Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionArizona State Retirement System
Latest Disclosed Ownership248,946 shares
Latest Disclosed Value $ 48,330,376
Arizona State Retirement System reports 2.98% decrease in ownership of TXN / Texas Instruments Incorporated

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 248,946 shares of Texas Instruments Incorporated (MX:TXN) valued at $48,330,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 256,584 shares of Texas Instruments Incorporated. This represents a change in shares of -2.98% 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)
2026-05-01 2026-03-31 13F TEXAS INSTRS COM 882508104 248,946 -7,638 -2.98 48,330 8.57 0.2826
2026-01-28 2025-12-31 13F TEXAS INSTRS COM 882508104 256,584 -8,722 -3.29 44,515 -8.68 0.2422
2025-11-03 2025-09-30 13F TEXAS INSTRS COM 882508104 265,306 -627 -0.24 48,745 -11.72 0.2598
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 265,933 6,248 2.41 55,213 18.32 0.3181
2025-05-01 2025-03-31 13F TEXAS INSTRS COM 882508104 259,685 -4,923 -1.86 46,665 -5.95 0.2971
2025-02-06 2024-12-31 13F TEXAS INSTRS COM 882508104 264,608 3,764 1.44 49,617 -7.92 0.3032
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 260,844 -2,986 -1.13 53,883 4.99 0.3398
2024-08-05 2024-06-30 13F TEXAS INSTRS COM 882508104 263,830 3,206 1.23 51,323 13.04 0.3426
2024-05-07 2024-03-31 13F TEXAS INSTRS COM 882508104 260,624 5,172 2.02 45,403 4.27 0.3141
2024-01-24 2023-12-31 13F TEXAS INSTRS COM 882508104 255,452 -1,462 -0.57 43,544 6.59 0.3305
2023-11-07 2023-09-30 13F TEXAS INSTRS COM 882508104 256,914 -2,446 -0.94 40,852 -12.50 0.3471
2023-08-01 2023-06-30 13F TEXAS INSTRS COM 882508104 259,360 11,554 4.66 46,690 1.29 0.3790
2023-04-27 2023-03-31 13F TEXAS INSTRUMENTS COM 882508104 247,806 -1,154 -0.46 46,094 12.06 0.4136
2023-02-08 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 248,960 -1,700 -0.68 41,133 6.02 0.3972
2022-11-07 2022-09-30 13F TEXAS INSTRS COM 882508104 250,660 -2,711 -1.07 38,797 -0.34 0.4013
2022-07-28 2022-06-30 13F TEXAS INSTRS COM 882508104 253,371 -44 -0.02 38,930 -16.27 0.3778
2022-05-04 2022-03-31 13F TEXAS INSTRS COM 882508104 253,415 566 0.22 46,497 -2.43 0.3746
2022-02-04 2021-12-31 13F TEXAS INSTRS COM 882508104 252,849 -4,687 -1.82 47,654 -3.73 0.3631
2021-11-12 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 257,536 -292 -0.11 49,501 -0.16 0.4039
2021-08-02 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 257,828 -852 -0.33 49,580 1.42 0.4032
2021-05-06 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 258,680 -5,597 -2.12 48,888 12.71 0.4271
2021-01-28 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 264,277 -14,837 -5.32 43,376 8.83 0.3934
2020-11-05 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 279,114 59,717 27.22 39,855 43.07 0.3962
2020-08-04 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 219,397 -13,332 -5.73 27,857 19.78 0.3929
2020-05-05 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 232,729 17,672 8.22 23,257 -15.70 0.3998
2020-01-27 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 215,057 1,936 0.91 27,590 0.17 0.3322
2019-10-31 2019-09-30 13F TEXAS INSTRUMENTS COM 882508104 213,121 -4,860 -2.23 27,544 10.11 0.3361
2019-07-25 2019-06-30 13F TEXAS INSTRUMENTS COM 882508104 217,981 -12,407 -5.39 25,015 2.37 0.2896
2019-04-29 2019-03-31 13F TEXAS INSTRUMENTS COM 882508104 230,388 -10,893 -4.51 24,437 7.18 0.2906
2019-01-28 2018-12-31 13F TEXAS INSTRUMENTS COM 882508104 241,281 -49,089 -16.91 22,801 -26.81 0.2934
2018-10-29 2018-09-30 13F TEXAS INSTRUMENTS COM 882508104 290,370 767 0.26 31,154 -2.43 0.2940
2018-08-07 2018-06-30 13F TEXAS INSTRUMENTS COM 882508104 289,603 12,595 4.55 31,929 10.95 0.3211
2018-05-14 2018-03-31 13F TEXAS INSTRUMENTS COM 882508104 277,008 -800 -0.29 28,778 -0.81 0.2905
2018-02-09 2017-12-31 13F TEXAS INSTRUMENTS COM 882508104 277,808 8,057 2.99 29,014 19.99 0.2827
2017-11-14 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 269,751 -55,373 -17.03 24,180 -3.33 0.2889
2017-08-02 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 325,124 -5,577 -1.69 25,012 -6.11 0.3466
2017-05-10 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 330,701 400 0.12 26,641 10.53 0.3742
2017-02-10 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 330,301 5,500 1.69 24,102 5.73 0.3547
2016-11-01 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 324,801 -25,700 -7.33 22,795 3.81 0.3461
2016-08-15 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 350,501 -30,600 -8.03 21,959 0.35 0.3083
2016-05-16 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 381,101 -4,100 -1.06 21,883 3.65 0.2848
2016-02-12 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 385,201 -20,700 -5.10 21,113 5.04 0.2810
2015-11-20 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 405,901 -35,966 -8.14 20,100 -14.92 0.2819
2015-02-11 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 441,867 1,400 0.32 23,624 12.47 0.2783
2014-11-21 2014-09-30 13F TEXAS INSTRUMENTS COM 882508104 440,467 -18,000 -3.93 21,005 -4.13 0.2605
2014-08-07 2014-06-30 13F TEXAS INSTRUMENTS COM 882508104 458,467 10,200 2.28 21,910 3.67 0.2649
2014-05-19 2014-03-31 13F TEXAS INSTRUMENTS COM 882508104 448,267 -26,000 -5.48 21,135 1.49 0.2676
2014-02-05 2013-12-31 13F TEXAS INSTRUMENTS COM 882508104 474,267 -18,300 -3.72 20,825 4.99 0.2562
2013-11-01 2013-09-30 13F TEXAS INSTRUMENTS COM 882508104 492,567 -300 -0.06 19,835 15.41 0.2540
2013-09-17 2013-06-30 13F TEXAS INSTRUMENTS COM 882508104 492,867 163,600 49.69 17,186 47.12 0.2343
2013-09-17 2013-03-31 13F TEXAS INSTRUMENTS COM 882508104 329,267 329,267 11,682 0.1674
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.