Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership1,472,558 shares
Latest Disclosed Value $ 285,882,410
Assenagon Asset Management S.A. reports 62.15% decrease in ownership of TXN / Texas Instruments Incorporated

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 1,472,558 shares of Texas Instruments Incorporated (MX:TXN) valued at $285,882,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,890,945 shares of Texas Instruments Incorporated. This represents a change in shares of -62.15% 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)
2026-04-20 2026-03-31 13F TEXAS INSTRS COM 882508104 1,472,558 -2,418,387 -62.15 285,882 -57.65 0.4340
2026-01-09 2025-12-31 13F TEXAS INSTRS COM 882508104 3,890,945 971,764 33.29 675,040 25.86 0.9293
2025-10-07 2025-09-30 13F TEXAS INSTRS COM 882508104 2,919,181 -581,293 -16.61 536,341 -26.20 0.7335
2025-07-11 2025-06-30 13F TEXAS INSTRS COM 882508104 3,500,474 1,888,354 117.13 726,768 150.87 1.0789
2025-04-15 2025-03-31 13F TEXAS INSTRS COM 882508104 1,612,120 -3,182,526 -66.38 289,698 -67.78 0.4832
2025-01-14 2024-12-31 13F TEXAS INSTRS COM 882508104 4,794,646 4,337,295 948.35 899,044 851.63 1.4500
2024-10-23 2024-09-30 13F TEXAS INSTRS COM 882508104 457,351 7,722 1.72 94,475 8.01 0.1739
2024-07-18 2024-06-30 13F TEXAS INSTRS COM 882508104 449,629 222,238 97.73 87,466 120.80 0.1947
2024-04-24 2024-03-31 13F TEXAS INSTRS COM 882508104 227,391 -1,466,186 -86.57 39,614 -86.28 0.0938
2024-01-17 2023-12-31 13F TEXAS INSTRS COM 882508104 1,693,577 1,439,066 565.42 288,687 613.35 0.7662
2023-11-06 2023-09-30 13F TEXAS INSTRS COM 882508104 254,511 -133,868 -34.47 40,470 -42.12 0.1253
2023-07-25 2023-06-30 13F TEXAS INSTRS COM 882508104 388,379 73,009 23.15 69,916 19.18 0.2419
2023-04-18 2023-03-31 13F TEXAS INSTRS COM 882508104 315,370 84,669 36.70 58,662 154,271.05 0.2082
2023-01-12 2022-12-31 13F TEXAS INSTRS COM 882508104 230,701 -321,867 -58.25 38 -99.96 0.1375
2022-10-27 2022-09-30 13F TEXAS INSTRS COM 882508104 552,568 411,520 291.76 85,526 294.64 0.3283
2022-07-27 2022-06-30 13F TEXAS INSTRS COM 882508104 141,048 -177,537 -55.73 21,672 -62.92 0.0803
2022-04-25 2022-03-31 13F TEXAS INSTRS COM 882508104 318,585 -500,445 -61.10 58,454 -62.13 0.1624
2022-02-01 2021-12-31 13F TEXAS INSTRS COM 882508104 819,030 798,769 3,942.40 154,363 3,864.12 0.4472
2021-10-19 2021-09-30 13F TEXAS INSTRS COM 882508104 20,261 9,003 79.97 3,894 79.86 0.0125
2021-07-15 2021-06-30 13F TEXAS INSTRS COM 882508104 11,258 -236,628 -95.46 2,165 -95.38 0.0073
2021-04-26 2021-03-31 13F TEXAS INSTRS COM 882508104 247,886 -1,147,439 -82.23 46,848 -79.54 0.1901
2021-02-01 2020-12-31 13F TEXAS INSTRS COM 882508104 1,395,325 1,386,337 15,424.31 229,015 17,749.96 0.9976
2020-10-07 2020-09-30 13F TEXAS INSTRS COM 882508104 8,988 -4,552 -33.62 1,283 -25.36 0.0072
2020-07-21 2020-06-30 13F TEXAS INSTRS COM 882508104 13,540 -707,961 -98.12 1,719 -97.62 0.0110
2020-04-17 2020-03-31 13F TEXAS INSTRS COM 882508104 721,501 313,316 76.76 72,100 37.68 0.5770
2020-01-17 2019-12-31 13F TEXAS INSTRS COM 882508104 408,185 -1,048,254 -71.97 52,366 -72.18 0.3294
2019-10-16 2019-09-30 13F TEXAS INSTRS COM 882508104 1,456,439 666,577 84.39 188,230 107.66 1.2601
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 789,862 405,046 105.26 90,645 122.08 0.6809
2019-04-26 2019-03-31 13F TEXAS INSTRS COM 882508104 384,816 -1,133,051 -74.65 40,817 -71.54 0.3830
2019-01-23 2018-12-31 13F TEXAS INSTRS COM 882508104 1,517,867 840,124 123.96 143,438 97.26 1.6249
2018-10-29 2018-09-30 13F TEXAS INSTRS COM 882508104 677,743 677,743 72,715 0.7177
2018-07-17 2018-06-30 13F TEXAS INSTRS COM 882508104 0 -796,587 -100.00 0 -100.00
2018-04-30 2018-03-31 13F TEXAS INSTRS COM 882508104 796,587 796,587 82,757 1.0782
2018-01-25 2017-12-31 13F TEXAS INSTRS COM 882508104 0 -491,138 -100.00 0 -100.00
2017-10-18 2017-09-30 13F TEXAS INSTRS COM 882508104 491,138 491,138 44,026 0.4088
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.