Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCapital International Sarl
Latest Disclosed Ownership3,227 shares
Latest Disclosed Value $ 626,490
Capital International Sarl reports 43.56% decrease in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Capital International Sarl filed a 13F-HR form disclosing ownership of 3,227 shares of Texas Instruments Incorporated (MX:TXN) valued at $626,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,718 shares of Texas Instruments Incorporated. This represents a change in shares of -43.56% 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 3,227 -2,491 -43.56 626 -36.90 0.0103
2026-02-11 2025-12-31 13F TEXAS INSTRS COM 882508104 5,718 3,227 129.55 992 117.07 0.0159
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 2,491 -4,503 -64.38 458 -68.53 0.0079
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 6,994 -3,101 -30.72 1,452 -19.96 0.0279
2025-05-12 2025-03-31 13F TEXAS INSTRS COM 882508104 10,095 1,421 16.38 1,814 11.56 0.0411
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 8,674 1,169 15.58 1,626 4.90 0.0375
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 7,505 -1,761 -19.00 1,550 -13.98 0.0398
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 9,266 -839 -8.30 1,803 2.39 0.0550
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 10,105 2,505 32.96 1,760 35.91 0.0584
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 7,600 -650 -7.88 1,295 -1.22 0.0485
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 8,250 -16,700 -66.93 1,312 -70.81 0.0600
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 24,950 -445 -1.75 4,491 -4.91 0.2015
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 25,395 12,880 102.92 4,724 128.50 0.2385
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 12,515 194 1.57 2,068 8.39 0.1455
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 12,321 -1,056 -7.89 1,907 -7.20 0.1540
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 13,377 -12,672 -48.65 2,055 -57.00 0.1647
2022-05-19 2022-03-31 13F/A-1 TEXAS INSTRS COM 882508104 26,049 -410 -1.55 4,779 -4.17 0.2370
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 26,049 -410 4,779 0.2400
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 26,459 3,124 13.39 4,987 11.19 0.2378
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 23,335 1,233 5.58 4,485 5.53 0.3966
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 22,102 3,073 16.15 4,250 18.19 0.3670
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 19,029 12,197 178.53 3,596 220.79 0.3431
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 6,832 -2,347 -25.57 1,121 -14.49 0.1171
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 9,179 -492 -5.09 1,311 6.76 0.1609
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 9,671 -1,608 -14.26 1,228 8.96 0.1633
2020-05-15 2020-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 11,279 -9,925 -46.81 1,127 -58.57 0.2052
2020-02-18 2019-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 21,204 2,794 15.18 2,720 14.33 0.4220
2019-11-14 2019-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 18,410 -12,750 -40.92 2,379 -33.47 0.4098
2019-08-14 2019-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 31,160 -1,700 -5.17 3,576 2.61 0.4986
2019-05-15 2019-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 32,860 -15,700 -32.33 3,485 -24.06 0.4353
2019-02-14 2018-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 48,560 0 0.00 4,589 -11.92 0.5524
2018-11-14 2018-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 48,560 7,950 19.58 5,210 16.37 0.4966
2018-08-14 2018-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 40,610 0 0.00 4,477 6.12 0.4531
2018-05-15 2018-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 40,610 0 0.00 4,219 -0.52 0.4049
2018-02-14 2017-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 40,610 2,900 7.69 4,241 25.47 0.3963
2017-11-14 2017-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 37,710 0 0.00 3,380 16.51 0.2810
2017-08-14 2017-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 37,710 300 0.80 2,901 -3.75 0.2504
2017-05-15 2017-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 37,410 -2,200 -5.55 3,014 4.29 0.2598
2017-02-15 2016-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 39,610 -17,700 -30.88 2,890 -28.15 0.2650
2016-11-14 2016-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 57,310 2,200 3.99 4,022 16.48 0.3404
2016-08-15 2016-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 55,110 38,110 224.18 3,453 253.79 0.2941
2016-05-16 2016-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 17,000 0 0.00 976 4.72 0.0829
2016-02-12 2015-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 17,000 1,200 7.59 932 19.18 0.0787
2015-11-16 2015-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 15,800 0 0.00 782 -3.93 0.0700
2015-08-14 2015-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 15,800 400 2.60 814 -7.60 0.0608
2015-05-15 2015-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 15,400 -500 -3.14 881 3.65 0.0640
2015-03-02 2014-12-31 13F/A-1 TEXAS INSTRUMENTS COMMON STOCK 882508104 15,900 -1,000 -5.92 850 5.46 0.0532
2015-02-13 2014-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 16,500 882
2014-11-14 2014-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 16,900 300 1.81 806 1.64 0.0478
2014-08-14 2014-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 16,600 1,400 9.21 793 10.60 0.0444
2014-05-15 2014-03-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 15,200 -13,400 -46.85 717 -42.91 0.0398
2014-02-14 2013-12-31 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 28,600 100 0.35 1,256 9.41 0.0673
2013-11-14 2013-09-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 28,500 4,900 20.76 1,148 39.49 0.0655
2013-08-14 2013-06-30 13F TEXAS INSTRUMENTS COMMON STOCK 882508104 23,600 23,600 823 0.0580
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.