Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionAureus Asset Management, LLC
Latest Disclosed Ownership41,173 shares
Latest Disclosed Value $ 7,993,356
Aureus Asset Management, LLC reports 0.38% increase in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Aureus Asset Management, LLC filed a 13F-HR form disclosing ownership of 41,173 shares of Texas Instruments Incorporated (MX:TXN) valued at $7,993,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,016 shares of Texas Instruments Incorporated. This represents a change in shares of 0.38% 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)
2026-05-13 2026-03-31 13F Texas Instruments Stock 882508104 41,173 157 0.38 7,993 12.34 0.5324
2026-02-17 2025-12-31 13F Texas Instruments Stock 882508104 41,016 5,889 16.76 7,116 10.26 0.4533
2025-11-17 2025-09-30 13F Texas Instruments Stock 882508104 35,127 10,704 43.83 6,454 27.28 0.4202
2025-08-14 2025-06-30 13F Texas Instruments Stock 882508104 24,423 22,022 917.20 5,071 1,076.33 0.3244
2025-05-15 2025-03-31 13F Texas Instruments Stock 882508104 2,401 476 24.73 431 19.72 0.0302
2025-02-14 2024-12-31 13F Texas Instruments Stock 882508104 1,925 -187 -8.85 361 -17.43 0.0233
2024-11-14 2024-09-30 13F Texas Instruments Stock 882508104 2,112 187 9.71 436 16.58 0.0285
2024-08-13 2024-06-30 13F Texas Instruments Stock 882508104 1,925 -248 -11.41 374 -1.06 0.0262
2024-05-13 2024-03-31 13F Texas Instruments Stock 882508104 2,173 17 0.79 379 3.00 0.0258
2024-02-14 2023-12-31 13F Texas Instruments Stock 882508104 2,156 -203 -8.61 368 -2.13 0.0269
2023-11-13 2023-09-30 13F Texas Instruments Stock 882508104 2,359 -266 -10.13 375 -20.55 0.0301
2023-08-11 2023-06-30 13F Texas Instruments Stock 882508104 2,625 -1,563 -37.32 473 -39.41 0.0354
2023-05-12 2023-03-31 13F Texas Instruments Stock 882508104 4,188 733 21.22 779 36.67 0.0616
2023-02-14 2022-12-31 13F Texas Instruments Stock 882508104 3,455 -493 -12.49 571 -6.71 0.0493
2022-11-14 2022-09-30 13F Texas Instruments Stock 882508104 3,948 42 1.08 611 1.83 0.0532
2022-08-15 2022-06-30 13F Texas Instruments Stock 882508104 3,906 0 0.00 600 -16.32 0.0484
2022-05-12 2022-03-31 13F Texas Instruments Stock 882508104 3,906 0 0.00 717 -2.58 0.0476
2022-02-14 2021-12-31 13F Texas Instruments Stock 882508104 3,906 3 0.08 736 -1.87 0.0454
2021-11-12 2021-09-30 13F Texas Instruments Stock 882508104 3,903 167 4.47 750 4.46 0.0493
2021-08-16 2021-06-30 13F Texas Instruments Stock 882508104 3,736 2,378 175.11 718 179.38 0.0461
2021-05-14 2021-03-31 13F Texas Instruments Stock 882508104 1,358 -122 -8.24 257 5.76 0.0199
2021-02-16 2020-12-31 13F Texas Instruments Stock 882508104 1,480 -320 -17.78 243 -5.45 0.0205
2020-11-13 2020-09-30 13F Texas Instruments Stock 882508104 1,800 -325 -15.29 257 -4.81 0.0243
2020-08-11 2020-06-30 13F Texas Instruments Stock 882508104 2,125 2,125 270 0.0294
2020-05-14 2020-03-31 13F Texas Instruments Stock 882508104 0 -2,141 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Texas Instruments Stock 882508104 2,141 101 4.95 275 4.17 0.0307
2019-11-12 2019-09-30 13F Texas Instruments Stock 882508104 2,040 -171 -7.73 264 3.94 0.0329
2019-08-14 2019-06-30 13F Texas Instruments Stock 882508104 2,211 128 6.14 254 14.93 0.0313
2019-05-13 2019-03-31 13F Texas Instruments Stock 882508104 2,083 -70 -3.25 221 8.87 0.0293
2019-02-13 2018-12-31 13F Texas Instruments Stock 882508104 2,153 -212 -8.96 203 -20.08 0.0319
2018-11-14 2018-09-30 13F Texas Instruments Stock 882508104 2,365 5 0.21 254 -2.31 0.0323
2018-08-13 2018-06-30 13F Texas Instruments Stock 882508104 2,360 2,360 260 0.0357
2018-05-15 2018-03-31 13F Texas Instruments Stock 882508104 0 -2,201 -100.00 0 -100.00
2018-02-14 2017-12-31 13F Texas Instruments Stock 882508104 2,201 2,201 230 0.0356
2017-08-14 2017-06-30 13F TEXAS INSTRS INC COM Stock 882508104 0 -5,113 -100.00 0 -100.00
2017-05-12 2017-03-31 13F TEXAS INSTRS INC COM Stock 882508104 5,113 5,113 411 0.0713
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.