Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership104,967 shares
Latest Disclosed Value $ 20,378,293
Gotham Asset Management, LLC reports 4.84% increase in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 104,967 shares of Texas Instruments Incorporated (MX:TXN) valued at $20,378,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,117 shares of Texas Instruments Incorporated. This represents a change in shares of 4.84% 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 104,967 4,850 4.84 20,378 17.32 0.0624
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 100,117 36,558 57.52 17,369 48.75 0.0634
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 63,559 3,924 6.58 11,678 -5.69 0.0508
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 59,635 -22,181 -27.11 12,381 -15.79 0.0741
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 81,816 29,971 57.81 14,702 51.24 0.1227
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 51,845 15,125 41.19 9,721 28.16 0.0922
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 36,720 -8,493 -18.78 7,585 -13.76 0.0785
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 45,213 17,521 63.27 8,795 82.32 0.1139
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 27,692 5,230 23.28 4,824 26.02 0.0729
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 22,462 11,492 104.76 3,829 119.50 0.0710
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 10,970 -391 -3.44 1,744 -14.72 0.0360
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 11,361 -4,624 -28.93 2,045 -31.21 0.0445
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 15,985 -516 -3.13 2,973 9.06 0.0721
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 16,501 -892 -5.13 2,726 1.26 0.0767
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 17,393 -10,514 -37.68 2,692 -37.22 0.0806
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 27,907 20,267 265.27 4,288 205.85 0.1377
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 7,640 -19,460 -71.81 1,402 -72.55 0.0434
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 27,100 536 2.02 5,108 0.04 0.1648
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 26,564 -18,760 -41.39 5,106 -41.42 0.2071
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 45,324 10,267 29.29 8,716 31.56 0.3693
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 35,057 -13,621 -27.98 6,625 -17.08 0.2955
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 48,678 29,404 152.56 7,990 190.33 0.2643
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 19,274 -6,730 -25.88 2,752 -16.66 0.0884
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 26,004 -21,447 -45.20 3,302 -30.37 0.0988
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 47,451 -32,561 -40.70 4,742 -53.80 0.1317
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 80,012 67,110 520.15 10,265 515.78 0.1885
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 12,902 -21,593 -62.60 1,667 -57.89 0.0295
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 34,495 -98,085 -73.98 3,959 -71.85 0.0632
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 132,580 -2,172 -1.61 14,063 10.44 0.2060
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 134,752 -46,452 -25.64 12,734 -34.50 0.1979
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 181,204 -190,943 -51.31 19,441 -52.62 0.2685
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 372,147 -125,841 -25.27 41,029 -20.70 0.5929
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 497,988 281,679 130.22 51,736 129.01 0.7237
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 216,309 -55,217 -20.34 22,591 -7.19 0.3281
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 271,526 -92,666 -25.44 24,340 -13.12 0.3573
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 364,192 -113,952 -23.83 28,017 -27.26 0.3929
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 478,144 -123,093 -20.47 38,519 -12.20 0.4891
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 601,237 247,444 69.94 43,872 76.70 0.5648
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 353,793 -110,674 -23.83 24,829 -14.67 0.3233
2016-08-15 2016-06-30 13F TEXAS INSTRS COM 882508104 464,467 -681,949 -59.49 29,099 -55.79 0.3488
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 1,146,416 458,023 66.54 65,827 74.46 0.7379
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 688,393 583,503 556.30 37,731 626.43 0.4097
2015-11-16 2015-09-30 13F TEXAS INSTRS COM 882508104 104,890 -974,874 -90.29 5,194 -90.66 0.0507
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 1,079,764 -36,025 -3.23 55,619 -12.83 0.4651
2015-05-15 2015-03-31 13F TEXAS INSTRS COM 882508104 1,115,789 -33,569 -2.92 63,806 3.83 0.4867
2015-02-17 2014-12-31 13F TEXAS INSTRS COM 882508104 1,149,358 261,838 29.50 61,450 45.18 0.4973
2014-11-14 2014-09-30 13F TEXAS INSTRS COM 882508104 887,520 361,580 68.75 42,326 68.39 0.4210
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 525,940 516,500 5,471.40 25,135 5,548.31 0.3146
2014-05-15 2014-03-31 13F TEXAS INSTRS COM 882508104 9,440 -35,227 -78.87 445 -77.31 0.0067
2014-02-14 2013-12-31 13F TEXAS INSTRS COM 882508104 44,667 44,667 258.77 1,961 351.84 0.0467
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 0 -12,450 -100.00 0 -100.00
2013-08-15 2013-06-30 13F/A-1 TEXAS INSTRS COM 882508104 12,450 12,450 434 0.0186
2013-08-14 2013-06-30 13F TEXAS INSTRS COM 882508104 12,450 434 0.0185
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.