,356 4.54 20,103 -0.17 0.3360
2017-05-02 2017-03-31 13F TEXAS INSTRS COM 882508104 249,965 45,569 22.29 20,137 40.38 0.3375
2016-10-31 2016-09-30 13F TEXAS INSTRS COM 882508104 204,396 46,611 29.54 14,345 45.12 0.2353
2016-08-08 2016-06-30 13F TEXAS INSTRS COM 882508104 157,785 46,434 41.70 9,885 54.60 0.1603
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 111,351 45,304 68.59 6,394 76.63 0.1064
2016-02-10 2015-12-31 13F TEXAS INSTRS COM 882508104 66,047 48,683 280.37 3,620 320.93 0.0574
2015-11-16 2015-09-30 13F TEXAS INSTRS COM 882508104 17,364 -3,306 -15.99 860 -19.25 0.0137
2015-08-11 2015-06-30 13F TEXAS INSTRS COM 882508104 20,670 1,710 9.02 1,065 -1.75 0.0146
2015-05-13 2015-03-31 13F TEXAS INSTRS COM 882508104 18,960 -1,670 -8.10 1,084 -1.72 0.0144
2015-02-05 2014-12-31 13F TEXAS INSTRS COM 882508104 20,630 657 3.29 1,103 15.74 0.0148
2014-11-13 2014-09-30 13F TEXAS INSTRS COM 882508104 19,973 1,936 10.73 953 10.56 0.0131
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 18,037 272 1.53 862 2.86 0.0120
2014-05-15 2014-03-31 13F TEXAS INSTRS COM 882508104 17,765 928 5.51 838 13.40 0.0127
2014-02-03 2013-12-31 13F TEXAS INSTRS COM 882508104 16,837 3,956 30.71 739 42.39 0.0119
2013-11-15 2013-09-30 13F TEXAS INSTRS COM 882508104 12,881 1,331 11.52 519 28.78 0.0092
2013-08-14 2013-06-30 13F TEXAS INSTRS COM 882508104 11,550 11,550 403 0.0076
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.