Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership97,367 shares
Latest Disclosed Value $ 18,902,829
Candriam Luxembourg S.C.A. reports 3.20% increase in ownership of TXN / Texas Instruments Incorporated

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 97,367 shares of Texas Instruments Incorporated (MX:TXN) valued at $18,902,829 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 94,344 shares of Texas Instruments Incorporated. This represents a change in shares of 3.20% 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)
2026-04-30 2026-03-31 13F TEXAS INSTRS COM 882508104 97,367 3,023 3.20 18,903 15.48 0.0982
2026-04-30 2025-12-31 13F/A-1 TEXAS INSTRS COM 882508104 94,344 1,668 1.80 16,368 -3.87 0.0816
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 94,344 1,668 16,368 0.0815
2025-11-06 2025-09-30 13F TEXAS INSTRS COM 882508104 92,676 -826 -0.88 17,027 -12.29 0.0891
2025-08-08 2025-06-30 13F TEXAS INSTRS COM 882508104 93,502 -94,157 -50.17 19,414 -42.43 0.1119
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 187,659 70,087 59.61 33,722 52.97 0.2112
2025-02-07 2024-12-31 13F TEXAS INSTRS COM 882508104 117,572 49,477 72.66 22,046 56.74 0.1270
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 68,095 2,983 4.58 14,066 11.05 0.0808
2024-08-05 2024-06-30 13F TEXAS INSTRS COM 882508104 65,112 3,932 6.43 12,666 18.83 0.0768
2024-05-06 2024-03-31 13F TEXAS INSTRS COM 882508104 61,180 -36,405 -37.31 10,658 -35.93 0.0682
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 97,585 -85,943 -46.83 16,635 -43.00 0.1148
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 183,528 -40,930 -18.24 29,183 -27.78 0.2068
2023-08-08 2023-06-30 13F TEXAS INSTRS COM 882508104 224,458 -114,138 -33.71 40,407 -30.30 0.2920
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 338,596 -50,472 -12.97 57,971 -9.81 0.4021
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 389,068 81,362 26.44 64,279 34.96 0.4336
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 307,706 140,829 84.39 47,629 85.76 0.3355
2022-08-03 2022-06-30 13F TEXAS INSTRS COM 882508104 166,877 -124,575 -42.74 25,640 -52.05 0.2111
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 291,452 -58,758 -16.78 53,473 -18.99 0.3639
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 350,210 53,603 18.07 66,004 15.78 0.4213
2021-11-09 2021-09-30 13F TEXAS INSTRS COM 882508104 296,607 44,688 17.74 57,008 17.68 0.3875
2021-07-20 2021-06-30 13F TEXAS INSTRS COM 882508104 251,919 77,897 44.76 48,444 76.58 0.3316
2021-04-29 2021-03-31 13F TEXAS INSTRS COM 882508104 174,022 9 0.01 27,434 -3.94 0.2283
2021-01-22 2020-12-31 13F TEXAS INSTRS COM 882508104 174,013 -39,643 -18.55 28,559 -6.38 0.2260
2020-10-19 2020-09-30 13F TEXAS INSTRS COM 882508104 213,656 -4,920 -2.25 30,506 9.92 0.2866
2020-07-23 2020-06-30 13F TEXAS INSTRS COM 882508104 218,576 39,725 22.21 27,754 23.74 0.2930
2020-05-26 2020-03-31 13F TEXAS INSTRS COM 882508104 178,851 17 0.01 22,430 -2.24 0.2486
2020-02-05 2019-12-31 13F/A-1 TEXAS INSTRS COM 882508104 178,834 -1,008 -0.56 22,943 -1.29 0.2459
2020-01-21 2019-12-31 13F TEXAS INSTRS COM 882508104 178,834 -1,027 23 246,675.2467
2020-02-05 2019-09-30 13F/A-1 TEXAS INSTRS COM 882508104 179,842 -70,542 -28.17 23,243 -25.06 0.3080
2019-10-21 2019-09-30 13F TEXAS INSTRS COM 882508104 179,861 -70,523 25 314,188.7646
2019-08-01 2019-06-30 13F TEXAS INSTRS COM 882508104 250,384 41,072 19.62 31,016 28.08 0.3868
2019-05-02 2019-03-31 13F TEXAS INSTRS COM 882508104 209,312 65,643 45.69 24,216 78.37 0.3098
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 143,669 -28,806 -16.70 13,576 -26.64 0.2086
2018-11-07 2018-09-30 13F TEXAS INSTRS COM 882508104 172,475 -67,722 -28.19 18,505 -30.12 0.2460
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 240,197 -26,793 -10.04 26,483 -4.51 0.4191
2018-05-09 2018-03-31 13F TEXAS INSTRS COM 882508104 266,990 117,100 78.12 27,735 77.12 0.4730
2018-02-07 2017-12-31 13F TEXAS INSTRS COM 882508104 149,890 14,608 10.80 15,659 29.13 0.2709
2017-11-03 2017-09-30 13F TEXAS INSTRS COM 882508104 135,282 -14,563 -9.72 12,127 5.20 0.2119
2017-07-31 2017-06-30 13F TEXAS INSTRS COM 882508104 149,845 31,702 26.83 11,528 21.12 0.2166
2017-04-21 2017-03-31 13F TEXAS INSTRS COM 882508104 118,143 -135,242 -53.37 9,518 -48.52 0.1843
2017-02-01 2016-12-31 13F TEXAS INSTRS COM 882508104 253,385 -136,540 -35.02 18,489 -32.44 0.4243
2016-11-15 2016-09-30 13F TEXAS INSTRS COM 882508104 389,925 311,098 394.66 27,365 454.06 0.6581
2016-07-26 2016-06-30 13F TEXAS INSTRS COM 882508104 78,827 10,329 15.08 4,939 26.25 0.1284
2016-04-27 2016-03-31 13F TEXAS INSTRS COM 882508104 68,498 -107,199 -61.01 3,912 -59.37 0.0978
2016-01-25 2015-12-31 13F TEXAS INSTRS COM 882508104 175,697 77,708 79.30 9,628 98.39 0.2576
2015-10-19 2015-09-30 13F TEXAS INSTRS COM 882508104 97,989 -100,194 -50.56 4,853 -52.46 0.1192
2015-07-29 2015-06-30 13F TEXAS INSTRS COM 882508104 198,183 -36,826 -15.67 10,208 -24.06 0.2124
2015-05-28 2015-03-31 13F/A-1 TEXAS INSTRS COM 882508104 235,009 1,459 0.62 13,442 7.67 0.2708
2015-04-27 2015-03-31 13F TEXAS INSTRS COM 882508104 235,009 13,439
2015-05-28 2014-12-31 13F/A-1 TEXAS INSTRS COM 882508104 233,550 233,550 12,485 0.2610
2015-03-26 2014-12-31 13F TEXAS INSTRS COM 882508104 233,550 233,550 12,487 0.2527
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.