Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionDnB Asset Management AS
Latest Disclosed Ownership296,814 shares
Latest Disclosed Value $ 57,623,470
DnB Asset Management AS reports 8.39% increase in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 296,814 shares of Texas Instruments Incorporated (MX:TXN) valued at $57,623,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 273,836 shares of Texas Instruments Incorporated. This represents a change in shares of 8.39% 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)
2026-05-14 2026-03-31 13F Texas Instruments COM 882508104 296,814 22,978 8.39 57,623 21.29 0.2054
2026-02-05 2025-12-31 13F Texas Instruments COM 882508104 273,836 19,862 7.82 47,508 1.81 0.1658
2025-11-12 2025-09-30 13F Texas Instruments COM 882508104 253,974 10,299 4.23 46,663 -7.77 0.1745
2025-08-12 2025-06-30 13F Texas Instruments COM 882508104 243,675 -7,438 -2.96 50,592 12.11 0.2098
2025-05-15 2025-03-31 13F Texas Instruments common 882508104 251,113 -42,069 -14.35 45,125 -17.92 0.2080
2025-02-12 2024-12-31 13F Texas Instruments COM 882508104 293,182 37,032 14.46 54,975 3.90 0.2379
2024-11-12 2024-09-30 13F Texas Instruments COM 882508104 256,150 -59,779 -18.92 52,913 -13.90 0.2389
2024-07-05 2024-06-30 13F Texas Instruments common 882508104 315,929 -11,402 -3.48 61,458 7.77 0.2932
2024-04-12 2024-03-31 13F Texas Instruments common 882508104 327,331 19,647 6.39 57,024 8.73 0.2973
2024-01-04 2023-12-31 13F Texas Instruments common 882508104 307,684 44,721 17.01 52,448 25.43 0.2723
2023-10-13 2023-09-30 13F Texas Instruments common 882508104 262,963 -8,802 -3.24 41,814 -14.53 0.2498
2023-07-10 2023-06-30 13F/A-1 Texas Instruments common 882508104 271,765 35,712 15.13 48,923 11.42 0.2813
2023-07-06 2023-06-30 13F Texas Instruments common 882508104 271,765 35,712 48,923 0.2879
2023-04-20 2023-03-31 13F Texas Instruments common 882508104 236,053 -11,374 -4.60 43,908 7.41 0.2783
2023-01-12 2022-12-31 13F Texas Instruments common 882508104 247,427 4,326 1.78 40,880 8.64 0.2882
2022-10-11 2022-09-30 13F Texas Instruments common 882508104 243,101 -3,405 -1.38 37,627 -0.65 0.2902
2022-07-08 2022-06-30 13F Texas Instruments common 882508104 246,506 -18,658 -7.04 37,876 -22.15 0.2663
2022-04-08 2022-03-31 13F Texas Instruments common 882508104 265,164 -14,190 -5.08 48,652 -7.59 0.2893
2022-01-12 2021-12-31 13F Texas Instruments common 882508104 279,354 9,307 3.45 52,650 1.43 0.3089
2021-10-15 2021-09-30 13F Texas Instruments common 882508104 270,047 24,915 10.16 51,906 10.11 0.3371
2021-07-06 2021-06-30 13F Texas Instruments common 882508104 245,132 48,877 24.90 47,139 27.09 0.3123
2021-04-15 2021-03-31 13F Texas Instruments common 882508104 196,255 9,306 4.98 37,090 20.88 0.2707
2021-01-19 2020-12-31 13F Texas Instruments common 882508104 186,949 3,247 1.77 30,684 16.98 0.2689
2020-10-14 2020-09-30 13F Texas Instruments common 882508104 183,702 -3,874 -2.07 26,231 10.14 0.2788
2020-07-08 2020-06-30 13F Texas Instruments common 882508104 187,576 9,610 5.40 23,817 33.92 0.2797
2020-04-17 2020-03-31 13F Texas Instruments common 882508104 177,966 -25,941 -12.72 17,784 -32.02 0.2616
2020-01-13 2019-12-31 13F Texas Instruments common 882508104 203,907 20,005 10.88 26,159 10.06 0.2571
2019-10-16 2019-09-30 13F Texas Instruments common 882508104 183,902 21,358 13.14 23,767 27.42 0.2682
2019-07-08 2019-06-30 13F Texas Instruments common 882508104 162,544 -8,986 -5.24 18,654 2.52 0.2148
2019-04-11 2019-03-31 13F Texas Instruments common 882508104 171,530 34,500 25.18 18,194 40.51 0.2074
2019-01-15 2018-12-31 13F Texas Instruments common 882508104 137,030 -7,783 -5.37 12,949 -16.65 0.1679
2018-10-10 2018-09-30 13F Texas Instruments common 882508104 144,813 -237,702 -62.14 15,537 -63.16 0.1746
2018-07-06 2018-06-30 13F Texas Instruments common 882508104 382,515 71,802 23.11 42,172 30.65 0.4977
2018-04-11 2018-03-31 13F Texas Instruments common 882508104 310,713 183,100 143.48 32,280 142.21 0.3886
2018-01-10 2017-12-31 13F Texas Instruments common 882508104 127,613 -2,600 -2.00 13,328 14.18 0.1607
2017-10-11 2017-09-30 13F Texas Instruments common 882508104 130,213 22,200 20.55 11,672 40.47 0.1553
2017-07-06 2017-06-30 13F Texas Instruments common 882508104 108,013 -1,300 -1.19 8,309 -5.64 0.1211
2017-04-19 2017-03-31 13F Texas Instruments common 882508104 109,313 8,600 8.54 8,806 19.83 0.1384
2017-01-17 2016-12-31 13F Texas Instruments common 882508104 100,713 5,800 6.11 7,349 10.35 0.1349
2016-10-28 2016-09-30 13F Texas Instruments common 882508104 94,913 4,200 4.63 6,661 17.19 0.1310
2016-07-08 2016-06-30 13F Texas Instruments common 882508104 90,713 4,100 4.73 5,683 14.28 0.1205
2016-04-11 2016-03-31 13F Texas Instruments common 882508104 86,613 30,000 52.99 4,973 60.32 0.1039
2016-01-20 2015-12-31 13F Texas Instruments common 882508104 56,613 3,000 5.60 3,103 16.88 0.0665
2015-10-21 2015-09-30 13F Texas Instruments common 882508104 53,613 26,380 96.87 2,655 89.30 0.0663
2015-07-07 2015-06-30 13F Texas Instruments common 882508104 27,233 2,700 11.01 1,403 0.00 0.0309
2015-05-18 2015-03-31 13F Texas Instruments common 882508104 24,533 -6,300 -20.43 1,403 -14.93 0.0312
2015-05-19 2014-12-31 13F Texas Instruments common 882508104 30,833 14,100 84.26 1,648 106.78 0.0373
2015-02-17 2014-09-30 13F Texas Instruments common 882508104 16,733 16,733 798 0.0176
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.