Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionBlair William & Co/il
Latest Disclosed Ownership168,472 shares
Latest Disclosed Value $ 32,707,164
Blair William & Co/il reports 3.76% decrease in ownership of TXN / Texas Instruments Incorporated

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 168,472 shares of Texas Instruments Incorporated (MX:TXN) valued at $32,707,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 175,045 shares of Texas Instruments Incorporated. This represents a change in shares of -3.76% 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)
2026-05-08 2026-03-31 13F TEXAS INSTRS COM 882508104 168,472 -6,573 -3.76 32,707 7.70 0.0937
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 175,045 -29,619 -14.47 30,369 -19.24 0.0815
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 204,664 1,174 0.58 37,603 -11.00 0.1001
2025-07-24 2025-06-30 13F TEXAS INSTRS COM 882508104 203,490 -40,162 -16.48 42,249 -3.51 0.1173
2025-05-09 2025-03-31 13F TEXAS INSTRS COM 882508104 243,652 -8,288 -3.29 43,784 -7.32 0.1321
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 251,940 -2,771 -1.09 47,241 -10.21 0.1374
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 254,711 15,170 6.33 52,616 12.91 0.1545
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 239,541 -16,883 -6.58 46,598 4.31 0.1437
2024-05-09 2024-03-31 13F TEXAS INSTRS COM 882508104 256,424 -3,115 -1.20 44,672 0.97 0.1403
2024-02-12 2023-12-31 13F TEXAS INSTRS COM 882508104 259,539 -15,386 -5.60 44,241 1.20 0.1508
2023-11-09 2023-09-30 13F TEXAS INSTRS COM 882508104 274,925 -4,689 -1.68 43,716 -13.15 0.1677
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 279,614 -15,415 -5.22 50,336 -8.28 0.1844
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 295,029 -3,741 -1.25 54,878 11.17 0.2192
2023-02-10 2022-12-31 13F TEXAS INSTRS COM 882508104 298,770 -14,285 -4.56 49,363 1.87 0.2146
2022-11-09 2022-09-30 13F TEXAS INSTRS COM 882508104 313,055 13,585 4.54 48,455 5.30 0.2225
2022-08-10 2022-06-30 13F TEXAS INSTRS COM 882508104 299,470 3,066 1.03 46,014 -15.39 0.2041
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 296,404 -17,944 -5.71 54,384 -8.20 0.1906
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 314,348 7,181 2.34 59,245 0.35 0.1858
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 307,167 -12,263 -3.84 59,041 -3.88 0.2010
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 319,430 4,560 1.45 61,426 3.22 0.2129
2021-05-13 2021-03-31 13F TEXAS INSTRS COM 882508104 314,870 -1,263 -0.40 59,507 14.69 0.2245
2021-02-09 2020-12-31 13F TEXAS INSTRS COM 882508104 316,133 14,159 4.69 51,887 20.33 0.1902
2020-11-06 2020-09-30 13F TEXAS INSTRS COM 882508104 301,974 10,128 3.47 43,119 16.36 0.1829
2020-08-12 2020-06-30 13F TEXAS INSTRS COM 882508104 291,846 27,432 10.37 37,056 40.24 0.1767
2020-05-11 2020-03-31 13F TEXAS INSTRS COM 882508104 264,414 5,950 2.30 26,423 -20.31 0.1652
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 258,464 10,255 4.13 33,158 3.37 0.1704
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 248,209 33,166 15.42 32,078 29.99 0.1848
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 215,043 1,905 0.89 24,678 9.16 0.1411
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 213,138 8,952 4.38 22,608 17.16 0.1378
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 204,186 -2,182 -1.06 19,296 -12.85 0.1409
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 206,368 2,974 1.46 22,141 -1.26 0.1357
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 203,394 1,583 0.78 22,424 6.95 0.1525
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 201,811 -1,684 -0.83 20,966 -1.35 0.1483
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 203,495 810 0.40 21,253 16.97 0.1443
2017-11-13 2017-09-30 13F TEXAS INSTRUMENTS COM 882508104 202,685 -1,318 -0.65 18,169 15.77 0.1362
2017-08-04 2017-06-30 13F TEXAS INSTRUMENTS COM 882508104 204,003 15,992 8.51 15,694 4.42 0.1178
2017-05-10 2017-03-31 13F TEXAS INSTRUMENTS COM 882508104 188,011 7,786 4.32 15,030 14.29 0.1211
2017-02-14 2016-12-31 13F TEXAS INSTRUMENTS COM 882508104 180,225 -7,410 -3.95 13,151 -0.13 0.1176
2016-11-14 2016-09-30 13F TEXAS INSTRUMENTS COM 882508104 187,635 -2,923 -1.53 13,168 10.30 0.1164
2016-08-08 2016-06-30 13F TEXAS INSTRUMENTS COM 882508104 190,558 14,586 8.29 11,938 18.15 0.1113
2016-05-16 2016-03-31 13F TEXAS INSTRUMENTS COM 882508104 175,972 4,327 2.52 10,104 7.40 0.0951
2016-02-16 2015-12-31 13F TEXAS INSTRUMENTS COM 882508104 171,645 -314,882 -64.72 9,408 -60.95 0.0883
2015-11-12 2015-09-30 13F TEXAS INSTRUMENTS COM 882508104 486,527 -239,758 -33.01 24,092 -35.60 0.2084
2015-08-03 2015-06-30 13F TEXAS INSTRUMENTS COM 882508104 726,285 95,358 15.11 37,410 3.69 0.0560
2015-05-11 2015-03-31 13F TEXAS INSTRUMENTS COM 882508104 630,927 630,927 0.00 36,079 0.0555
2015-02-05 2014-12-31 13F TEXAS INSTRUMENTS COM 882508104 0 -569,696 -100.00 0 -100.00
2014-11-04 2014-09-30 13F TEXAS INSTRUMENTS COM 882508104 569,696 51,844 10.01 27,169 9.79 0.0465
2014-08-01 2014-06-30 13F TEXAS INSTRUMENTS COM 882508104 517,852 -16,774 -3.14 24,747 -1.85 0.0404
2014-05-06 2014-03-31 13F TEXAS INSTRUMENTS COM 882508104 534,626 230,342 75.70 25,213 88.71 0.0417
2014-02-11 2013-12-31 13F TEXAS INSTRUMENTS COM 882508104 304,284 237,676 356.83 13,361 397.99 0.0221
2013-11-12 2013-09-30 13F TEXAS INSTRUMENTS COM 882508104 66,608 5,354 8.74 2,683 25.67 0.0048
2013-08-07 2013-06-30 13F TEXAS INSTRUMENTS COM 882508104 61,254 61,254 2,135 0.0042
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.