Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAndra AP-fonden
Latest Disclosed Ownership126,686 shares
Latest Disclosed Value $ 24,594,820
Andra AP-fonden reports 50.74% decrease in ownership of TXN / Texas Instruments Incorporated

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 126,686 shares of Texas Instruments Incorporated (MX:TXN) valued at $24,594,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 257,200 shares of Texas Instruments Incorporated. This represents a change in shares of -50.74% 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)
2026-05-08 2026-03-31 13F TEXAS INSTRS COM 882508104 126,686 -130,514 -50.74 24,595 -44.88 0.2930
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 257,200 139,400 118.34 44,622 106.17 0.5513
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 117,800 80,600 216.67 21,643 180.24 0.2766
2025-08-06 2025-06-30 13F TEXAS INSTRS COM 882508104 37,200 -36,100 -49.25 7,723 -41.37 0.1074
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 73,300 73,300 13,172 0.2159
2023-11-09 2023-09-30 13F TEXAS INSTRS COM 882508104 0 -28,800 -100.00 0 -100.00
2023-08-09 2023-06-30 13F TEXAS INSTRS COM 882508104 28,800 -20,300 -41.34 5,185 -43.24 0.1312
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 49,100 6,700 15.80 9,133 130,371.43 0.2376
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 42,400 -100 -0.24 7 -99.89 0.2123
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 42,500 -9,700 -18.58 6,578 -17.99 0.2155
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 52,200 -23,800 -31.32 8,021 -44.00 0.2297
2022-02-15 2021-12-31 13F TEXAS INSTRS COM 882508104 76,000 1,600 2.15 14,324 0.17 0.2917
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 74,400 -1,500 -1.98 14,300 -2.03 0.2943
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 75,900 1,500 2.02 14,596 3.80 0.2981
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 74,400 -6,900 -8.49 14,061 5.37 0.3100
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 81,300 -400 -0.49 13,344 14.38 0.2944
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 81,700 16,900 26.08 11,666 41.78 0.3164
2020-08-06 2020-06-30 13F TEXAS INSTRS COM 882508104 64,800 20,100 44.97 8,228 84.20 0.2394
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 44,700 -1,500 -3.25 4,467 -24.63 0.1624
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 46,200 -600 -1.28 5,927 -2.00 0.1696
2019-11-19 2019-09-30 13F TEXAS INSTRS COM 882508104 46,800 3,300 7.59 6,048 21.15 0.1797
2019-08-15 2019-06-30 13F TEXAS INSTRS COM 882508104 43,500 -2,900 -6.25 4,992 1.42 0.1437
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 46,400 -300 -0.64 4,922 -1.76 0.1433
2018-10-16 2018-09-30 13F TEXAS INSTRS COM 882508104 46,700 -4,300 -8.43 5,010 -10.90 0.1292
2018-08-17 2018-06-30 13F TEXAS INSTRS COM 882508104 51,000 -37,800 -42.57 5,623 -39.05 0.1520
2018-04-10 2018-03-31 13F TEXAS INSTRS COM 882508104 88,800 -27,300 -23.51 9,225 -23.92 0.2391
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 116,100 15,000 14.84 12,125 33.79 0.2753
2017-10-31 2017-09-30 13F TEXAS INSTRS COM 882508104 101,100 -2,800 -2.69 9,063 13.39 0.2122
2017-08-08 2017-06-30 13F TEXAS INSTRS COM 882508104 103,900 -7,800 -6.98 7,993 -11.18 0.1978
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 111,700 2,300 2.10 8,999 12.73 0.2111
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 109,400 -14,300 -11.56 7,983 -8.04 0.2184
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 123,700 8,300 7.19 8,681 20.07 0.2325
2016-08-12 2016-06-30 13F TEXAS INSTRS COM 882508104 115,400 19,000 19.71 7,230 30.62 0.1846
2016-05-04 2016-03-31 13F TEXAS INSTRS COM 882508104 96,400 2,800 2.99 5,535 7.89 0.1449
2016-02-10 2015-12-31 13F TEXAS INSTRS COM 882508104 93,600 -20,400 -17.89 5,130 -9.12 0.1466
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 114,000 -37,300 -24.65 5,645 -27.56 0.1654
2015-08-13 2015-06-30 13F TEXAS INSTRS COM 882508104 151,300 9,100 6.40 7,793 -4.17 0.2251
2015-05-14 2015-03-31 13F TEXAS INSTRS COM 882508104 142,200 -90,800 -38.97 8,132 -34.72 0.2303
2015-02-13 2014-12-31 13F TEXAS INSTRS COM 882508104 233,000 -58,000 -19.93 12,457 -10.24 0.2886
2014-11-12 2014-09-30 13F TEXAS INSTRS COM 882508104 291,000 -6,100 -2.05 13,878 -2.25 0.3254
2014-07-09 2014-06-30 13F TEXAS INSTRS COM 882508104 297,100 14,500 5.13 14,198 6.55 0.3113
2014-05-13 2014-03-31 13F TEXAS INSTRS COM 882508104 282,600 28,700 11.30 13,325 19.52 0.3074
2014-02-05 2013-12-31 13F TEXAS INSTRS COM 882508104 253,900 24,600 10.73 11,149 20.74 0.2631
2013-11-07 2013-09-30 13F TEXAS INSTRS COM 882508104 229,300 -7,400 -3.13 9,234 11.87 0.2355
2013-07-18 2013-06-30 13F TEXAS INSTRS COM 882508104 236,700 236,700 8,254 0.2147
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.