Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBanque Pictet & Cie Sa
Latest Disclosed Ownership1,520,656 shares
Latest Disclosed Value $ 295,220,156
Banque Pictet & Cie Sa reports 24.27% decrease in ownership of TXN / Texas Instruments Incorporated

On April 14, 2026 - Banque Pictet & Cie Sa filed a 13F-HR form disclosing ownership of 1,520,656 shares of Texas Instruments Incorporated (MX:TXN) valued at $295,220,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,007,963 shares of Texas Instruments Incorporated. This represents a change in shares of -24.27% 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)
2026-04-14 2026-03-31 13F TEXAS INSTRS COM 882508104 1,520,656 -487,307 -24.27 295,220 -15.25 1.7373
2026-01-16 2025-12-31 13F TEXAS INSTRS COM 882508104 2,007,963 -141,385 -6.58 348,362 -11.78 2.0424
2025-10-21 2025-09-30 13F TEXAS INSTRS COM 882508104 2,149,348 2,474 0.12 394,900 -11.40 2.2949
2025-07-16 2025-06-30 13F TEXAS INSTRS COM 882508104 2,146,874 -80,110 -3.60 445,734 11.38 3.1028
2025-04-30 2025-03-31 13F TEXAS INSTRS COM 882508104 2,226,984 29,308 1.33 400,189 -2.89 3.2276
2025-01-30 2024-12-31 13F TEXAS INSTRS COM 882508104 2,197,676 18,650 0.86 412,086 -8.45 2.7509
2024-10-21 2024-09-30 13F TEXAS INSTRS COM 882508104 2,179,026 69,748 3.31 450,121 9.70 3.4145
2024-07-25 2024-06-30 13F TEXAS INSTRS COM 882508104 2,109,278 -8,975 -0.42 410,318 11.19 3.7165
2024-05-06 2024-03-31 13F TEXAS INSTRS COM 882508104 2,118,253 28,131 1.35 369,021 3.58 3.4658
2024-02-09 2023-12-31 13F TEXAS INSTRS COM 882508104 2,090,122 1,129,603 117.60 356,282 133.27 2.9485
2023-11-27 2023-09-30 13F/A-1 TEXAS INSTRS COM 882508104 960,519 -3,458 -0.36 152,732 -11.99 1.8025
2023-11-02 2023-09-30 13F TEXAS INSTRS COM 882508104 966,119 2,142 153,623 1.5776
2023-08-04 2023-06-30 13F TEXAS INSTRS COM 882508104 963,977 30,807 3.30 173,535 -0.02 1.5221
2023-05-01 2023-03-31 13F TEXAS INSTRS COM 882508104 933,170 20,037 2.19 173,579 15.05 1.6833
2023-02-06 2022-12-31 13F TEXAS INSTRS COM 882508104 913,133 14,595 1.62 150,868 8.48 1.5733
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 898,538 31,910 3.68 139,076 4.44 1.5149
2022-08-08 2022-06-30 13F TEXAS INSTRS COM 882508104 866,628 26,834 3.20 133,157 -13.58 1.3172
2022-05-04 2022-03-31 13F TEXAS INSTRS COM 882508104 839,794 31,935 3.95 154,085 1.20 1.1899
2022-02-02 2021-12-31 13F/A-1 TEXAS INSTRS COM 882508104 807,859 28,053 3.60 152,257 1.58 1.1270
2022-02-02 2021-12-31 13F TEXAS INSTRS COM 882508104 807,859 28,053 152,257 0.9919
2021-11-12 2021-09-30 13F/A-1 TEXAS INSTRS COM 882508104 779,806 17,514 2.30 149,887 2.25 1.5610
2021-11-10 2021-09-30 13F TEXAS INSTRS COM 882508104 779,806 17,514 149,887 1.5639
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 762,292 11,319 1.51 146,589 3.29 1.6351
2021-05-11 2021-03-31 13F TEXAS INSTRS COM 882508104 750,973 706,490 1,588.22 141,926 1,843.93 1.8186
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 44,483 480 1.09 7,301 16.20 0.0992
2020-11-10 2020-09-30 13F TEXAS INSTRS COM 882508104 44,003 -3,459 -7.29 6,283 4.26 0.0949
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 47,462 -10,169 -17.65 6,026 4.64 0.1009
2020-04-30 2020-03-31 13F TEXAS INSTRS COM 882508104 57,631 -4,596 -7.39 5,759 -27.86 0.1185
2020-02-03 2019-12-31 13F TEXAS INSTRS COM 882508104 62,227 -4,686 -7.00 7,983 -7.69 0.1385
2019-11-08 2019-09-30 13F TEXAS INSTRS COM 882508104 66,913 -2,050 -2.97 8,648 9.27 0.1642
2019-08-07 2019-06-30 13F TEXAS INSTRS COM 882508104 68,963 -1,570 -2.23 7,914 5.79 0.1457
2019-05-02 2019-03-31 13F TEXAS INSTRS COM 882508104 70,533 -10,699 -13.17 7,481 -2.54 0.1435
2019-01-31 2018-12-31 13F TEXAS INSTRS COM 882508104 81,232 2,520 3.20 7,676 -9.11 0.1568
2018-11-07 2018-09-30 13F TEXAS INSTRS COM 882508104 78,712 -268 -0.34 8,445 -3.02 0.1563
2018-08-09 2018-06-30 13F TEXAS INSTRS COM 882508104 78,980 380 0.48 8,708 6.64 0.1713
2018-05-09 2018-03-31 13F TEXAS INSTRS COM 882508104 78,600 0 0.00 8,166 -0.52 0.1719
2018-02-09 2017-12-31 13F TEXAS INSTRS COM 882508104 78,600 -10,539 -11.82 8,209 2.74 0.1640
2017-11-07 2017-09-30 13F TEXAS INSTRS COM 882508104 89,139 -10 -0.01 7,990 16.51 0.1809
2017-08-09 2017-06-30 13F TEXAS INSTRS COM 882508104 89,149 1,536 1.75 6,858 -2.83 0.1631
2017-05-12 2017-03-31 13F TEXAS INSTRS COM 882508104 87,613 37,736 75.66 7,058 93.90 0.1745
2017-02-06 2016-12-31 13F TEXAS INSTRS COM 882508104 49,877 -1,140 -2.23 3,640 1.68 0.0937
2016-11-07 2016-09-30 13F TEXAS INSTRS COM 882508104 51,017 -14,619 -22.27 3,580 -12.94 0.0923
2016-08-10 2016-06-30 13F TEXAS INSTRS COM 882508104 65,636 -466 -0.70 4,112 8.32 0.1099
2016-05-06 2016-03-31 13F TEXAS INSTRS COM 882508104 66,102 -6,914 -9.47 3,796 -5.15 0.0990
2016-02-03 2015-12-31 13F TEXAS INSTRS COM 882508104 73,016 -9,697 -11.72 4,002 -2.29 0.1078
2015-11-10 2015-09-30 13F/A-1 TEXAS INSTRS COM 882508104 82,713 -42,174 -33.77 4,096 -36.33 0.1222
2015-11-10 2015-09-30 13F TEXAS INSTRS COM 882508104 82,713 4,096
2015-08-07 2015-06-30 13F TEXAS INSTRS COM 882508104 124,887 -551 -0.44 6,433 -10.32 0.5134
2015-05-08 2015-03-31 13F TEXAS INSTRS COM 882508104 125,438 119,908 2,168.32 7,173 2,323.31 0.1871
2015-02-12 2014-12-31 13F TEXAS INSTRS COM 882508104 5,530 5,530 296 0.0078
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.