Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership442,271 shares
Latest Disclosed Value $ 85,862,491
Baird Financial Group, Inc. reports 29.68% increase in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 442,271 shares of Texas Instruments Incorporated (MX:TXN) valued at $85,862,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 341,055 shares of Texas Instruments Incorporated. This represents a change in shares of 29.68% 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)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 442,271 101,216 29.68 85,862 45.11 0.0722
2026-02-13 2025-12-31 13F TEXAS INSTRS INC COM COMMON 882508104 341,055 -15,117 -4.24 59,170 -9.58 0.0922
2025-11-13 2025-09-30 13F TEXAS INSTRS INC COM COMMON 882508104 356,172 8,923 2.57 65,440 -9.23 0.1052
2025-08-13 2025-06-30 13F TEXAS INSTRS INC COM COMMON 882508104 347,249 -57,789 -14.27 72,096 -0.95 0.1264
2025-05-15 2025-03-31 13F TEXAS INSTRS INC COM COMMON 882508104 405,038 1,560 0.39 72,785 -3.79 0.1401
2025-02-14 2024-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 403,478 23,545 6.20 75,656 -3.60 0.1447
2024-11-14 2024-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 379,933 1,408 0.37 78,483 6.58 0.1524
2024-08-14 2024-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 378,525 9,335 2.53 73,635 14.49 0.1527
2024-05-14 2024-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 369,190 -66,788 -15.32 64,317 -13.46 0.1349
2024-02-14 2023-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 435,978 194,020 80.19 74,317 93.16 0.1694
2023-11-13 2023-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 241,958 36,932 18.01 38,474 4.24 0.1049
2023-08-11 2023-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 205,026 -200,825 -49.48 36,909 -51.11 0.0974
2023-05-15 2023-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 405,851 32,186 8.61 75,492 123,657.38 0.1862
2023-02-13 2022-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 373,665 18,006 5.06 62 -99.89 0.1626
2022-11-15 2022-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 355,659 3,730 1.06 55,048 1.80 0.1622
2022-08-08 2022-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 351,929 14,594 4.33 54,074 -12.64 0.1501
2022-05-13 2022-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 337,335 17,116 5.35 61,895 2.56 0.1529
2022-02-09 2021-12-31 13F TEXAS INSTRUMENTS INC COM COMMON 882508104 320,219 8,946 2.87 60,352 0.87 0.1411
2021-11-12 2021-09-30 13F TEXAS INSTRUMENTS INC COM COMMON 882508104 311,273 3,853 1.25 59,830 1.21 0.1530
2021-08-11 2021-06-30 13F TEXAS INSTRUMENTS INC COM COMMON 882508104 307,420 -18,002 -5.53 59,117 -3.88 0.1537
2021-05-13 2021-03-31 13F TEXAS INSTRUMENTS INC COM COMMON 882508104 325,422 75,888 30.41 61,502 50.17 0.1725
2021-02-11 2020-12-31 13F TEXAS INSTRUMENTS INC COM COMMON 882508104 249,534 14,758 6.29 40,956 22.17 0.1224
2020-11-12 2020-09-30 13F TEXAS INSTRUMENTS INC COM COMMON 882508104 234,776 6,394 2.80 33,523 15.60 0.1149
2020-10-22 2020-06-30 13F/A-1 TEXAS INSTRUMENTS INC COM COMMON 882508104 228,382 10,714 4.92 28,998 33.32 0.1092
2020-08-14 2020-06-30 13F TEXAS INSTRUMENTS INC COM COMMON 882508104 222,248 4,580 28,500 56,480.5249
2020-05-14 2020-03-31 13F TEXAS INSTRUMENTS INC COM COMMON 882508104 217,668 -10,842 -4.74 21,751 -25.80 0.0993
2020-02-14 2019-12-31 13F TEXAS INSTRUMENTS INC COM COMMON 882508104 228,510 6,362 2.86 29,315 2.10 0.1052
2019-11-14 2019-09-30 13F TEXAS INSTRUMENTS Common 882508104 222,148 -28,463 -11.36 28,711 -0.17 0.1131
2019-08-14 2019-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 250,611 106,746 74.20 28,760 88.47 0.1118
2019-05-14 2019-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 143,865 11,508 8.69 15,260 22.00 0.0892
2019-02-14 2018-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 132,357 8,456 6.82 12,508 -6.30 0.0849
2018-11-13 2018-09-30 13F Texas Instruments COMMON 882508104 123,901 3,022 2.50 13,349 0.17 0.0836
2018-08-13 2018-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 120,879 588 0.49 13,327 6.64 0.0905
2018-05-14 2018-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 120,291 3,049 2.60 12,497 2.06 0.0880
2018-02-09 2017-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 117,242 -627 -0.53 12,245 15.89 0.0867
2017-11-14 2017-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 117,869 1,811 1.56 10,566 18.35 0.0797
2017-08-14 2017-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 116,058 -8,980 -7.18 8,928 -11.37 0.0699
2017-06-19 2017-03-31 13F/A-1 TEXAS INSTRUMENTS COMMON 882508104 125,038 3,800 3.13 10,073 13.86 0.0815
2017-05-09 2017-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 125,038 10,073
2017-02-10 2016-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 121,238 1,222 1.02 8,847 5.03 0.0768
2016-11-10 2016-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 120,016 -10,290 -7.90 8,423 3.00 0.0754
2016-08-11 2016-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 130,306 4,824 3.84 8,178 13.50 0.0750
2016-05-12 2016-03-31 13F TEXAS INSTRUMENTS COMMON 882508104 125,482 43,024 52.18 7,205 59.40 0.0689
2016-02-11 2015-12-31 13F TEXAS INSTRUMENTS COMMON 882508104 82,458 1,289 1.59 4,520 12.47 0.0452
2015-11-12 2015-09-30 13F TEXAS INSTRUMENTS COMMON 882508104 81,169 -4,511 -5.26 4,019 -8.93 0.0427
2015-08-14 2015-06-30 13F TEXAS INSTRUMENTS COMMON 882508104 85,680 85,680 4,413 0.0434
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.