Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGrantham, Mayo, Van Otterloo & Co. LLC
Latest Disclosed Ownership5,061,047 shares
Latest Disclosed Value $ 982,552,027
Grantham, Mayo, Van Otterloo & Co. LLC reports 3.54% increase in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Grantham, Mayo, Van Otterloo & Co. LLC filed a 13F-HR form disclosing ownership of 5,061,047 shares of Texas Instruments Incorporated (MX:TXN) valued at $982,552,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,887,820 shares of Texas Instruments Incorporated. This represents a change in shares of 3.54% 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 TEXAS INSTRS COM 882508104 5,061,047 173,227 3.54 982,552 15.87 2.5132
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 4,887,820 233,687 5.02 847,988 -0.83 2.1676
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 4,654,133 38,828 0.84 855,104 -10.76 2.4116
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 4,615,305 65,060 1.43 958,230 17.19 2.8836
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 4,550,245 261,089 6.09 817,679 1.67 2.5780
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 4,289,156 43,483 1.02 804,260 -8.30 2.6162
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 4,245,673 206,218 5.11 877,029 11.61 2.7488
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 4,039,455 167,863 4.34 785,795 16.51 2.6540
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 3,871,592 676,254 21.16 674,470 23.83 2.4511
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 3,195,338 652,150 25.64 544,677 34.69 2.4036
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 2,543,188 346,264 15.76 404,392 2.25 1.9101
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 2,196,924 10,004 0.46 395,490 -2.78 1.8309
2023-05-12 2023-03-31 13F TEXAS INSTRS COM 882508104 2,186,920 -10,558 -0.48 406,789 12.04 2.0692
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 2,197,478 -126,797 -5.46 363,067 0.92 1.9341
2022-11-10 2022-09-30 13F TEXAS INSTRS COM 882508104 2,324,275 -15,311 -0.65 359,751 0.08 2.0758
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 2,339,586 -44,002 -1.85 359,477 -17.80 1.9472
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 2,383,588 390,377 19.59 437,341 16.42 2.1102
2022-02-11 2021-12-31 13F TEXAS INSTRS COM 882508104 1,993,211 -1,446 -0.07 375,660 -2.02 1.8043
2021-11-12 2021-09-30 13F TEXAS INSTRS COM 882508104 1,994,657 91,339 4.80 383,393 4.75 1.8964
2021-08-12 2021-06-30 13F TEXAS INSTRS COM 882508104 1,903,318 -174,412 -8.39 366,008 -6.79 1.8259
2021-05-13 2021-03-31 13F TEXAS INSTRS CO 882508104 2,077,730 164,966 8.62 392,670 25.08 2.1450
2021-02-12 2020-12-31 13F TEXAS INSTRS COM 882508104 1,912,764 -72,867 -3.67 313,942 10.73 1.9285
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 1,985,631 -16,070 -0.80 283,528 11.56 2.0179
2020-08-13 2020-06-30 13F TEXAS INSTRS COM 882508104 2,001,701 9,764 0.49 254,156 27.68 1.8871
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 1,991,937 -167,978 -7.78 199,054 -28.16 1.6599
2020-02-13 2019-12-31 13F TEXAS INSTRS COM 882508104 2,159,915 183,902 9.31 277,095 8.50 1.8506
2019-11-13 2019-09-30 13F TEXAS INSTRS COM 882508104 1,976,013 -182,567 -8.46 255,380 3.09 1.7716
2019-08-13 2019-06-30 13F TEXAS INSTRS COM 882508104 2,158,580 -132,252 -5.77 247,719 1.95 1.7435
2019-05-14 2019-03-31 13F TEXAS INSTRS COM 882508104 2,290,832 -307,799 -11.84 242,989 -1.05 1.7475
2019-02-13 2018-12-31 13F TEXAS INSTRS COM 882508104 2,598,631 882,009 51.38 245,571 33.33 1.9609
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 1,716,622 -239,380 -12.24 184,176 -14.59 1.2479
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 1,956,002 -305,535 -13.51 215,649 -8.22 1.5311
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 2,261,537 139,378 6.57 234,951 6.01 1.4373
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 2,122,159 382,944 22.02 221,638 42.16 1.3075
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 1,739,215 202,981 13.21 155,903 31.92 0.9114
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 1,536,234 32,000 2.13 118,182 -2.47 0.6521
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 1,504,234 -20,920 -1.37 121,181 8.89 0.6835
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 1,525,154 408,292 36.56 111,290 41.99 0.5999
2016-11-10 2016-09-30 13F TEXAS INSTRS COM 882508104 1,116,862 1,110,362 17,082.49 78,381 19,158.23 0.3701
2016-08-12 2016-06-30 13F TEXAS INSTRS COM 882508104 6,500 6,500 0.00 407 0.0017
2014-11-13 2014-09-30 13F TEXAS INSTRS COM 882508104 0 -16,800 -100.00 0 -100.00
2014-08-13 2014-06-30 13F TEXAS INSTRS COM 882508104 16,800 -85,725 -83.61 803 -83.39 0.0022
2014-05-14 2014-03-31 13F TEXAS INSTRS COM 882508104 102,525 -144,274 -58.46 4,834 -55.39 0.0126
2014-02-13 2013-12-31 13F TEXAS INSTRS COM 882508104 246,799 -674,405 -73.21 10,837 -70.79 0.0263
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 921,204 759,304 469.00 37,097 557.17 0.0978
2013-08-13 2013-06-30 13F TEXAS INSTRS COM 882508104 161,900 161,900 5,645 0.0147
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.