Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAltshuler Shaham Ltd
Latest Disclosed Ownership86 shares
Latest Disclosed Value $ 16,696
Altshuler Shaham Ltd reports 10.26% increase in ownership of TXN / Texas Instruments Incorporated

On May 18, 2026 - Altshuler Shaham Ltd filed a 13F-HR form disclosing ownership of 86 shares of Texas Instruments Incorporated (MX:TXN) valued at $16,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78 shares of Texas Instruments Incorporated. This represents a change in shares of 10.26% 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)
2026-05-18 2026-03-31 13F TEXAS INSTRS COM 882508104 86 8 10.26 17 23.08 0.0001
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 78 15 23.81 14 18.18 0.0002
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 63 16 34.04 12 22.22 0.0002
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 47 19 67.86 10 80.00 0.0003
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 28 28 5 0.0001
2023-07-24 2023-06-30 13F TEXAS INSTRS COM 882508104 0 -171 -100.00 0 -100.00
2023-05-09 2023-03-31 13F TEXAS INSTRS COM 882508104 171 -25 -12.76 32 -3.12 0.0007
2023-05-09 2022-12-31 13F/A-1 TEXAS INSTRS COM 882508104 196 -32 -14.04 32 -11.11 0.0013
2023-02-15 2022-12-31 13F TEXAS INSTRS COM 882508104 196 -32 32 0.0013
2022-11-14 2022-09-30 13F Texas Instruments COM 882508104 228 -1 -0.44 36 2.86 0.0009
2022-08-10 2022-06-30 13F Texas Instruments COM 882508104 229 229 35 0.0005
2022-02-15 2021-12-31 13F Texas Instruments COM 882508104 0 -376 -100.00 0 -100.00
2021-11-15 2021-09-30 13F Texas Instruments COM 882508104 376 14 3.87 73 4.29 0.0005
2021-08-16 2021-06-30 13F Texas Instruments COM 882508104 362 -246 -40.46 70 -39.13 0.0005
2021-05-13 2021-03-31 13F Texas Instruments COM 882508104 608 248 68.89 115 94.92 0.0012
2021-02-16 2020-12-31 13F Texas Instruments COM 882508104 360 360 59 0.0012
2020-02-11 2019-12-31 13F Texas Instruments COM 882508104 0 -202 -100.00 0 -100.00
2019-11-12 2019-09-30 13F Texas Instruments COM 882508104 202 55 37.41 26 52.94 0.0010
2019-08-06 2019-06-30 13F Texas Instruments COM 882508104 147 147 17 0.0007
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.