Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionEpoch Investment Partners, Inc.
Latest Disclosed Ownership525,830 shares
Latest Disclosed Value $ 102,084,637
Epoch Investment Partners, Inc. reports 0.43% increase in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Epoch Investment Partners, Inc. filed a 13F-HR form disclosing ownership of 525,830 shares of Texas Instruments Incorporated (MX:TXN) valued at $102,084,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 523,565 shares of Texas Instruments Incorporated. This represents a change in shares of 0.43% 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 INSTRS COM 882508104 525,830 2,265 0.43 102,085 12.39 0.3200
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 523,565 65,192 14.22 90,833 7.86 0.5161
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 458,373 42,850 10.31 84,217 -2.38 0.4627
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 415,523 -196,674 -32.13 86,271 -21.58 0.4463
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 612,197 -32,186 -4.99 110,012 -8.95 0.5705
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 644,383 -25,601 -3.82 120,828 -12.70 0.5855
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 669,984 -106,081 -13.67 138,399 -8.33 0.6199
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 776,065 -21,902 -2.74 150,968 8.60 0.6893
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 797,967 -131,188 -14.12 139,014 -12.23 0.6180
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 929,155 17,560 1.93 158,384 9.27 0.7211
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 911,595 -64,970 -6.65 144,953 -17.55 0.9243
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 976,565 -37,577 -3.71 175,801 -6.81 1.0175
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 1,014,142 7,941 0.79 188,641 13.47 1.1227
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 1,006,201 13,531 1.36 166,245 8.20 0.9912
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 992,670 -44,398 -4.28 153,645 -3.58 1.0026
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 1,037,068 -49,279 -4.54 159,345 -20.06 0.9334
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 1,086,347 42,099 4.03 199,323 1.28 0.9764
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 1,044,248 58,113 5.89 196,809 3.83 0.9994
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 986,135 -143,446 -12.70 189,546 -12.74 1.0522
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 1,129,581 -168,935 -13.01 217,219 -11.49 1.1664
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 1,298,516 -132,585 -9.26 245,406 4.48 1.1478
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 1,431,101 33,808 2.42 234,887 17.73 1.0791
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 1,397,293 -43,887 -3.05 199,519 9.03 0.9942
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 1,441,180 62,893 4.56 182,987 32.86 0.9442
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 1,378,287 -17,156 -1.23 137,733 -23.06 0.8349
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 1,395,443 -18,408 -1.30 179,021 -2.03 0.7732
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 1,413,851 -436,293 -23.58 182,726 -13.94 0.8321
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 1,850,144 -292,922 -13.67 212,322 -6.60 0.9585
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 2,143,066 -219,259 -9.28 227,315 1.83 0.9933
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 2,362,325 80,334 3.52 223,240 -8.82 1.0370
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 2,281,991 -41,497 -1.79 244,835 -4.42 0.9291
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 2,323,488 160,011 7.40 256,164 13.97 0.7914
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 2,163,477 -304,775 -12.35 224,763 -12.81 0.7963
2018-02-13 2017-12-31 13F TEXAS INSTRS COM 882508104 2,468,252 -49,431 -1.96 257,784 14.22 0.8534
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 2,517,683 -48,872 -1.90 225,684 14.30 0.7557
2017-08-11 2017-06-30 13F TEXAS INSTRS COM 882508104 2,566,555 153,964 6.38 197,446 1.59 0.6671
2017-05-12 2017-03-31 13F TEXAS INSTRS COM 882508104 2,412,591 -386,597 -13.81 194,358 -4.85 0.6487
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 2,799,188 -110,377 -3.79 204,257 0.03 0.7668
2016-11-10 2016-09-30 13F TEXAS INSTRS COM 882508104 2,909,565 69,523 2.45 204,193 14.78 0.7613
2016-08-12 2016-06-30 13F TEXAS INSTRS COM 882508104 2,840,042 -598,616 -17.41 177,901 -9.90 0.6672
2016-05-13 2016-03-31 13F TEXAS INSTRS COM 882508104 3,438,658 -2,848,877 -45.31 197,447 -42.71 0.7461
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 6,287,535 -928,934 -12.87 344,620 -3.57 1.3641
2015-11-13 2015-09-30 13F TEXAS INSTRS COM 882508104 7,216,469 2,675,566 58.92 357,360 52.78 1.3860
2015-08-13 2015-06-30 13F TEXAS INSTRS COM 882508104 4,540,903 -264,413 -5.50 233,902 -14.88 0.8684
2015-05-14 2015-03-31 13F TEXAS INSTRS COM 882508104 4,805,316 -245,752 -4.87 274,792 1.75 1.0294
2015-02-13 2014-12-31 13F TEXAS INSTRS COM 882508104 5,051,068 -115,782 -2.24 270,055 9.60 0.9740
2014-11-13 2014-09-30 13F TEXAS INSTRS COM 882508104 5,166,850 -51,543 -0.99 246,407 -1.19 0.9590
2014-08-13 2014-06-30 13F TEXAS INSTRS COM 882508104 5,218,393 8,316 0.16 249,387 1.50 0.9721
2014-05-14 2014-03-31 13F TEXAS INSTRS COM 882508104 5,210,077 115,694 2.27 245,707 9.84 0.9886
2014-02-13 2013-12-31 13F TEXAS INSTRS COM 882508104 5,094,383 -427,652 -7.74 223,694 0.54 0.9450
2013-11-13 2013-09-30 13F TEXAS INSTRS COM 882508104 5,522,035 -12,588 -0.23 222,483 15.35 0.9923
2013-08-13 2013-06-30 13F TEXAS INSTRS COM 882508104 5,534,623 5,534,623 192,882 0.9612
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.