Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership252,076 shares
Latest Disclosed Value $ 48,938,079
Calamos Advisors LLC reports 123.59% increase in ownership of TXN / Texas Instruments Incorporated

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 252,076 shares of Texas Instruments Incorporated (MX:TXN) valued at $48,938,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 112,739 shares of Texas Instruments Incorporated. This represents a change in shares of 123.59% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F TEXAS INSTRS COM 882508104 252,076 139,337 123.59 48,938 150.21 0.1726
2026-01-29 2025-12-31 13F TEXAS INSTRS COM 882508104 112,739 -120,604 -51.69 19,559 -54.38 0.0735
2025-10-20 2025-09-30 13F TEXAS INSTRS COM 882508104 233,343 116,271 99.32 42,872 76.38 0.1583
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 117,072 0 0.00 24,306 15.54 0.0957
2025-04-29 2025-03-31 13F TEXAS INSTRS COM 882508104 117,072 1,167 1.01 21,038 -3.20 0.0916
2025-01-24 2024-12-31 13F TEXAS INSTRS COM 882508104 115,905 0 0.00 21,733 -9.23 0.0909
2024-11-07 2024-09-30 13F TEXAS INSTRS COM 882508104 115,905 -2,835 -2.39 23,942 3.65 0.1035
2024-07-25 2024-06-30 13F TEXAS INSTRS COM 882508104 118,740 -4,344 -3.53 23,098 7.72 0.1026
2024-05-08 2024-03-31 13F TEXAS INSTRS COM 882508104 123,084 -3,084 -2.44 21,442 -0.30 0.1016
2024-01-31 2023-12-31 13F TEXAS INSTRS COM 882508104 126,168 -2,089 -1.63 21,507 5.45 0.1043
2023-10-26 2023-09-30 13F TEXAS INSTRS COM 882508104 128,257 0 0.00 20,394 -11.67 0.1060
2023-07-28 2023-06-30 13F TEXAS INSTRS COM 882508104 128,257 -14 -0.01 23,089 -3.23 0.1142
2023-05-04 2023-03-31 13F TEXAS INSTRS COM 882508104 128,271 -15,824 -10.98 23,860 0.22 0.1165
2023-01-26 2022-12-31 13F TEXAS INSTRS COM 882508104 144,095 -25,331 -14.95 23,807 -9.22 0.1117
2022-10-24 2022-09-30 13F TEXAS INSTRS COM 882508104 169,426 5 0.00 26,224 0.74 0.1199
2022-08-01 2022-06-30 13F TEXAS INSTRS COM 882508104 169,421 4,263 2.58 26,032 -14.09 0.1123
2022-05-03 2022-03-31 13F TEXAS INSTRS COM 882508104 165,158 22,483 15.76 30,303 12.69 0.1138
2022-02-01 2021-12-31 13F TEXAS INSTRS COM 882508104 142,675 5,505 4.01 26,890 1.99 0.1005
2021-10-26 2021-09-30 13F TEXAS INSTRS COM 882508104 137,170 12,541 10.06 26,365 10.01 0.1152
2021-07-22 2021-06-30 13F TEXAS INSTRS COM 882508104 124,629 28,346 29.44 23,966 31.70 0.1095
2021-04-12 2021-03-31 13F TEXAS INSTRS COM 882508104 96,283 2,975 3.19 18,197 18.82 0.0993
2021-01-27 2020-12-31 13F TEXAS INSTRS COM 882508104 93,308 -4,041 -4.15 15,315 10.18 0.0889
2020-10-26 2020-09-30 13F TEXAS INSTRS COM 882508104 97,349 -8,544 -8.07 13,900 3.38 0.0895
2020-07-27 2020-06-30 13F TEXAS INSTRS COM 882508104 105,893 -6,776 -6.01 13,445 19.42 0.0950
2020-04-28 2020-03-31 13F TEXAS INSTRS COM 882508104 112,669 -11,586 -9.32 11,259 -29.37 0.0883
2020-01-15 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 124,255 -2,002 -1.59 15,941 -2.30 0.0788
2019-10-21 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 126,257 10,794 9.35 16,317 23.14 0.0889
2019-08-07 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 115,463 -49,368 -29.95 13,251 -24.21 0.0736
2019-04-12 2019-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 164,831 2,941 1.82 17,484 14.28 0.1091
2019-01-24 2018-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 161,890 20,827 14.76 15,299 1.08 0.1010
2018-10-22 2018-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 141,063 11,525 8.90 15,135 5.97 0.0833
2018-07-17 2018-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 129,538 66,344 104.98 14,282 117.51 0.0873
2018-04-13 2018-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 63,194 3,521 5.90 6,566 5.36 0.0427
2018-02-13 2017-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 59,673 -3,020 -4.82 6,232 10.89 0.0318
2017-10-25 2017-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 62,693 -13,999 -18.25 5,620 -4.75 0.0435
2017-08-09 2017-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 76,692 5,058 7.06 5,900 2.24 0.0436
2017-04-20 2017-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 71,634 -525 -0.73 5,771 9.61 0.0454
2017-02-06 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 72,159 -489 -0.67 5,265 3.28 0.0418
2016-11-14 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 72,648 -77,440 -51.60 5,098 -45.78 0.0364
2016-07-26 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 150,088 50 0.03 9,403 9.15 0.0660
2016-04-25 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 150,038 8,342 5.89 8,615 10.93 0.0572
2016-02-05 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 141,696 420 0.30 7,766 11.01 0.0493
2015-11-10 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 141,276 -355 -0.25 6,996 -4.10 0.0482
2015-08-14 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 141,631 -487,836 -77.50 7,295 -79.73 0.0451
2015-05-13 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 629,467 5,502 0.88 35,996 7.90 0.2256
2015-02-13 2014-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 623,965 -498,165 -44.39 33,360 -37.66 0.2207
2014-11-14 2014-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,122,130 -115 -0.01 53,514 -0.22 0.3571
2014-08-14 2014-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,122,245 1,002,245 835.20 53,632 847.90 0.3399
2014-05-16 2014-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 120,000 0 0.00 5,658 7.38 0.0362
2014-02-14 2013-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 120,000 0 0.00 5,269 9.04 0.0335
2013-11-14 2013-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 120,000 0 0.00 4,832 15.49 0.0303
2013-08-12 2013-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 120,000 120,000 4,184 0.0273
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.