Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership233,545 shares
Latest Disclosed Value $ 45,340,356
Cresset Asset Management, LLC reports 13.78% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 233,545 shares of Texas Instruments Incorporated (MX:TXN) valued at $45,340,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 205,268 shares of Texas Instruments Incorporated. This represents a change in shares of 13.78% 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 233,545 28,277 13.78 45,340 27.32 0.1962
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 205,268 3,320 1.64 35,612 -4.02 0.1501
2026-01-22 2025-09-30 13F/A-1 TEXAS INSTRS COM 882508104 201,948 2,561 1.28 37,104 -10.37 0.1616
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 220,494 21,107 40,511 0.1524
2026-01-22 2025-06-30 13F/A-1 TEXAS INSTRS COM 882508104 199,387 -23,375 -10.49 41,397 3.41 0.2057
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 219,812 -2,950 45,637 0.1978
2025-05-13 2025-03-31 13F TEXAS INSTRS COM 882508104 222,762 51,471 30.05 40,030 24.63 0.1996
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 171,291 69,668 68.56 32,119 53.00 0.1534
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 101,623 5,654 5.89 20,992 12.45 0.0808
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 95,969 13,048 15.74 18,669 29.24 0.0784
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 82,921 13,498 19.44 14,446 22.07 0.0695
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 69,423 -18,925 -21.42 11,834 -15.77 0.0707
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 88,348 1,135 1.30 14,048 -10.52 0.0542
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 87,213 66,005 311.23 15,700 297.97 0.0194
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 21,208 1,957 10.17 3,945 54.04 0.0789
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 19,251 8,152 73.45 2,562 49.16 0.0324
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 11,099 -6,403 -36.58 1,717 -36.05 0.0217
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 17,502 -1,910 -9.84 2,685 -24.62 0.0330
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 19,412 -3,550 -15.46 3,562 -17.70 0.0370
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 22,962 -657 -2.78 4,328 -4.65 0.0418
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 23,619 2,662 12.70 4,539 12.63 0.0611
2021-08-10 2021-06-30 13F TEXAS INSTRS COM 882508104 20,957 -103 -0.49 4,030 1.26 0.0571
2021-05-12 2021-03-31 13F TEXAS INSTRS COM 882508104 21,060 5,977 39.63 3,980 60.74 0.0630
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 15,083 367 2.49 2,476 17.79 0.0402
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 14,716 404 2.82 2,102 15.69 0.0393
2020-08-04 2020-06-30 13F TEXAS INSTRS COM 882508104 14,312 2,193 18.10 1,817 50.04 0.0399
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 12,119 1,683 16.13 1,211 -9.56 0.0368
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 10,436 197 1.92 1,339 1.21 0.0362
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 10,239 1,653 19.25 1,323 34.31 0.0405
2019-08-20 2019-06-30 13F/A-1 TEXAS INSTRS COM 882508104 8,586 -346 -3.87 985 4.01 0.0307
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 8,586 -346 985
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 8,932 1,978 28.44 947 44.14 0.0367
2019-05-21 2018-12-31 13F/A-1 TEXAS INSTRS COM 882508104 6,954 6,954 657 0.0390
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.