Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership1,698,788 shares
Latest Disclosed Value $ 329,802,634
Envestnet Asset Management Inc reports 15.91% increase in ownership of TXN / Texas Instruments Incorporated

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 1,698,788 shares of Texas Instruments Incorporated (MX:TXN) valued at $329,802,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,465,617 shares of Texas Instruments Incorporated. This represents a change in shares of 15.91% 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)
2026-05-04 2026-03-31 13F TEXAS INSTRS COM 882508104 1,698,788 233,171 15.91 329,803 29.71 0.0883
2026-02-10 2025-12-31 13F TEXAS INSTRS COM 882508104 1,465,617 -115,879 -7.33 254,270 -12.49 0.0754
2025-11-05 2025-09-30 13F TEXAS INSTRS COM 882508104 1,581,496 -189,076 -10.68 290,568 -20.96 0.0836
2025-08-01 2025-06-30 13F TEXAS INSTRS COM 882508104 1,770,572 137,532 8.42 367,605 25.27 0.1073
2025-04-29 2025-03-31 13F TEXAS INSTRS COM 882508104 1,633,040 -69,421 -4.08 293,457 -8.07 0.0946
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 1,702,461 32,710 1.96 319,228 -7.45 0.1025
2024-11-07 2024-09-30 13F TEXAS INSTRS COM 882508104 1,669,751 -86,754 -4.94 344,921 0.94 0.1113
2024-08-08 2024-06-30 13F TEXAS INSTRS COM 882508104 1,756,505 37,530 2.18 341,693 14.10 0.1190
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 1,718,975 101,486 6.27 299,463 8.61 0.1118
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 1,617,489 -282,184 -14.85 275,717 -8.72 0.1140
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 1,899,673 488,052 34.57 302,067 18.87 0.1382
2023-08-04 2023-06-30 13F TEXAS INSTRS COM 882508104 1,411,621 -5,965,458 -80.86 254,120 2.76 0.1126
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 7,377,079 6,141,556 497.08 247,302 21.15 0.1188
2023-02-07 2022-12-31 13F TEXAS INSTRS COM 882508104 1,235,523 29,254 2.43 204,133 9.33 0.1057
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 1,206,269 76,312 6.75 186,706 7.54 0.1066
2022-08-03 2022-06-30 13F TEXAS INSTRS COM 882508104 1,129,957 -14,763 -1.29 173,618 -17.34 0.0970
2022-05-04 2022-03-31 13F TEXAS INSTRS COM 882508104 1,144,720 45,728 4.16 210,033 1.40 0.1057
2022-02-04 2021-12-31 13F TEXAS INSTRS COM 882508104 1,098,992 68,339 6.63 207,127 4.56 0.1024
2021-10-07 2021-09-30 13F TEXAS INSTRS COM 882508104 1,030,653 35,213 3.54 198,102 3.49 0.1088
2021-08-04 2021-06-30 13F TEXAS INSTRS COM 882508104 995,440 -37,888 -3.67 191,423 -1.98 0.1087
2021-05-04 2021-03-31 13F TEXAS INSTRS COM 882508104 1,033,328 59,956 6.16 195,289 22.24 0.1269
2021-02-02 2020-12-31 13F TEXAS INSTRS COM 882508104 973,372 34,393 3.66 159,760 19.16 0.1206
2020-10-09 2020-09-30 13F TEXAS INSTRS COM 882508104 938,979 17,647 1.92 134,077 14.61 0.1187
2020-07-08 2020-06-30 13F TEXAS INSTRS COM 882508104 921,332 -158,281 -14.66 116,981 8.43 0.1144
2020-04-23 2020-03-31 13F TEXAS INSTRS COM 882508104 1,079,613 -42,416 -3.78 107,886 -25.05 0.1279
2020-02-11 2019-12-31 13F TEXAS INSTRS COM 882508104 1,122,029 300,840 36.63 143,945 35.63 0.1519
2019-10-17 2019-09-30 13F TEXAS INSTRS COM 882508104 821,189 21,457 2.68 106,131 15.64 0.1160
2019-08-02 2019-06-30 13F TEXAS INSTRS COM 882508104 799,732 197,991 32.90 91,777 43.79 0.1156
2019-05-10 2019-03-31 13F TEXAS INSTRS COM 882508104 601,741 48,986 8.86 63,827 22.19 0.0876
2019-02-12 2018-12-31 13F TEXAS INSTRS COM 882508104 552,755 545,411 7,426.62 52,235 6,528.81 0.0808
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 7,344 -64,741 -89.81 788 -90.08 0.0014
2018-08-10 2018-06-30 13F TEXAS INSTRS COM 882508104 72,085 2,528 3.63 7,947 9.99 0.0181
2018-05-09 2018-03-31 13F TEXAS INSTRS COM 882508104 69,557 -152,260 -68.64 7,225 -68.81 0.0204
2018-02-20 2017-12-31 13F TEXAS INSTRS COM 882508104 221,817 7,332 3.42 23,167 20.49 0.0516
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 214,485 -17,932 -7.72 19,228 7.54 0.0460
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 232,417 -11,186 -4.59 17,880 -8.86 0.0494
2017-05-09 2017-03-31 13F TEXAS INSTRS COM 882508104 243,603 -19,974 -7.58 19,619 2.01 0.0628
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 263,577 7,903 3.09 19,232 7.18 0.0698
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 255,674 -30,189 -10.56 17,943 0.19 0.0695
2016-08-15 2016-06-30 13F TEXAS INSTRS COM 882508104 285,863 -18,370 -6.04 17,909 2.52 0.0714
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 304,233 42,075 16.05 17,469 21.57 0.0752
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 262,158 7,737 3.04 14,369 14.05 0.0653
2015-11-13 2015-09-30 13F TEXAS INSTRS COM 882508104 254,421 -116,842 -31.47 12,599 -34.12 0.0626
2015-08-13 2015-06-30 13F TEXAS INSTRS COM 882508104 371,263 6,062 1.66 19,124 -8.43 0.0910
2015-05-15 2015-03-31 13F TEXAS INSTRS COM 882508104 365,201 350,134 2,323.85 20,884 2,491.07 0.1080
2015-02-12 2014-12-31 13F Texas Instruments COM 882508104 15,067 997 7.09 806 20.12 0.0082
2014-11-13 2014-09-30 13F Texas Instruments COM 882508104 14,070 7,762 123.05 671 122.92 0.0068
2014-08-14 2014-06-30 13F * TEXAS INSTRS COM 882508104 6,308 2,730 76.30 301 78.11 0.0031
2014-05-12 2014-03-31 13F Texas Instruments COM 882508104 3,578 -12 -0.33 169 6.96 0.0019
2014-02-12 2013-12-31 13F Texas Instruments COM 882508104 3,590 -755 -17.38 158 -9.71 0.0018
2013-11-12 2013-09-30 13F Texas Instruments COM 882508104 4,345 -117 -2.62 175 12.90 0.0021
2013-08-09 2013-06-30 13F Texas Instruments COM 882508104 4,462 4,462 155 0.0020
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.