Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership1,030,621 shares
Latest Disclosed Value $ 200,084,769
Bahl & Gaynor Inc reports 10.79% decrease in ownership of TXN / Texas Instruments Incorporated

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 1,030,621 shares of Texas Instruments Incorporated (MX:TXN) valued at $200,084,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,155,221 shares of Texas Instruments Incorporated. This represents a change in shares of -10.79% 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)
2026-05-07 2026-03-31 13F Texas Instruments COM 882508104 1,030,621 -124,600 -10.79 200,085 -0.17 1.0090
2026-02-12 2025-12-31 13F Texas Instruments COM 882508104 1,155,221 -162,231 -12.31 200,419 -17.20 1.0146
2025-11-12 2025-09-30 13F Texas Instruments COM 882508104 1,317,452 -288,691 -17.97 242,056 -27.41 1.2021
2025-08-12 2025-06-30 13F Texas Instruments COM 882508104 1,606,143 -600,981 -27.23 333,467 -15.92 1.6875
2025-05-14 2025-03-31 13F Texas Instruments COM 882508104 2,207,124 410,389 22.84 396,620 17.72 2.0215
2025-02-06 2024-12-31 13F Texas Instruments COM 882508104 1,796,735 -31,447 -1.72 336,906 -10.79 1.7813
2024-11-12 2024-09-30 13F Texas Instruments COM 882508104 1,828,182 -7,590 -0.41 377,648 5.75 1.9446
2024-08-07 2024-06-30 13F Texas Instruments COM 882508104 1,835,772 -43,221 -2.30 357,113 9.10 1.9952
2024-05-10 2024-03-31 13F Texas Instruments COM 882508104 1,878,993 -55,210 -2.85 327,339 -0.72 1.8225
2024-02-02 2023-12-31 13F Texas Instruments COM 882508104 1,934,203 -135,460 -6.55 329,704 0.18 1.9826
2023-11-03 2023-09-30 13F Texas Instruments COM 882508104 2,069,663 -77,480 -3.61 329,097 -14.86 2.1020
2023-08-14 2023-06-30 13F Texas Instruments COM 882508104 2,147,143 -638,393 -22.92 386,529 -25.40 2.3530
2023-05-03 2023-03-31 13F Texas Instruments COM 882508104 2,785,536 501,758 21.97 518,137 37.32 2.7899
2023-02-10 2022-12-31 13F Texas Instruments COM 882508104 2,283,778 -142,034 -5.86 377,326 0.49 2.3560
2022-11-14 2022-09-30 13F Texas Instruments COM 882508104 2,425,812 147,469 6.47 375,467 7.26 2.4877
2022-08-08 2022-06-30 13F Texas Instruments COM 882508104 2,278,343 408,690 21.86 350,068 2.05 2.3043
2022-05-12 2022-03-31 13F Texas Instruments COM 882508104 1,869,653 -867,760 -31.70 343,044 -33.51 2.5231
2022-02-10 2021-12-31 13F Texas Instruments COM 882508104 2,737,413 -106,830 -3.76 515,920 -5.63 2.8835
2021-11-15 2021-09-30 13F Texas Instruments COM 882508104 2,844,243 -92,900 -3.16 546,691 -3.21 3.3516
2021-08-06 2021-06-30 13F Texas Instruments COM 882508104 2,937,143 -23,692 -0.80 564,812 0.94 3.4386
2021-05-11 2021-03-31 13F Texas Instruments COM 882508104 2,960,835 -85,966 -2.82 559,569 11.90 3.5418
2021-02-02 2020-12-31 13F Texas Instruments COM 882508104 3,046,801 -35,869 -1.16 500,072 13.61 3.1844
2020-11-12 2020-09-30 13F Texas Instruments COM 882508104 3,082,670 -38,468 -1.23 440,174 11.07 3.1216
2020-08-13 2020-06-30 13F Texas Instruments COM 882508104 3,121,138 27,654 0.89 396,290 28.19 2.9809
2020-05-26 2020-03-31 13F/A-1 Texas Instruments COM 882508104 3,093,484 37,007 1.21 309,132 -21.16 2.6944
2020-05-15 2020-03-31 13F Texas Instruments COM 882508104 990,608 -2,065,869 98,991 3,296,768.0743
2020-02-14 2019-12-31 13F Texas Instruments COM 882508104 3,056,477 -19,823 -0.64 392,116 -1.37 2.7202
2019-11-14 2019-09-30 13F Texas Instruments COM 882508104 3,076,300 -457,233 -12.94 397,581 -1.95 2.8737
2019-08-12 2019-06-30 13F Texas Instruments COM 882508104 3,533,533 596,468 20.31 405,508 30.16 3.0023
2019-05-13 2019-03-31 13F Texas Instruments COM 882508104 2,937,065 143,032 5.12 311,535 17.99 2.8569
2019-02-12 2018-12-31 13F Texas Instruments COM 882508104 2,794,033 904,477 47.87 264,036 30.24 2.8237
2018-11-09 2018-09-30 13F Texas Instruments COM 882508104 1,889,556 -951,838 -33.50 202,731 -35.28 2.6071
2018-08-14 2018-06-30 13F Texas Instruments COM 882508104 2,841,394 166,846 6.24 313,263 12.74 3.2775
2018-05-11 2018-03-31 13F Texas Instruments COM 882508104 2,674,548 -182,510 -6.39 277,859 -6.88 3.0594
2018-02-13 2017-12-31 13F Texas Instruments COM 882508104 2,857,058 148,397 5.48 298,392 22.89 3.0700
2017-11-13 2017-09-30 13F Texas Instruments COM 882508104 2,708,661 70,322 2.67 242,805 19.63 2.6591
2017-08-11 2017-06-30 13F/A-1 Texas Instruments COM 882508104 2,638,339 1,256,405 90.92 202,967 82.31 2.3159
2017-08-10 2017-06-30 13F Texas Instruments COM 882508104 1,976,007 594,073 144,189
2017-05-09 2017-03-31 13F Texas Instruments COM 882508104 1,381,934 -594,073 -30.06 111,329 -22.79 1.2774
2017-02-14 2016-12-31 13F Texas Instruments COM 882508104 1,976,007 129,518 7.01 144,189 11.27 1.7616
2016-11-07 2016-09-30 13F Texas Instruments COM 882508104 1,846,489 574,446 45.16 129,587 62.61 1.5674
2016-08-10 2016-06-30 13F Texas Instruments COM 882508104 1,272,043 1,243,771 4,399.30 79,693 4,810.23 1.0333
2016-05-10 2016-03-31 13F Texas Instruments COM 882508104 28,272 -2,175 -7.14 1,623 -2.76 0.0216
2016-02-12 2015-12-31 13F Texas Instruments COM 882508104 30,447 -9,700 -24.16 1,669 -16.05 0.0229
2015-11-10 2015-09-30 13F Texas Instruments COM 882508104 40,147 -411 -1.01 1,988 -4.83 0.0286
2015-08-03 2015-06-30 13F Texas Instruments COM 882508104 40,558 25,383 167.27 2,089 140.67 0.0281
2015-05-12 2015-03-31 13F Texas Instruments COM 882508104 15,175 15,175 0.00 868 0.0118
2015-02-04 2014-12-31 13F Texas Instruments COM 882508104 0 -11,445 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Texas Instruments COM 882508104 11,445 1,100 10.63 546 10.53 0.0081
2014-08-13 2014-06-30 13F Texas Instruments COM 882508104 10,345 3,300 46.84 494 48.80 0.0075
2014-05-20 2014-03-31 13F Texas Instruments COM 882508104 7,045 -1,550 -18.03 332 -11.94 0.0053
2014-02-14 2013-12-31 13F Texas Instruments COM 882508104 8,595 -22 -0.26 377 8.65 0.0062
2013-11-13 2013-09-30 13F Texas Instruments COM 882508104 8,617 -598 -6.49 347 8.10 0.0062
2013-08-16 2013-06-30 13F Texas Instruments COM 882508104 9,215 9,215 321 0.0061
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.