Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership395,377 shares
Latest Disclosed Value $ 76,758,491
CIBC Asset Management Inc reports 2.35% decrease in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 395,377 shares of Texas Instruments Incorporated (MX:TXN) valued at $76,758,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 404,892 shares of Texas Instruments Incorporated. This represents a change in shares of -2.35% 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)
2026-05-12 2026-03-31 13F TEXAS INSTRS COM 882508104 395,377 -9,515 -2.35 76,758 9.27 0.1876
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 404,892 13,139 3.35 70,245 -2.41 0.1696
2025-10-31 2025-09-30 13F TEXAS INSTRS COM 882508104 391,753 8,981 2.35 71,977 -9.43 0.2084
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 382,772 -4,995 -1.29 79,471 14.05 0.2458
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 387,767 73,808 23.51 69,682 18.36 0.2313
2025-01-31 2024-12-31 13F TEXAS INSTRS COM 882508104 313,959 7,671 2.50 58,870 -6.95 0.1929
2024-11-06 2024-09-30 13F TEXAS INSTRS COM 882508104 306,288 16,385 5.65 63,270 12.19 0.2053
2024-08-01 2024-06-30 13F TEXAS INSTRS COM 882508104 289,903 -3,233 -1.10 56,395 10.43 0.2007
2024-05-09 2024-03-31 13F TEXAS INSTRS COM 882508104 293,136 10,657 3.77 51,067 6.06 0.1771
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 282,479 -545 -0.19 48,151 7.00 0.1799
2023-10-30 2023-09-30 13F TEXAS INSTRS COM 882508104 283,024 22,197 8.51 45,004 -4.16 0.1866
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 260,827 -2,805 -1.06 46,954 -4.25 0.1801
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 263,632 -42,630 -13.92 49,038 -3.09 0.1945
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 306,262 -35,852 -10.48 50,601 -4.44 0.2124
2022-11-03 2022-09-30 13F TEXAS INSTRS COM 882508104 342,114 82,991 32.03 52,953 33.00 0.2323
2022-08-09 2022-06-30 13F TEXAS INSTRS COM 882508104 259,123 44,439 20.70 39,814 1.08 0.1614
2022-05-06 2022-03-31 13F TEXAS INSTRS COM 882508104 214,684 2,094 0.98 39,390 -1.69 0.1383
2022-02-08 2021-12-31 13F TEXAS INSTRS COM 882508104 212,590 16,551 8.44 40,067 6.33 0.1467
2021-11-09 2021-09-30 13F TEXAS INSTRS COM 882508104 196,039 -13,791 -6.57 37,681 -6.61 0.1518
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 209,830 9,443 4.71 40,350 6.55 0.1631
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 200,387 24,046 13.64 37,871 30.85 0.1611
2021-02-03 2020-12-31 13F TEXAS INSTRS COM 882508104 176,341 9,397 5.63 28,943 21.42 0.1361
2020-11-05 2020-09-30 13F TEXAS INSTRS COM 882508104 166,944 6,835 4.27 23,838 17.26 0.1216
2020-07-28 2020-06-30 13F TEXAS INSTRS COM 882508104 160,109 6,351 4.13 20,329 32.31 0.1192
2020-04-30 2020-03-31 13F TEXAS INSTRS COM 882508104 153,758 7,231 4.93 15,365 -18.26 0.1087
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 146,527 11,191 8.27 18,798 7.47 0.1063
2019-10-30 2019-09-30 13F TEXAS INSTRS COM 882508104 135,336 528 0.39 17,491 13.06 0.1027
2019-08-05 2019-06-30 13F TEXAS INSTRS COM 882508104 134,808 3,470 2.64 15,471 11.05 0.0926
2019-05-06 2019-03-31 13F TEXAS INSTRS COM 882508104 131,338 1,245 0.96 13,931 13.32 0.0864
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 130,093 229 0.18 12,294 -11.76 0.0903
2018-11-02 2018-09-30 13F TEXAS INSTRS COM 882508104 129,864 2,158 1.69 13,933 -1.04 0.0862
2018-08-09 2018-06-30 13F TEXAS INSTRS COM 882508104 127,706 5,215 4.26 14,080 10.64 0.0879
2018-04-30 2018-03-31 13F TEXAS INSTRS COM 882508104 122,491 -1,615 -1.30 12,726 -1.82 0.0826
2018-02-02 2017-12-31 13F TEXAS INSTRS COM 882508104 124,106 -1,507 -1.20 12,962 15.12 0.0793
2017-11-06 2017-09-30 13F TEXAS INSTRS COM 882508104 125,613 1,351 1.09 11,260 17.79 0.0705
2017-07-27 2017-06-30 13F TEXAS INSTRS COM 882508104 124,262 3,403 2.82 9,559 -1.82 0.0660
2017-05-12 2017-03-31 13F TEXAS INSTRS COM 882508104 120,859 2,256 1.90 9,736 12.50 0.0669
2017-02-08 2016-12-31 13F TEXAS INSTRS COM 882508104 118,603 1,253 1.07 8,654 5.08 0.0622
2016-10-19 2016-09-30 13F TEXAS INSTRS COM 882508104 117,350 -9,252 -7.31 8,236 3.83 0.0607
2016-08-02 2016-06-30 13F TEXAS INSTRS COM 882508104 126,602 -16,775 -11.70 7,932 -3.66 0.0596
2016-05-09 2016-03-31 13F TEXAS INSTRS COM 882508104 143,377 1,349 0.95 8,233 5.75 0.0617
2016-02-02 2015-12-31 13F TEXAS INSTRS COM 882508104 142,028 15,903 12.61 7,785 24.64 0.0641
2015-11-03 2015-09-30 13F TEXAS INSTRS COM 882508104 126,125 2,089 1.68 6,246 -2.24 0.0499
2015-08-06 2015-06-30 13F TEXAS INSTRS COM 882508104 124,036 6,460 5.49 6,389 -4.98 0.0444
2015-05-08 2015-03-31 13F TEXAS INSTRS COM 882508104 117,576 2,773 2.42 6,724 9.55 0.0477
2015-02-10 2014-12-31 13F TEXAS INSTRS COM 882508104 114,803 -25,272 -18.04 6,138 -8.11 0.0409
2014-11-05 2014-09-30 13F TEXAS INSTRS COM 882508104 140,075 102 0.07 6,680 -0.13 0.0398
2014-08-01 2014-06-30 13F TEXAS INSTRS COM 882508104 139,973 -10,013 -6.68 6,689 -5.43 0.0379
2014-05-09 2014-03-31 13F TEXAS INSTRS COM 882508104 149,986 -18,596 -11.03 7,073 -4.44 0.0417
2014-02-04 2013-12-31 13F TEXAS INSTRS COM 882508104 168,582 -5,538 -3.18 7,402 5.52 0.0454
2013-10-29 2013-09-30 13F TEXAS INSTRS COM 882508104 174,120 2,714 1.58 7,015 17.45 0.0448
2013-10-02 2013-06-30 13F/A-1 TEXAS INSTRS COM 882508104 171,406 171,406 5,973 0.0407
2013-08-09 2013-06-30 13F TEXAS INSTRS COM 882508104 171,406 5,973 0.0407
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.