Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership5,163 shares
Latest Disclosed Value $ 1,002,576
Fisher Asset Management, LLC reports 4.69% decrease in ownership of TXN / Texas Instruments Incorporated

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,163 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,002,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,417 shares of Texas Instruments Incorporated. This represents a change in shares of -4.69% 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)
2026-05-05 2026-03-31 13F TEXAS INSTRS COM 882508104 5,163 -254 -4.69 1,003 6.71 0.0003
2026-02-09 2025-12-31 13F TEXAS INSTRS COM 882508104 5,417 -434 -7.42 940 -12.65 0.0003
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 5,851 -1,760 -23.12 1,075 -31.96 0.0004
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 7,611 -2,120 -21.79 1,580 -9.61 0.0006
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 9,731 -203,126 -95.43 1,749 -95.62 0.0008
2025-02-05 2024-12-31 13F TEXAS INSTRS COM 882508104 212,857 -85,846 -28.74 39,913 -35.32 0.0159
2024-11-12 2024-09-30 13F TEXAS INSTRS COM 882508104 298,703 15,191 5.36 61,703 11.88 0.0253
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 283,512 74,978 35.95 55,152 51.81 0.0240
2024-05-09 2024-03-31 13F TEXAS INSTRS COM 882508104 208,534 -5,753 -2.68 36,329 -0.54 0.0170
2024-03-05 2023-12-31 13F/A-1 TEXAS INSTRS COM 882508104 214,287 5,934 2.85 36,527 10.25 0.0193
2024-02-06 2023-12-31 13F TEXAS INSTRS COM 882508104 214,321 5,968 36,533 0.0180
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 208,353 -25,840 -11.03 33,130 -21.42 0.0188
2023-12-12 2023-06-30 13F/A-1 TEXAS INSTRS COM 882508104 234,193 -21,514 -8.41 42,160 -11.36 0.0233
2023-08-08 2023-06-30 13F TEXAS INSTRS COM 882508104 234,193 -21,514 42 0.0233
2023-12-12 2023-03-31 13F/A-1 TEXAS INSTRS COM 882508104 255,707 -17,916 -6.55 47,564 105,597.78 0.0289
2023-05-01 2023-03-31 13F TEXAS INSTRS COM 882508104 259,577 -14,046 48 0.0292
2023-02-03 2022-12-31 13F TEXAS INSTRS COM 882508104 273,623 -305,437 -52.75 45 -99.95 0.0306
2022-11-08 2022-09-30 13F TEXAS INSTRS COM 882508104 579,060 -8,892 -1.51 89,627 -0.79 0.0672
2022-08-09 2022-06-30 13F TEXAS INSTRS COM 882508104 587,952 -1,014 -0.17 90,339 -16.40 0.0639
2022-05-05 2022-03-31 13F TEXAS INSTRS COM 882508104 588,966 12,246 2.12 108,064 -0.58 0.0638
2022-02-02 2021-12-31 13F TEXAS INSTRS COM 882508104 576,720 90,673 18.66 108,694 16.35 0.0609
2021-10-26 2021-09-30 13F TEXAS INSTRS COM 882508104 486,047 21,803 4.70 93,423 4.65 0.0580
2021-07-27 2021-06-30 13F TEXAS INSTRS COM 882508104 464,244 29,943 6.89 89,274 8.77 0.0561
2021-04-27 2021-03-31 13F TEXAS INSTRS COM 882508104 434,301 -10,431 -2.35 82,079 12.45 0.0578
2021-01-29 2020-12-31 13F TEXAS INSTRS COM 882508104 444,732 5,571 1.27 72,994 16.40 0.0547
2020-11-12 2020-09-30 13F/A-1 TEXAS INSTRS COM 882508104 439,161 23,789 5.73 62,708 18.90 0.0549
2020-11-10 2020-09-30 13F TEXAS INSTRS COM 882508104 439,161 23,789 62,708 53,249.9075
2020-08-07 2020-06-30 13F TEXAS INSTRS COM 882508104 415,372 14,589 3.64 52,740 31.69 0.0515
2020-04-28 2020-03-31 13F TEXAS INSTRS COM 882508104 400,783 68,098 20.47 40,050 -6.16 0.0497
2020-02-12 2019-12-31 13F TEXAS INSTRS COM 882508104 332,685 -134,998 -28.87 42,680 -29.39 0.0431
2019-10-29 2019-09-30 13F TEXAS INSTRS COM 882508104 467,683 6,783 1.47 60,443 14.27 0.0663
2019-07-30 2019-06-30 13F TEXAS INSTRS COM 882508104 460,900 1,459 0.32 52,893 8.54 0.0585
2019-04-22 2019-03-31 13F/A-1 TEXAS INSTRS COM 882508104 459,441 20,740 4.73 48,733 17.55 0.0571
2019-04-22 2019-03-31 13F TEXAS INSTRS COM 882508104 438,701 0 41,457
2019-01-25 2018-12-31 13F TEXAS INSTRS COM 882508104 438,701 3,044 0.70 41,457 -11.31 0.0566
2018-10-23 2018-09-30 13F TEXAS INSTRS COM 882508104 435,657 5,857 1.36 46,742 -1.36 0.0567
2018-07-09 2018-06-30 13F TEXAS INSTRS COM 882508104 429,800 13,274 3.19 47,385 9.50 0.0615
2018-05-10 2018-03-31 13F/A-2 TEXAS INSTRS COM 882508104 416,526 98,728 31.07 43,273 30.38 0.0574
2018-04-20 2018-03-31 13F/A-1 TEXAS INSTRS COM 882508104 489,652 73,126 50,870 0.0621
2018-04-19 2018-03-31 13F TEXAS INSTRS COM 882508104 489,652 171,854 50,870
2018-01-24 2017-12-31 13F TEXAS INSTRS COM 882508104 317,798 -43,264 -11.98 33,191 2.55 0.0434
2017-10-17 2017-09-30 13F TEXAS INSTRS COM 882508104 361,062 2,113 0.59 32,366 17.21 0.0454
2017-07-12 2017-06-30 13F TEXAS INSTRS COM 882508104 358,949 358,949 27,614 0.0416
2016-04-18 2016-03-31 13F TEXAS INSTRS COM 882508104 0 0 0 0.0000
2016-01-14 2015-12-31 13F TEXAS INSTRS COM 882508104 0 -5,291 -100.00 0 -100.00
2015-10-20 2015-09-30 13F TEXAS INSTRS COM 882508104 5,291 236 4.67 262 0.77 0.0005
2015-07-17 2015-06-30 13F TEXAS INSTRS COM 882508104 5,055 -388 -7.13 260 -16.40 0.0005
2015-04-30 2015-03-31 13F TEXAS INSTRS COM 882508104 5,443 5,443 311 0.0006
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.