Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership658,926 shares
Latest Disclosed Value $ 127,923,894
Ensign Peak Advisors, Inc reports 1.98% decrease in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 658,926 shares of Texas Instruments Incorporated (MX:TXN) valued at $127,923,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 672,213 shares of Texas Instruments Incorporated. This represents a change in shares of -1.98% 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)
2026-05-13 2026-03-31 13F TEXAS INSTRS COM 882508104 658,926 -13,287 -1.98 127,924 9.69 0.2384
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 672,213 -172,962 -20.46 116,622 -24.90 0.2060
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 845,175 26,722 3.26 155,284 -8.62 0.2548
2025-08-12 2025-06-30 13F TEXAS INSTRS COM 882508104 818,453 -164,969 -16.77 169,927 -3.84 0.2909
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 983,422 -53,840 -5.19 176,721 -9.14 0.3380
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 1,037,262 -42,628 -3.95 194,497 -12.81 0.3457
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 1,079,890 -19,193 -1.75 223,073 4.33 0.3923
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 1,099,083 -58,479 -5.05 213,805 6.02 0.3907
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 1,157,562 -188,646 -14.01 201,659 -12.12 0.3683
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 1,346,208 -268,229 -16.61 229,475 -10.61 0.4543
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 1,614,437 -379,151 -19.02 256,712 -28.47 0.5481
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 1,993,588 -125,620 -5.93 358,886 -8.96 0.7276
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 2,119,208 18,736 0.89 394,194 13.59 0.8528
2023-02-13 2022-12-31 13F Texas Instruments COM 882508104 2,100,472 52,875 2.58 347,040 9.50 0.7817
2022-11-14 2022-09-30 13F Texas Instruments COM 882508104 2,047,597 39,507 1.97 316,928 2.72 0.7873
2022-08-12 2022-06-30 13F Texas Instruments COM 882508104 2,008,090 -65,133 -3.14 308,543 -18.89 0.7333
2022-05-16 2022-03-31 13F Texas Instruments COM 882508104 2,073,223 616,115 42.28 380,396 38.52 0.7731
2022-02-11 2021-12-31 13F Texas Instruments COM 882508104 1,457,108 240,204 19.74 274,622 17.41 0.5249
2021-11-12 2021-09-30 13F Texas Instruments COM 882508104 1,216,904 187,870 18.26 233,901 18.20 0.4875
2021-08-13 2021-06-30 13F Texas Instruments COM 882508104 1,029,034 -39,421 -3.69 197,884 -2.00 0.3992
2021-05-12 2021-03-31 13F Texas Instruments COM 882508104 1,068,455 25,762 2.47 201,925 17.99 0.4341
2021-02-12 2020-12-31 13F Texas Instruments COM 882508104 1,042,693 -142,404 -12.02 171,138 1.13 0.3882
2020-11-12 2020-09-30 13F Texas Instruments COM 882508104 1,185,097 12,588 1.07 169,220 13.67 0.4276
2020-08-12 2020-06-30 13F Texas Instruments COM 882508104 1,172,509 -77,478 -6.20 148,874 19.18 0.4046
2020-05-11 2020-03-31 13F Texas Instruments COM 882508104 1,249,987 -40,134 -3.11 124,913 -24.53 0.4182
2020-02-14 2019-12-31 13F Texas Instruments COM 882508104 1,290,121 1,290,121 165,509 0.4372
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.