Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionDearborn Partners Llc
Latest Disclosed Ownership149,485 shares
Latest Disclosed Value $ 29,020,980
Dearborn Partners Llc reports 5.63% decrease in ownership of TXN / Texas Instruments Incorporated

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 149,485 shares of Texas Instruments Incorporated (MX:TXN) valued at $29,020,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 158,404 shares of Texas Instruments Incorporated. This represents a change in shares of -5.63% 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 Instruments COM 882508104 149,485 -8,919 -5.63 29,021 5.60 1.5180
2026-02-11 2025-12-31 13F Texas Instruments COM 882508104 158,404 -7,460 -4.50 27,481 -9.82 1.3724
2025-11-10 2025-09-30 13F Texas Instruments COM 882508104 165,864 -212 -0.13 30,474 -11.62 1.4289
2025-08-14 2025-06-30 13F Texas Instruments COM 882508104 166,076 21,399 14.79 34,481 32.63 1.6322
2025-05-08 2025-03-31 13F Texas Instruments COM 882508104 144,677 -35,629 -19.76 25,998 -23.10 1.2480
2025-02-07 2024-12-31 13F Texas Instruments COM 882508104 180,306 -1,463 -0.80 33,809 -9.96 1.4166
2024-11-06 2024-09-30 13F Texas Instruments COM 882508104 181,769 -3,974 -2.14 37,548 3.92 1.5241
2024-07-26 2024-06-30 13F Texas Instruments COM 882508104 185,743 -660 -0.35 36,133 11.27 1.5623
2024-05-08 2024-03-31 13F Texas Instruments COM 882508104 186,403 -62,833 -25.21 32,473 -23.56 1.3941
2024-01-26 2023-12-31 13F Texas Instruments COM 882508104 249,236 -8,020 -3.12 42,485 3.86 1.5476
2023-11-01 2023-09-30 13F Texas Instruments COM 882508104 257,256 204,038 383.40 40,906 326.99 1.6052
2023-08-03 2023-06-30 13F Texas Instruments COM 882508104 53,218 51,785 3,613.75 9,580 3,501.50 0.3666
2023-05-04 2023-03-31 13F Texas Instruments COM 882508104 1,433 -135 -8.61 267 2.70 0.0105
2023-02-02 2022-12-31 13F Texas Instruments COM 882508104 1,568 -54 -3.33 259 3.19 0.0105
2022-11-21 2022-09-30 13F/A-1 Texas Instruments COM 882508104 1,622 129 8.64 251 9.61 0.0111
2022-10-25 2022-09-30 13F Texas Instruments COM 882508104 1,622 129 251 0.0103
2022-07-20 2022-06-30 13F Texas Instruments COM 882508104 1,493 0 0.00 229 -16.42 0.0097
2022-05-04 2022-03-31 13F Texas Instruments COM 882508104 1,493 157 11.75 274 8.73 0.0104
2022-01-28 2021-12-31 13F Texas Instruments COM 882508104 1,336 32 2.45 252 0.40 0.0091
2021-10-27 2021-09-30 13F Texas Instruments COM 882508104 1,304 0 0.00 251 0.00 0.0102
2021-07-26 2021-06-30 13F Texas Instruments COM 882508104 1,304 0 0.00 251 2.03 0.0101
2021-04-29 2021-03-31 13F Texas Instruments COM 882508104 1,304 -105 -7.45 246 6.49 0.0105
2021-01-27 2020-12-31 13F Texas Instruments COM 882508104 1,409 0 0.00 231 14.93 0.0105
2020-10-20 2020-09-30 13F Texas Instruments COM 882508104 1,409 1,409 201 0.0100
2016-04-19 2016-03-31 13F Texas Instruments COM 882508104 0 -46,595 -100.00 0 -100.00
2016-01-21 2015-12-31 13F Texas Instruments COM 882508104 46,595 4,400 10.43 2,554 22.26 0.2377
2015-10-19 2015-09-30 13F Texas Instruments COM 882508104 42,195 0 0.00 2,089 -3.87 0.2093
2015-08-13 2015-06-30 13F Texas Instruments COM 882508104 42,195 90 0.21 2,173 -9.76 0.2095
2015-04-21 2015-03-31 13F Texas Instruments COM 882508104 42,105 42,105 2,408 0.2105
2015-01-28 2014-12-31 13F Texas Instruments COM 882508104 0 -42,105 -100.00 0 -100.00
2014-10-29 2014-09-30 13F Texas Instruments COM 882508104 42,105 1,000 2.43 2,008 2.24 0.1944
2014-07-23 2014-06-30 13F Texas Instruments COM 882508104 41,105 0 0.00 1,964 1.29 0.1926
2014-05-05 2014-03-31 13F Texas Instruments COM 882508104 41,105 -635 -1.52 1,939 5.78 0.2116
2014-02-14 2013-12-31 13F Texas Instruments COM 882508104 41,740 -1,000 -2.34 1,833 6.45 0.2138
2013-10-24 2013-09-30 13F Texas Instruments COM 882508104 42,740 -13,100 -23.46 1,722 -11.51 0.2264
2013-07-22 2013-06-30 13F Texas Instruments COM 882508104 55,840 55,840 1,946 0.2765
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.