Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGreat Lakes Advisors, Llc
Latest Disclosed Ownership8,828 shares
Latest Disclosed Value $ 1,713,838
Great Lakes Advisors, Llc reports 10.31% decrease in ownership of TXN / Texas Instruments Incorporated

On May 11, 2026 - Great Lakes Advisors, Llc filed a 13F-HR form disclosing ownership of 8,828 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,713,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,843 shares of Texas Instruments Incorporated. This represents a change in shares of -10.31% 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)
2026-05-11 2026-03-31 13F Texas Instruments COM 882508104 8,828 -1,015 -10.31 1,714 0.35 0.0042
2026-02-12 2025-12-31 13F Texas Instruments COM 882508104 9,843 93 0.95 1,708 -4.69 0.0139
2025-11-03 2025-09-30 13F Texas Instruments COM 882508104 9,750 -29 -0.30 1,791 -11.77 0.0150
2025-08-11 2025-06-30 13F Texas Instruments COM 882508104 9,779 6,981 249.50 2,030 304.38 0.0170
2025-05-16 2025-03-31 13F Texas Instruments COM 882508104 2,798 -40,108 -93.48 503 -93.76 0.0045
2025-02-10 2024-12-31 13F Texas Instruments COM 882508104 42,906 -946 -2.16 8,045 -11.18 0.0688
2024-11-04 2024-09-30 13F Texas Instruments COM 882508104 43,852 -756 -1.69 9,059 4.39 0.0758
2024-08-06 2024-06-30 13F Texas Instruments COM 882508104 44,608 219 0.49 8,678 12.22 0.0770
2024-05-08 2024-03-31 13F Texas Instruments COM 882508104 44,389 2,678 6.42 7,733 8.75 0.0656
2024-02-08 2023-12-31 13F Texas Instruments COM 882508104 41,711 -16,556 -28.41 7,110 -23.25 0.0677
2023-11-07 2023-09-30 13F Texas Instruments COM 882508104 58,267 -8,328 -12.51 9,265 -22.72 0.0844
2023-08-10 2023-06-30 13F Texas Instruments COM 882508104 66,595 14,447 27.70 11,988 23.59 0.1198
2023-05-10 2023-03-31 13F Texas Instruments COM 882508104 52,148 -28,276 -35.16 9,700 556.74 0.0881
2023-02-09 2022-12-31 13F Texas Instruments COM 882508104 80,424 7,411 10.15 1,477 -86.93 0.0846
2022-11-09 2022-09-30 13F Texas Instruments COM 882508104 73,013 4,023 5.83 11,302 6.61 0.2467
2022-08-09 2022-06-30 13F Texas Instruments COM 882508104 68,990 -307 -0.44 10,601 -16.63 0.2096
2022-05-06 2022-03-31 13F Texas Instruments COM 882508104 69,297 -45,494 -39.63 12,715 -41.23 0.1625
2022-05-06 2022-03-31 13F Texas Instruments COM 882508104 142 26
2022-05-06 2022-03-31 13F Texas Instruments COM 882508104 10 2
2022-02-09 2021-12-31 13F Texas Instruments COM 882508104 114,791 33,854 41.83 21,635 39.07 0.3292
2021-11-09 2021-09-30 13F Texas Instruments COM 882508104 80,937 3,909 5.07 15,557 5.03 0.2426
2021-08-11 2021-06-30 13F Texas Instruments COM 882508104 77,028 -33,113 -30.06 14,812 -28.84 0.2234
2021-05-03 2021-03-31 13F Texas Instruments COM 882508104 110,141 29,703 36.93 20,816 57.67 0.3363
2021-02-09 2020-12-31 13F Texas Instruments COM 882508104 80,438 316 0.39 13,202 15.40 0.2389
2020-11-04 2020-09-30 13F Texas Instruments COM 882508104 80,122 55,477 225.10 11,440 265.61 0.2421
2020-08-07 2020-06-30 13F Texas Instruments COM 882508104 24,645 -40,444 -62.14 3,129 -51.89 0.0759
2020-05-08 2020-03-31 13F Texas Instruments COM 882508104 65,089 -71,280 -52.27 6,504 -62.82 0.1899
2020-02-07 2019-12-31 13F Texas Instruments COM 882508104 136,369 -8,157 -5.64 17,495 -6.34 0.3755
2019-11-06 2019-09-30 13F Texas Instruments COM 882508104 144,526 87,793 154.75 18,679 186.88 0.4102
2019-08-05 2019-06-30 13F Texas Instruments COM 882508104 56,733 40,520 249.92 6,511 278.77 0.1419
2019-05-07 2019-03-31 13F Texas Instruments COM 882508104 16,213 1,988 13.98 1,719 27.90 0.0382
2019-02-13 2018-12-31 13F Texas Instruments COM 882508104 14,225 -1,902 -11.79 1,344 -22.31 0.0318
2018-11-30 2018-09-30 13F/A-2 Texas Instruments COM 882508104 16,127 3,724 30.02 1,730 26.55 0.0382
2018-11-15 2018-09-30 13F/A-1 TEXAS INSTRUMENTS COM 882508104 3,470 -12,657 372 0.0606
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 12,403 0 1,367
2018-08-13 2018-06-30 13F TEXAS INSTRS COM 882508104 12,403 3,131 33.77 1,367 41.95 0.0320
2018-05-07 2018-03-31 13F TEXAS INSTRS CS 882508104 9,272 2,639 39.79 963 38.96 0.0229
2018-02-07 2017-12-31 13F TEXAS INSTRS CS 882508104 6,633 2,404 56.85 693 82.85 0.0152
2017-11-13 2017-09-30 13F TEXAS INSTRS CS 882508104 4,229 4,229 379 0.0089
2017-08-07 2017-06-30 13F TEXAS INSTRS CS 882508104 0 -28,035 -100.00 0 -100.00
2017-05-09 2017-03-31 13F TEXAS INSTRS CS 882508104 28,035 -2,807 -9.10 2,259 0.36 0.0581
2017-02-10 2016-12-31 13F TEXAS INSTRS CS 882508104 30,842 -1,785 -5.47 2,251 -1.70 0.0591
2016-11-07 2016-09-30 13F TEXAS INSTRS CS 882508104 32,627 -3,009 -8.44 2,290 2.55 0.0621
2016-08-12 2016-06-30 13F TEXAS INSTRS CS 882508104 35,636 -12,077 -25.31 2,233 -18.50 0.0608
2016-05-11 2016-03-31 13F TEXAS INSTRS CS 882508104 47,713 42,013 737.07 2,740 778.21 0.0749
2016-02-12 2015-12-31 13F TEXAS INSTRS CS 882508104 5,700 5,700 0.00 312 0.0094
2015-05-06 2015-03-31 13F TEXAS INSTRS CS 882508104 0 -16,069 -100.00 0 -100.00
2015-02-11 2014-12-31 13F TEXAS INSTRS CS 882508104 16,069 16,069 859 0.0267
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.