Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionCzech National Bank
Latest Disclosed Ownership247,168 shares
Latest Disclosed Value $ 47,985,196
Czech National Bank reports 3.16% increase in ownership of TXN / Texas Instruments Incorporated

On April 13, 2026 - Czech National Bank filed a 13F-HR form disclosing ownership of 247,168 shares of Texas Instruments Incorporated (MX:TXN) valued at $47,985,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 239,591 shares of Texas Instruments Incorporated. This represents a change in shares of 3.16% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F TEXAS INSTRS COM 882508104 247,168 7,577 3.16 47,985 15.44 0.3152
2026-01-12 2025-12-31 13F TEXAS INSTRS COM 882508104 239,591 8,689 3.76 41,567 -2.02 0.2698
2025-10-08 2025-09-30 13F TEXAS INSTRS COM 882508104 230,902 8,840 3.98 42,424 -7.98 0.2928
2025-07-09 2025-06-30 13F TEXAS INSTRS COM 882508104 222,062 12,973 6.20 46,105 22.71 0.3593
2025-04-09 2025-03-31 13F TEXAS INSTRS COM 882508104 209,089 11,302 5.71 37,573 1.31 0.3440
2025-01-13 2024-12-31 13F TEXAS INSTRS COM 882508104 197,787 11,790 6.34 37,087 -3.47 0.3434
2024-10-07 2024-09-30 13F/A-1 TEXAS INSTRS COM 882508104 185,997 12,496 7.20 38,421 13.84 0.3873
2024-10-03 2024-09-30 13F TEXAS INSTRS COM 882508104 185,997 12,496 38,421 0.3873
2024-07-15 2024-06-30 13F TEXAS INSTRS COM 882508104 173,501 13,502 8.44 33,751 21.09 0.3864
2024-04-10 2024-03-31 13F TEXAS INSTRS COM 882508104 159,999 906 0.57 27,873 2.78 0.3594
2024-01-08 2023-12-31 13F TEXAS INSTRS COM 882508104 159,093 399 0.25 27,119 7.47 0.3867
2023-10-19 2023-09-30 13F TEXAS INSTRS COM 882508104 158,694 51,313 47.79 25,234 30.54 0.4017
2023-07-11 2023-06-30 13F TEXAS INSTRS COM 882508104 107,381 624 0.58 19,331 -2.65 0.4394
2023-04-17 2023-03-31 13F TEXAS INSTRS COM 882508104 106,757 474 0.45 19,858 13.08 0.4909
2023-01-18 2022-12-31 13F TEXAS INSTRS COM 882508104 106,283 104 0.10 17,560 6.85 0.4668
2022-10-31 2022-09-30 13F TEXAS INSTRS COM 882508104 106,179 106,179 16,434 0.4696
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.