Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCommerzbank Aktiengesellschaft /fi
Latest Disclosed Ownership63,255 shares
Latest Disclosed Value $ 12,280
Commerzbank Aktiengesellschaft /fi reports 9.56% decrease in ownership of TXN / Texas Instruments Incorporated

On May 7, 2026 - Commerzbank Aktiengesellschaft /fi filed a 13F-HR form disclosing ownership of 63,255 shares of Texas Instruments Incorporated (MX:TXN) valued at $12,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 69,943 shares of Texas Instruments Incorporated. This represents a change in shares of -9.56% 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)
2026-05-07 2026-03-31 13F TEXAS INSTRS COM 882508104 63,255 -6,688 -9.56 12 0.00 0.2567
2026-02-05 2025-12-31 13F TEXAS INSTRS COM 882508104 69,943 -8,904 -11.29 12 -14.29 0.2469
2025-10-31 2025-09-30 13F TEXAS INSTRS COM 882508104 78,847 43,317 121.92 14 100.00 0.3009
2025-07-24 2025-06-30 13F TEXAS INSTRS COM 882508104 35,530 -7,931 -18.25 7 0.00 0.1691
2025-05-02 2025-03-31 13F TEXAS INSTRS COM 882508104 43,461 -60 -0.14 8 -12.50 0.1820
2025-02-06 2024-12-31 13F TEXAS INSTRS COM 882508104 43,521 6,158 16.48 8 14.29 0.1965
2024-10-22 2024-09-30 13F TEXAS INSTRS COM 882508104 37,363 9,114 32.26 8 40.00 0.2056
2024-07-22 2024-06-30 13F TEXAS INSTRS COM 882508104 28,249 1,404 5.23 5 25.00 0.1816
2024-05-10 2024-03-31 13F TEXAS INSTRS COM 882508104 26,845 13,220 97.03 5 100.00 0.1552
2024-09-30 2023-12-31 13F/A-1 TEXAS INSTRS COM 882508104 13,625 7,105 108.97 2 100.00 0.0922
2024-02-01 2023-12-31 13F TEXAS INSTRS COM 882508104 13,625 7,105 2 0.0924
2024-09-30 2023-09-30 13F/A-1 TEXAS INSTRS COM 882508104 6,520 23 0.35 1 0.00 0.0492
2023-11-09 2023-09-30 13F TEXAS INSTRS COM 882508104 6,520 6,520 1 0.0497
2024-10-01 2023-06-30 13F/A-2 TEXAS INSTRS COM 882508104 6,497 6,497 1 0.0573
2024-09-30 2023-06-30 13F/A-1 TEXAS INSTRS COM 882508104 6,497 6,497 1 0.0573
2024-10-02 2022-12-31 13F/A-3 TEXAS INSTRUMENTS COM 882508104 0 -1,470 -100.00 0 0.0000
2024-09-30 2022-12-31 13F/A-2 TEXAS INSTRUMENTS COM 882508104 0 -1,470 0 0.0000
2023-06-08 2022-12-31 13F/A-1 TEXAS INSTRUMENTS COM 882508104 0 -1,470 0 0.0000
2023-01-24 2022-12-31 13F TEXAS INSTRUMENTS COM 882508104 0 -1,470 0 0.0000
2024-10-02 2022-09-30 13F/A-3 TEXAS INSTRUMENTS COM 882508104 1,470 1,470 0 0.0169
2024-09-30 2022-09-30 13F/A-2 TEXAS INSTRUMENTS COM 882508104 1,470 1,470 0 0.0169
2023-06-08 2022-09-30 13F/A-1 TEXAS INSTRUMENTS COM 882508104 1,470 1,470 0 0.0371
2024-10-03 2020-06-30 13F/A-1 TEXAS INSTRS COM 882508104 0 -2,497 -100.00 0 0.0000
2024-10-03 2020-06-30 13F/A-1 TEXAS INSTRS COM 882508104 0 -2,497 0 0.0000
2020-07-21 2020-06-30 13F TEXAS INSTRS COM 882508104 0 -2,497 0
2024-10-03 2020-03-31 13F/A-1 TEXAS INSTRS COM 882508104 2,497 -46,672 -94.92 0 -100.00 0.0112
2020-04-29 2020-03-31 13F TEXAS INSTRS COM 882508104 2,497 -46,672 250 0.0153
2024-10-03 2019-12-31 13F/A-1 TEXAS INSTRS COM 882508104 49,169 24,290 97.63 6 100.00 0.0614
2020-01-17 2019-12-31 13F TEXAS INSTRS COM 882508104 49,169 24,290 6,308 0.0662
2024-10-03 2019-09-30 13F/A-1 TEXAS INSTRS COM 882508104 24,879 16,280 189.32 3 -99.70 0.0246
2019-10-17 2019-09-30 13F TEXAS INSTRS COM 882508104 24,879 16,280 3,215 0.0261
2024-10-03 2019-06-30 13F/A-1 TEXAS INSTRS COM 882508104 8,599 3,829 80.27 1 -100.00 0.0078
2019-07-23 2019-06-30 13F TEXAS INSTRS COM 882508104 8,599 3,829 987 0.0069
2024-10-03 2019-03-31 13F/A-1 TEXAS INSTRS COM 882508104 4,770 -13,492 -73.88 1 -100.00 0.0046
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 4,770 -13,492 506 0.0051
2024-10-03 2018-12-31 13F/A-1 TEXAS INSTRS COM 882508104 18,262 2,697 17.33 2 0.00 0.0176
2019-02-06 2018-12-31 13F TEXAS INSTRS COM 882508104 18,262 2,697 1,726 0.0188
2024-10-04 2018-09-30 13F/A-1 TEXAS INSTRS COM 882508104 15,565 212 1.38 2 0.00 0.0145
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 15,565 212 1,670 0.0158
2024-10-04 2018-06-30 13F/A-1 TEXAS INSTRS COM 882508104 15,353 -12,830 -45.52 2 -50.00 0.0160
2024-10-04 2018-06-30 13F/A-1 TEXAS INSTRS COM 882508104 15,353 -12,830 2 0.0160
2018-08-10 2018-06-30 13F TEXAS INSTRS COM 882508104 15,353 -12,830 1,693 0.0173
2024-10-04 2018-03-31 13F/A-1 TEXAS INSTRS COM 882508104 28,183 8,351 42.11 3 0.00 0.0301
2018-05-01 2018-03-31 13F TEXAS INSTRS COM 882508104 28,183 8,351 2,928 0.0326
2024-10-04 2017-12-31 13F/A-1 TEXAS INSTRS COM 882508104 19,832 4,485 29.22 2 -99.85 0.0238
2018-01-26 2017-12-31 13F TEXAS INSTRS COM 882508104 19,832 4,485 2,071 0.0257
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 15,347 7,016 84.22 1,376 114.66 0.0181
2017-08-09 2017-06-30 13F TEXAS INSTRS COM 882508104 8,331 -40,266 -82.86 641 -83.63 0.0108
2017-05-01 2017-03-31 13F TEXAS INSTRS COM 882508104 48,597 15,163 45.35 3,915 60.45 0.0580
2017-02-07 2016-12-31 13F TEXAS INSTRS COM 882508104 33,434 20,754 163.68 2,440 174.16 0.0359
2016-11-10 2016-09-30 13F TEXAS INSTRS COM 882508104 12,680 -23,542 -64.99 890 -60.78 0.0143
2016-08-01 2016-06-30 13F TEXAS INSTRS COM 882508104 36,222 -26,953 -42.66 2,269 -37.46 0.0153
2016-05-10 2016-03-31 13F TEXAS INSTRS COM 882508104 63,175 -250,631 -79.87 3,628 -78.91 0.0304
2016-02-11 2015-12-31 13F/A-1 TEXAS INSTRS COM 882508104 313,806 -6,189 -1.93 17,200 8.54 0.1323
2016-02-05 2015-12-31 13F TEXAS INSTRS COM 882508104 313,806 17,200
2015-10-29 2015-09-30 13F TEXAS INSTRS COM 882508104 319,995 -300,160 -48.40 15,846 -50.39 0.1190
2015-08-10 2015-06-30 13F TEXAS INSTRS COM 882508104 620,155 -14,773 -2.33 31,944 -12.02 0.1675
2015-05-01 2015-03-31 13F TEXAS INSTRS COM 882508104 634,928 634,928 0.00 36,308 0.2179
2015-02-05 2014-12-31 13F TEXAS INSTRS COM 882508104 0 -727,109 -100.00 0 -100.00
2014-11-13 2014-09-30 13F TEXAS INSTRS COM 882508104 727,109 108,186 17.48 34,676 17.24 0.1398
2014-08-12 2014-06-30 13F TEXAS INSTRS COM 882508104 618,923 39,596 6.83 29,578 8.26 0.1511
2014-05-14 2014-03-31 13F TEXAS INSTRS COM 882508104 579,327 -15,399 -2.59 27,321 8.35 0.1177
2014-02-13 2013-12-31 13F TEXAS INSTRS COM 882508104 594,726 -714,374 -54.57 25,216 -52.19 0.1235
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 1,309,100 667,141 103.92 52,744 135.76 0.2637
2013-07-23 2013-06-30 13F TEXAS INSTRS COM 882508104 641,959 641,959 22,372 0.0986
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.