Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership451,218 shares
Latest Disclosed Value $ 87,599,463
Chevy Chase Trust Holdings, Inc. reports 2.92% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 451,218 shares of Texas Instruments Incorporated (MX:TXN) valued at $87,599,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 464,788 shares of Texas Instruments Incorporated. This represents a change in shares of -2.92% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 451,218 -13,570 -2.92 87,599 8.64 0.1831
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 464,788 -3,171 -0.68 80,636 -6.21 0.2178
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 467,959 -15,879 -3.28 85,978 -14.41 0.2365
2025-07-29 2025-06-30 13F TEXAS INSTRS COM 882508104 483,838 2,424 0.50 100,454 16.12 0.2922
2025-04-23 2025-03-31 13F TEXAS INSTRS COM 882508104 481,414 -1,365 -0.28 86,510 -4.44 0.2766
2025-01-30 2024-12-31 13F TEXAS INSTRS COM 882508104 482,779 -10,848 -2.20 90,526 -11.22 0.2756
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 493,627 -7,633 -1.52 101,969 4.57 0.3125
2024-07-22 2024-06-30 13F TEXAS INSTRS COM 882508104 501,260 -6,411 -1.26 97,510 10.25 0.3111
2024-05-03 2024-03-31 13F TEXAS INSTRS COM 882508104 507,671 -4,716 -0.92 88,441 1.26 0.2894
2024-01-24 2023-12-31 13F TEXAS INSTRS COM 882508104 512,387 -3,290 -0.64 87,341 6.52 0.3126
2023-10-23 2023-09-30 13F TEXAS INSTRS COM 882508104 515,677 -11,677 -2.21 81,998 -13.63 0.3239
2023-07-25 2023-06-30 13F TEXAS INSTRS COM 882508104 527,354 -4,638 -0.87 94,934 -4.06 0.3556
2023-05-17 2023-03-31 13F/A-1 TEXAS INSTRS COM 882508104 531,992 3,610 0.68 98,956 13.35 0.3916
2023-05-16 2023-03-31 13F TEXAS INSTRS COM 882508104 16,206 -512,176 3,014 0.4116
2023-02-09 2022-12-31 13F TEXAS INSTRS COM 882508104 528,382 -35,867 -6.36 87,299 -0.04 0.3711
2022-11-04 2022-09-30 13F TEXAS INSTRS COM 882508104 564,249 1,042 0.19 87,334 0.92 0.3729
2022-08-10 2022-06-30 13F TEXAS INSTRS COM 882508104 563,207 379 0.07 86,537 -16.20 0.3579
2022-04-27 2022-03-31 13F TEXAS INSTRS COM 882508104 562,828 1,086 0.19 103,268 -2.46 0.3558
2022-01-31 2021-12-31 13F TEXAS INSTRS COM 882508104 561,742 -13,557 -2.36 105,872 -4.26 0.3413
2021-10-20 2021-09-30 13F TEXAS INSTRS COM 882508104 575,299 -21,644 -3.63 110,579 -3.67 0.3853
2021-07-20 2021-06-30 13F TEXAS INSTRS COM 882508104 596,943 -27,377 -4.39 114,792 -2.71 0.3905
2021-04-22 2021-03-31 13F TEXAS INSTRS COM 882508104 624,320 -42,969 -6.44 117,991 7.73 0.4206
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 667,289 -18,112 -2.64 109,522 11.91 0.3904
2020-11-06 2020-09-30 13F TEXAS INSTRS COM 882508104 685,401 -58,163 -7.82 97,869 3.66 0.3868
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 743,564 -56,260 -7.03 94,411 18.12 0.3828
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 799,824 13,957 1.78 79,927 -20.72 0.3720
2020-02-12 2019-12-31 13F TEXAS INSTRS COM 882508104 785,867 899 0.11 100,818 -0.62 0.3815
2019-11-20 2019-09-30 13F TEXAS INSTRS COM 882508104 784,968 -2,861 -0.36 101,448 12.21 0.4161
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 787,829 786 0.10 90,412 -2.27 0.3747
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 787,043 -6,794 -0.86 92,516 23.33 0.3827
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 793,837 -8,690 -1.08 75,017 -12.88 0.3659
2018-10-23 2018-09-30 13F TEXAS INSTRS COM 882508104 802,527 -25,888 -3.13 86,103 -5.73 0.3570
2018-08-02 2018-06-30 13F TEXAS INSTRS COM 882508104 828,415 -7,682 -0.92 91,333 5.15 0.3958
2018-04-10 2018-03-31 13F TEXAS INSTRS COM 882508104 836,097 -24,323 -2.83 86,862 -3.34 0.3860
2018-01-22 2017-12-31 13F TEXAS INSTRS COM 882508104 860,420 -9,776 -1.12 89,862 15.20 0.3870
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 870,196 5,463 0.63 78,004 17.26 0.3534
2017-07-13 2017-06-30 13F TEXAS INSTRS COM 882508104 864,733 -3,205 -0.37 66,523 -4.86 0.3184
2017-04-05 2017-03-31 13F TEXAS INSTRS COM 882508104 867,938 26,948 3.20 69,921 13.94 0.3432
2017-01-09 2016-12-31 13F TEXAS INSTRS COM 882508104 840,990 -688 -0.08 61,367 3.89 0.3253
2016-10-05 2016-09-30 13F TEXAS INSTRS COM 882508104 841,678 -20,983 -2.43 59,069 9.29 0.3233
2016-07-08 2016-06-30 13F TEXAS INSTRS COM 882508104 862,661 10,303 1.21 54,046 10.43 0.3012
2016-04-07 2016-03-31 13F TEXAS INSTRS COM 882508104 852,358 12,345 1.47 48,942 6.30 0.2798
2016-01-15 2015-12-31 13F TEXAS INSTRS COM 882508104 840,013 -4,135 -0.49 46,041 10.14 0.2700
2015-10-15 2015-09-30 13F TEXAS INSTRS COM 882508104 844,148 18,204 2.20 41,802 -1.74 0.2609
2015-07-15 2015-06-30 13F TEXAS INSTRS COM 882508104 825,944 5,264 0.64 42,544 -9.35 0.2548
2015-04-17 2015-03-31 13F/A-1 TEXAS INSTRS COM 882508104 820,680 21,018 2.63 46,931 9.77 0.2831
2015-04-15 2015-03-31 13F TEXAS INSTRS COM 882508104 820,680 46,931
2015-01-15 2014-12-31 13F TEXAS INSTRS COM 882508104 799,662 -15,916 -1.95 42,755 9.92 0.2673
2014-10-17 2014-09-30 13F TEXAS INSTRS COM 882508104 815,578 41,505 5.36 38,895 5.14 0.2518
2014-07-16 2014-06-30 13F TEXAS INSTRS COM 882508104 774,073 -19,398 -2.44 36,993 -1.14 0.2573
2014-04-15 2014-03-31 13F TEXAS INSTRS COM 882508104 793,471 -7,559 -0.94 37,420 6.39 0.2682
2014-01-23 2013-12-31 13F TEXAS INSTRS COM 882508104 801,030 5,043 0.63 35,173 9.67 0.2570
2013-10-15 2013-09-30 13F TEXAS INSTRS COM 882508104 795,987 14,235 1.82 32,071 17.72 0.2617
2013-07-18 2013-06-30 13F/A-2 TEXAS INSTRS COM 882508104 781,752 781,752 27,244 0.2384
2013-07-18 2013-06-30 13F/A-1 TEXAS INSTRS COM 882508104 20,628 -761,124 719 0.1554
2013-07-17 2013-06-30 13F TEXAS INSTRS COM 882508104 20,628 719
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.