Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCapital International Inc /ca/
Latest Disclosed Ownership68,397 shares
Latest Disclosed Value $ 13,278,594
Capital International Inc /ca/ reports 11.76% decrease in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Capital International Inc /ca/ filed a 13F-HR form disclosing ownership of 68,397 shares of Texas Instruments Incorporated (MX:TXN) valued at $13,278,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 77,516 shares of Texas Instruments Incorporated. This represents a change in shares of -11.76% 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)
2026-05-13 2026-03-31 13F TEXAS INSTRS COM 882508104 68,397 -9,119 -11.76 13,279 -1.26 0.1024
2026-02-11 2025-12-31 13F TEXAS INSTRS COM 882508104 77,516 -8,050 -9.41 13,448 -14.46 0.1058
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 85,566 -22,416 -20.76 15,721 -29.88 0.1257
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 107,982 6,078 5.96 22,419 22.43 0.2178
2025-05-12 2025-03-31 13F TEXAS INSTRS COM 882508104 101,904 24,952 32.43 18,312 26.91 0.2221
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 76,952 36,948 92.36 14,429 74.62 0.1702
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 40,004 -964 -2.35 8,264 3.69 0.1042
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 40,968 9,624 30.70 7,970 45.95 0.1060
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 31,344 4,423 16.43 5,460 19.01 0.0737
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 26,921 10,284 61.81 4,589 73.46 0.0715
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 16,637 479 2.96 2,645 -9.04 0.0507
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 16,158 5,200 47.45 2,909 42.69 0.0528
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 10,958 -201 -1.80 2,038 10.58 0.0409
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 11,159 -2,340 -17.33 1,844 -11.78 0.0398
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 13,499 9,300 221.48 2,089 223.88 0.0467
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 4,199 -125 -2.89 645 -18.66 0.0089
2022-05-19 2022-03-31 13F/A-1 TEXAS INSTRS COM 882508104 4,324 -3,263 -43.01 793 -44.55 0.0089
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 4,324 -3,263 793 0.0091
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 7,587 69 0.92 1,430 -1.04 0.0133
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 7,518 0 0.00 1,445 -0.07 0.0139
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 7,518 -343 -4.36 1,446 -2.69 0.0129
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 7,861 2,636 50.45 1,486 73.19 0.0138
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 5,225 -19,696 -79.03 858 -75.89 0.0080
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 24,921 -2,649 -9.61 3,558 1.63 0.0392
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 27,570 -21,730 -44.08 3,501 -28.94 0.0427
2020-05-15 2020-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 49,300 -633 -1.27 4,927 -23.09 0.0830
2020-02-18 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 49,933 -7,167 -12.55 6,406 -13.20 0.0891
2019-11-14 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 57,100 -6,038 -9.56 7,380 1.85 0.1111
2019-08-14 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 63,138 45,518 258.33 7,246 287.69 0.5063
2019-05-15 2019-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 17,620 -1,700 -8.80 1,869 2.35 0.2223
2019-02-14 2018-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 19,320 -633 -3.17 1,826 -14.71 0.2496
2018-11-14 2018-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 19,953 10,553 112.27 2,141 106.66 0.2795
2018-08-14 2018-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 9,400 -100 -1.05 1,036 4.96 0.1584
2018-05-15 2018-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 9,500 600 6.74 987 6.13 0.1427
2018-02-14 2017-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 8,900 -1,700 -16.04 930 -2.11 0.1383
2017-11-14 2017-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 10,600 -1,500 -12.40 950 2.04 0.1389
2017-08-14 2017-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 12,100 -4,600 -27.54 931 -30.78 0.1331
2017-05-15 2017-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 16,700 -100 -0.60 1,345 9.71 0.1638
2017-02-15 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 16,800 -1,300 -7.18 1,226 -3.46 0.1525
2016-11-14 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 18,100 -1,300 -6.70 1,270 4.53 0.1509
2016-08-15 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 19,400 15,800 438.89 1,215 486.96 0.1463
2016-05-16 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,600 300 9.09 207 14.36 0.0227
2016-02-12 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,300 0 0.00 181 11.04 0.0161
2015-11-16 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 3,300 700 26.92 163 21.64 0.0148
2015-08-14 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 2,600 400 18.18 134 6.35 0.0097
2015-05-15 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 2,200 0 0.00 126 6.78 0.0095
2015-03-02 2014-12-31 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 2,200 300 15.79 118 29.67 0.0082
2015-02-13 2014-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 2,200 118
2014-11-14 2014-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 1,900 1,900 91 0.0057
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.