Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership282,022 shares
Latest Disclosed Value $ 53,897,236
Aqr Capital Management Llc reports 22.99% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 282,022 shares of Texas Instruments Incorporated (MX:TXN) valued at $53,897,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 229,307 shares of Texas Instruments Incorporated. This represents a change in shares of 22.99% 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 282,022 52,715 22.99 53,897 35.48 0.0046
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 229,307 16,134 7.57 39,782 1.92 0.0209
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 213,173 55,162 34.91 39,034 19.22 0.0250
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 158,011 25,510 19.25 32,741 39.84 0.0271
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 132,501 16,424 14.15 23,414 7.58 0.0241
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 116,077 -48,415 -29.43 21,766 -35.95 0.0280
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 164,492 7,809 4.98 33,979 11.48 0.0469
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 156,683 -8,451 -5.12 30,479 6.05 0.0467
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 165,134 -26,872 -14.00 28,740 -12.19 0.0489
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 192,006 -456,258 -70.38 32,729 -68.25 0.0616
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 648,264 -255,388 -28.26 103,080 -36.63 0.2129
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 903,652 -221,988 -19.72 162,675 -21.78 0.3458
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 1,125,640 -44,216 -3.78 207,985 8.96 0.4565
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 1,169,856 -123,053 -9.52 190,885 -4.61 0.4349
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 1,292,909 -133,507 -9.36 200,116 -7.24 0.4878
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 1,426,416 -350,778 -19.74 215,731 -33.84 0.4875
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 1,777,194 -182,049 -9.29 326,080 -11.69 0.6188
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 1,959,243 -313,128 -13.78 369,259 -15.46 0.6693
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 2,272,371 -179,206 -7.31 436,772 -7.17 0.8097
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 2,451,577 -394,895 -13.87 470,531 -12.31 0.8141
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 2,846,472 55,033 1.97 536,589 18.33 0.8777
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 2,791,439 162,757 6.19 453,469 20.82 0.8039
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 2,628,682 -202,193 -7.14 375,323 4.56 0.6344
2020-08-17 2020-06-30 13F TEXAS INSTRS COM 882508104 2,830,875 -374,156 -11.67 358,955 12.08 0.5806
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 3,205,031 -619,744 -16.20 320,279 -34.50 0.5387
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 3,824,775 221,471 6.15 488,959 5.83 0.5559
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 3,603,304 852,574 30.99 462,016 46.36 0.5441
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 2,750,730 -529,310 -16.14 315,674 -9.27 0.3522
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 3,280,040 -175,964 -5.09 347,914 6.53 0.3691
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 3,456,004 -3,444,701 -49.92 326,592 -55.89 0.3784
2018-11-15 2018-09-30 13F/A-1 TEXAS INSTRS COM 882508104 6,900,705 1,470,756 27.09 740,377 23.10 0.7083
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 5,429,949 0 601,450
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 5,429,949 446,907 8.97 601,450 16.18 0.6058
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 4,983,042 85,498 1.75 517,689 1.21 0.5583
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 4,897,544 1,057,517 27.54 511,500 48.60 0.5368
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 3,840,027 -264,665 -6.45 344,220 9.01 0.4108
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 4,104,692 -234,554 -5.41 315,774 -9.67 0.4178
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 4,339,246 694,158 19.04 349,570 31.43 0.4646
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 3,645,088 925,503 34.03 265,982 39.36 0.3670
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 2,719,585 1,262,087 86.59 190,860 109.02 0.2922
2016-08-15 2016-06-30 13F TEXAS INSTRS COM 882508104 1,457,498 -97,530 -6.27 91,312 2.27 0.1611
2016-07-29 2016-03-31 13F/A-1 TEXAS INSTRS COM 882508104 1,555,028 -94,273 -5.72 89,289 -1.23 0.1606
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 1,555,028 89,289
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 1,649,301 736,231 80.63 90,398 99.93 0.1582
2015-11-16 2015-09-30 13F TEXAS INSTRS COM 882508104 913,070 -1,158,626 -55.93 45,215 -57.63 0.0904
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 2,071,696 882,306 74.18 106,713 56.89 0.2116
2015-05-15 2015-03-31 13F TEXAS INSTRS COM 882508104 1,189,390 450,050 60.87 68,016 72.07 0.1554
2015-04-22 2014-12-31 13F/A-1 TEXAS INSTRS COM 882508104 739,340 272,130 58.25 39,529 77.41 0.0828
2015-02-17 2014-12-31 13F TEXAS INSTRS COM 882508104 739,340 39,529
2014-11-14 2014-09-30 13F TEXAS INSTRS COM 882508104 467,210 -245,289 -34.43 22,281 -34.56 0.0612
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 712,499 55,700 8.48 34,050 9.95 0.0918
2014-05-15 2014-03-31 13F TEXAS INSTRS COM 882508104 656,799 262,100 66.41 30,968 78.69 0.0934
2014-02-14 2013-12-31 13F TEXAS INSTRS COM 882508104 394,699 182,595 86.09 17,331 102.92 0.0517
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 212,104 -148,655 -41.21 8,541 -32.11 0.0301
2013-08-14 2013-06-30 13F TEXAS INSTRS COM 882508104 360,759 360,759 12,580 0.0446
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.