Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionFirst Eagle Investment Management, LLC
ManagerJohn Arnhold
Latest Disclosed Ownership3,674,253 shares
Latest Disclosed Value $ 713,319,392
First Eagle Investment Management, LLC reports 0.68% increase in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - First Eagle Investment Management, LLC filed a 13F-HR/A form disclosing ownership of 3,674,253 shares of Texas Instruments Incorporated (MX:TXN) valued at $713,319,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,649,310 shares of Texas Instruments Incorporated. This represents a change in shares of 0.68% 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/A-1 TEXAS INSTRS COM 882508104 3,674,253 24,943 0.68 713,319 12.67 1.1665
2026-02-04 2025-12-31 13F TEXAS INSTRS COM 882508104 3,649,310 18,589 0.51 633,119 -5.09 1.1142
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 3,630,721 -240,796 -6.22 667,072 -17.01 1.1816
2025-08-06 2025-06-30 13F TEXAS INSTRS COM 882508104 3,871,517 241,182 6.64 803,804 23.21 1.5781
2025-05-12 2025-03-31 13F TEXAS INSTRS COM 882508104 3,630,335 282 0.01 652,371 -4.16 1.3612
2025-02-10 2024-12-31 13F TEXAS INSTRS COM 882508104 3,630,053 -571,364 -13.60 680,671 -21.57 1.5191
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 4,201,417 -44,840 -1.06 867,887 5.07 1.7855
2024-08-12 2024-06-30 13F TEXAS INSTRS COM 882508104 4,246,257 -31,520 -0.74 826,024 10.84 1.8492
2024-05-09 2024-03-31 13F TEXAS INSTRS COM 882508104 4,277,777 4,458 0.10 745,232 2.31 1.6928
2024-02-08 2023-12-31 13F TEXAS INSTRS COM 882508104 4,273,319 663,456 18.38 728,430 26.90 1.7355
2023-11-08 2023-09-30 13F TEXAS INSTRS COM 882508104 3,609,863 -37,856 -1.04 574,004 -12.59 1.4851
2023-08-09 2023-06-30 13F TEXAS INSTRS COM 882508104 3,647,719 -9,842 -0.27 656,662 -3.48 1.6792
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 3,657,561 -2,042 -0.06 680,343 12.52 1.7989
2023-02-09 2022-12-31 13F TEXAS INSTRS COM 882508104 3,659,603 67,148 1.87 604,640 8.74 1.6642
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 3,592,455 63,814 1.81 556,040 2.56 1.6676
2022-08-10 2022-06-30 13F TEXAS INSTRS COM 882508104 3,528,641 138,769 4.09 542,176 -12.83 1.5307
2022-05-11 2022-03-31 13F TEXAS INSTRS COM 882508104 3,389,872 72,429 2.18 621,974 -0.52 1.5230
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 3,317,443 -23,389 -0.70 625,238 -2.63 1.5663
2021-11-10 2021-09-30 13F TEXAS INSTRS COM 882508104 3,340,832 -62,433 -1.83 642,141 -1.88 1.6470
2021-08-11 2021-06-30 13F TEXAS INSTRS COM 882508104 3,403,265 -233,271 -6.41 654,448 -4.78 1.6360
2021-05-13 2021-03-31 13F TEXAS INSTRS COM 882508104 3,636,536 -364,351 -9.11 687,269 4.66 1.8284
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 4,000,887 -69,710 -1.71 656,666 12.98 1.8497
2020-11-10 2020-09-30 13F TEXAS INSTRS COM 882508104 4,070,597 93,211 2.34 581,241 15.10 1.7441
2020-08-10 2020-06-30 13F TEXAS INSTRS COM 882508104 3,977,386 -155,100 -3.75 505,009 22.29 1.5869
2020-05-12 2020-03-31 13F TEXAS INSTRS COM 882508104 4,132,486 326,560 8.58 412,959 -15.42 1.4989
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 3,805,926 -18,728 -0.49 488,262 -1.22 1.3362
2019-11-12 2019-09-30 13F TEXAS INSTRS COM 882508104 3,824,654 -66,551 -1.71 494,298 10.69 1.4040
2019-08-13 2019-06-30 13F/A-1 TEXAS INSTRS COM 882508104 3,891,205 -16,991 -0.43 446,555 7.72 1.2052
2019-08-12 2019-06-30 13F TEXAS INSTRS COM 882508104 3,908,196 0 414,542
2019-05-13 2019-03-31 13F TEXAS INSTRS COM 882508104 3,908,196 -12,136 -0.31 414,542 11.90 1.1209
2019-02-11 2018-12-31 13F TEXAS INSTRS COM 882508104 3,920,332 574,115 17.16 370,471 3.19 1.0710
2018-11-13 2018-09-30 13F TEXAS INSTRS COM 882508104 3,346,217 1,474 0.04 359,016 -2.64 0.9021
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 3,344,743 -5,052 -0.15 368,758 5.96 0.9059
2018-05-04 2018-03-31 13F TEXAS INSTRS COM 882508104 3,349,795 -585,743 -14.88 348,010 -15.33 0.8673
2018-02-05 2017-12-31 13F TEXAS INSTRS COM 882508104 3,935,538 -388,937 -8.99 411,028 6.03 0.9662
2017-11-06 2017-09-30 13F TEXAS INSTRS COM 882508104 4,324,475 496,956 12.98 387,646 31.65 0.8669
2017-08-04 2017-06-30 13F TEXAS INSTRS COM 882508104 3,827,519 -909,068 -19.19 294,451 -22.83 0.7063
2017-05-05 2017-03-31 13F TEXAS INSTRS COM 882508104 4,736,587 -514,994 -9.81 381,579 -0.43 0.9416
2017-02-06 2016-12-31 13F TEXAS INSTRS COM 882508104 5,251,581 601,381 12.93 383,208 17.42 0.9735
2016-11-07 2016-09-30 13F TEXAS INSTRS COM 882508104 4,650,200 1,038,588 28.76 326,351 44.23 0.8244
2016-08-09 2016-06-30 13F TEXAS INSTRS COM 882508104 3,611,612 10,704 0.30 226,267 9.43 0.5764
2016-05-05 2016-03-31 13F TEXAS INSTRS COM 882508104 3,600,908 116,436 3.34 206,764 8.26 0.5256
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 3,484,472 -28,769 -0.82 190,984 9.78 0.4774
2015-11-09 2015-09-30 13F TEXAS INSTRS COM 882508104 3,513,241 3,513,241 173,976 0.4454
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.