Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGluskin Sheff & Assoc Inc
Latest Disclosed Ownership25,284 shares
Latest Disclosed Value $ 4,908,636
Gluskin Sheff & Assoc Inc reports 2.38% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Gluskin Sheff & Assoc Inc filed a 13F-HR form disclosing ownership of 25,284 shares of Texas Instruments Incorporated (MX:TXN) valued at $4,908,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,697 shares of Texas Instruments Incorporated. This represents a change in shares of 2.38% 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)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 25,284 587 2.38 4,909 14.57 0.8166
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 24,697 -318 -1.27 4,285 -6.79 0.5947
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 25,015 -483 -1.89 4,596 -13.17 0.5806
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 25,498 1,476 6.14 5,294 22.64 0.6456
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 24,022 376 1.59 4,317 -2.64 0.5561
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 23,646 -192 -0.81 4,434 -9.97 0.5315
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 23,838 5,222 28.05 4,924 35.98 0.5762
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 18,616 2,493 15.46 3,621 28.95 0.4126
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 16,123 38 0.24 2,809 2.44 0.2807
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 16,085 -4,922 -23.43 2,742 -17.93 0.2704
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 21,007 -3,183 -13.16 3,340 -23.29 0.2559
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 24,190 -3,726 -13.35 4,355 -16.14 0.2636
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 27,916 -1,879 -6.31 5,193 5.49 0.2829
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 29,795 4,217 16.49 4,923 24.32 0.2763
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 25,578 -254 -0.98 3,959 -0.25 0.2362
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 25,832 -4,996 -16.21 3,969 -29.83 0.2167
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 30,828 -11,569 -27.29 5,656 -29.22 0.2462
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 42,397 3,816 9.89 7,991 7.75 0.3276
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 38,581 -12,272 -24.13 7,416 -24.16 0.3102
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 50,853 145 0.29 9,779 2.05 0.4512
2021-05-14 2021-03-31 13F TEXAS INSTRS COM 882508104 50,708 -12,981 -20.38 9,583 -8.32 0.4301
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 63,689 5,989 10.38 10,453 26.87 0.7168
2020-11-12 2020-09-30 13F TEXAS INSTRS COM 882508104 57,700 -640 -1.10 8,239 11.22 0.5402
2020-08-11 2020-06-30 13F TEXAS INSTRS COM 882508104 58,340 -35,557 -37.87 7,408 -21.05 0.4936
2020-05-13 2020-03-31 13F TEXAS INSTRS COM 882508104 93,897 -22,389 -19.25 9,383 -35.80 0.6213
2020-02-12 2019-12-31 13F TEXAS INSTRS COM 882508104 116,286 -810 -0.69 14,615 -3.42 0.8293
2019-11-08 2019-09-30 13F TEXAS INSTRS COM 882508104 117,096 117,096 -46.92 15,133 70.26 0.9462
2014-02-11 2013-12-31 13F TEXAS INSTRUMENTS COM 882508104 0 -220,600 -100.00 0 -100.00
2013-10-30 2013-09-30 13F TEXAS INSTRUMENTS COM 882508104 220,600 220,600 8,888 0.5598
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.