Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCullinan Associates Inc
Latest Disclosed Ownership67,117 shares
Latest Disclosed Value $ 13,030,094
Cullinan Associates Inc reports 12.04% decrease in ownership of TXN / Texas Instruments Incorporated

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 67,117 shares of Texas Instruments Incorporated (MX:TXN) valued at $13,030,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 76,302 shares of Texas Instruments Incorporated. This represents a change in shares of -12.04% 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)
2026-05-01 2026-03-31 13F Texas Instruments COM 882508104 67,117 -9,185 -12.04 13,030 -1.56 1.0539
2026-01-30 2025-12-31 13F Texas Instruments COM 882508104 76,302 -6,560 -7.92 13,238 -13.05 0.8972
2025-10-27 2025-09-30 13F Texas Instruments COM 882508104 82,862 -5,053 -5.75 15,224 -16.59 0.9913
2025-07-22 2025-06-30 13F Texas Instruments COM 882508104 87,915 -2,844 -3.13 18,253 11.91 1.2039
2025-04-22 2025-03-31 13F Texas Instruments COM 882508104 90,759 1,469 1.65 16,309 -2.59 1.1530
2025-01-24 2024-12-31 13F Texas Instruments COM 882508104 89,290 -9,840 -9.93 16,743 -13.54 1.0747
2024-10-23 2024-09-30 13F Texas Instruments COM 882508104 99,130 -7,445 -6.99 19,363 -6.60 1.0921
2024-07-10 2024-06-30 13F Texas Instruments COM 882508104 106,575 -3,893 -3.52 20,732 7.73 1.1730
2024-04-18 2024-03-31 13F Texas Instruments COM 882508104 110,468 24,178 28.02 19,245 30.84 1.0792
2024-01-24 2023-12-31 13F Texas Instruments COM 882508104 86,290 -42,643 -33.07 14,709 -28.26 0.8201
2023-10-11 2023-09-30 13F Texas Instruments COM 882508104 128,933 9,074 7.57 20,502 -4.99 1.1941
2023-07-14 2023-06-30 13F Texas Instruments COM 882508104 119,859 -15,271 -11.30 21,577 -14.16 1.1860
2023-04-05 2023-03-31 13F Texas Instruments COM 882508104 135,130 33,149 32.51 25,136 156,993.75 1.4684
2023-01-11 2022-12-31 13F Texas Instruments COM 882508104 101,981 -12,240 -10.72 17 -99.91 0.9336
2022-10-19 2022-09-30 13F Texas Instruments COM 882508104 114,221 1,663 1.48 17,679 2.22 1.1165
2022-07-08 2022-06-30 13F Texas Instruments COM 882508104 112,558 -3,467 -2.99 17,295 -18.76 1.0573
2022-04-21 2022-03-31 13F Texas Instruments COM 882508104 116,025 6,238 5.68 21,288 2.88 1.1170
2022-01-07 2021-12-31 13F Texas Instruments COM 882508104 109,787 3,441 3.24 20,692 1.23 1.0533
2021-10-08 2021-09-30 13F Texas Instruments COM 882508104 106,346 4,578 4.50 20,441 4.45 1.1293
2021-07-07 2021-06-30 13F Texas Instruments COM 882508104 101,768 20,672 25.49 19,570 27.69 1.0960
2021-04-20 2021-03-31 13F Texas Instruments COM 882508104 81,096 4,601 6.01 15,326 22.07 0.8819
2021-01-14 2020-12-31 13F Texas Instruments COM 882508104 76,495 103 0.13 12,555 15.10 0.7531
2020-10-09 2020-09-30 13F Texas Instruments COM 882508104 76,392 4,606 6.42 10,908 19.67 0.7032
2020-07-07 2020-06-30 13F Texas Instruments COM 882508104 71,786 -1,972 -2.67 9,115 23.66 0.6393
2020-04-01 2020-03-31 13F Texas Instruments COM 882508104 73,758 1,350 1.86 7,371 -20.65 0.6026
2020-01-15 2019-12-31 13F Texas Instruments COM 882508104 72,408 -14,018 -16.22 9,289 -16.84 0.6210
2019-10-01 2019-09-30 13F Texas Instruments COM 882508104 86,426 -4,390 -4.83 11,170 7.18 0.7952
2019-07-16 2019-06-30 13F Texas Instruments COM 882508104 90,816 -3,012 -3.21 10,422 4.72 0.7564
2019-04-30 2019-03-31 13F Texas Instruments COM 882508104 93,828 1,672 1.81 9,952 14.27 0.7475
2019-01-11 2018-12-31 13F Texas Instruments COM 882508104 92,156 -1,930 -2.05 8,709 -13.72 0.7192
2018-10-19 2018-09-30 13F Texas Instruments COM 882508104 94,086 -1,577 -1.65 10,094 -4.30 0.7307
2018-07-09 2018-06-30 13F Texas Instruments COM 882508104 95,663 -2,670 -2.72 10,547 3.24 0.8070
2018-04-26 2018-03-31 13F Texas Instruments COM 882508104 98,333 -800 -0.81 10,216 -1.32 0.7739
2018-01-17 2017-12-31 13F Texas Instruments COM 882508104 99,133 -18,867 -15.99 10,353 -2.13 0.7603
2017-10-16 2017-09-30 13F Texas Instruments COM 882508104 118,000 -5,800 -4.68 10,578 11.07 0.8147
2017-07-12 2017-06-30 13F Texas Instruments COM 882508104 123,800 1,575 1.29 9,524 -3.27 0.7416
2017-04-17 2017-03-31 13F Texas Instruments COM 882508104 122,225 -4,551 -3.59 9,846 6.43 0.8027
2017-01-30 2016-12-31 13F Texas Instruments COM 882508104 126,776 501 0.40 9,251 4.39 0.7879
2016-10-03 2016-09-30 13F Texas Instruments COM 882508104 126,275 -8,225 -6.12 8,862 5.17 0.7576
2016-07-01 2016-06-30 13F Texas Instruments COM 882508104 134,500 -700 -0.52 8,426 8.54 0.6850
2016-05-20 2016-03-31 13F Texas Instruments COM 882508104 135,200 -800 -0.59 7,763 4.15 0.6631
2016-01-12 2015-12-31 13F Texas Instruments COM 882508104 136,000 15,710 13.06 7,454 25.13 0.6490
2015-10-05 2015-09-30 13F Texas Instruments COM 882508104 120,290 10,265 9.33 5,957 5.12 0.5441
2015-07-06 2015-06-30 13F Texas Instruments COM 882508104 110,025 -40,900 -27.10 5,667 -34.34 0.4674
2015-04-14 2015-03-31 13F Texas Instruments COM 882508104 150,925 -14,475 -8.75 8,631 -2.40 0.6696
2015-01-21 2014-12-31 13F Texas Instruments Common 882508104 165,400 21,150 14.66 8,843 28.55 0.9360
2014-11-12 2014-09-30 13F Texas Instruments Common 882508104 144,250 27,550 23.61 6,879 69.18 0.7835
2014-08-15 2014-06-30 13F Texas Instruments Common 882508104 116,700 -12,950 -9.99 4,066 -33.50 0.6615
2014-05-08 2014-03-31 13F Texas Instruments Common 882508104 129,650 18,750 16.91 6,114 25.54 0.6954
2014-02-14 2013-12-31 13F Texas Instruments Common 882508104 110,900 -52,000 -31.92 4,870 -25.80 0.5645
2013-10-18 2013-09-30 13F Texas Instruments Common 882508104 162,900 -45,400 -21.80 6,563 -9.59 0.8799
2013-08-13 2013-06-30 13F Texas Instruments Common 882508104 208,300 208,300 7,259 0.9813
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.