Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionXponance, Inc.
Latest Disclosed Ownership208,862 shares
Latest Disclosed Value $ 40,548,493
Xponance, Inc. reports 17.42% increase in ownership of TXN / Texas Instruments Incorporated

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 208,862 shares of Texas Instruments Incorporated (MX:TXN) valued at $40,548,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 177,875 shares of Texas Instruments Incorporated. This represents a change in shares of 17.42% 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)
2026-05-13 2026-03-31 13F TEXAS INSTRS COM 882508104 208,862 30,987 17.42 40,548 31.40 0.2882
2026-02-12 2025-12-31 13F TEXAS INSTRS COM 882508104 177,875 12,701 7.69 30,860 1.69 0.2315
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 165,174 -1,811 -1.08 30,347 -12.47 0.2403
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 166,985 28,828 20.87 34,669 39.65 0.2897
2025-05-01 2025-03-31 13F TEXAS INSTRS COM 882508104 138,157 2,470 1.82 24,827 -2.42 0.2401
2025-02-11 2024-12-31 13F TEXAS INSTRS COM 882508104 135,687 -19 -0.01 25,443 -9.24 0.2321
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 135,706 428 0.32 28,033 6.52 0.2706
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 135,278 -23,486 -14.79 26,316 -4.86 0.2690
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 158,764 3,507 2.26 27,658 4.51 0.2898
2024-01-31 2023-12-31 13F TEXAS INSTRS COM 882508104 155,257 5,199 3.46 26,465 10.92 0.3170
2023-10-24 2023-09-30 13F TEXAS INSTRS COM 882508104 150,058 4,033 2.76 23,861 -9.23 0.3246
2023-07-14 2023-06-30 13F TEXAS INSTRS COM 882508104 146,025 -24,319 -14.28 26,287 -17.04 0.3501
2023-04-18 2023-03-31 13F TEXAS INSTRS COM 882508104 170,344 3,562 2.14 31,686 14.99 0.4632
2023-01-24 2022-12-31 13F TEXAS INSTRS COM 882508104 166,782 8,538 5.40 27,556 12.50 0.4465
2022-10-24 2022-09-30 13F TEXAS INSTRS COM 882508104 158,244 21,382 15.62 24,493 16.47 0.4710
2022-08-02 2022-06-30 13F TEXAS INSTRS COM 882508104 136,862 14,612 11.95 21,029 -6.25 0.4225
2022-04-20 2022-03-31 13F TEXAS INSTRS COM 882508104 122,250 1,897 1.58 22,430 -1.12 0.3730
2022-01-31 2021-12-31 13F TEXAS INSTRS COM 882508104 120,353 12,362 11.45 22,683 9.28 0.3558
2021-11-05 2021-09-30 13F TEXAS INSTRS COM 882508104 107,991 -3,357 -3.01 20,757 -3.06 0.3942
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 111,348 22,609 25.48 21,412 27.67 0.3935
2021-05-10 2021-03-31 13F TEXAS INSTRS COM 882508104 88,739 -34 -0.04 16,771 15.11 0.3553
2021-02-11 2020-12-31 13F TEXAS INSTRS COM 882508104 88,773 2,432 2.82 14,570 18.18 0.3173
2020-10-26 2020-09-30 13F TEXAS INSTRS COM 882508104 86,341 1,147 1.35 12,329 13.98 0.3030
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 85,194 85,194 10,817 0.2792
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.