Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership225,190 shares
Latest Disclosed Value $ 43,718,387
Guggenheim Capital Llc reports 16.53% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 225,190 shares of Texas Instruments Incorporated (MX:TXN) valued at $43,718,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 269,771 shares of Texas Instruments Incorporated. This represents a change in shares of -16.53% 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 225,190 -44,581 -16.53 43,718 -6.59 0.1689
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 269,771 2,483 0.93 46,803 -4.70 0.3351
2025-11-13 2025-09-30 13F TEXAS INSTRS COM 882508104 267,288 -2,085 -0.77 49,109 -12.19 0.3564
2025-08-13 2025-06-30 13F TEXAS INSTRS COM 882508104 269,373 44,965 20.04 55,927 38.69 0.4439
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 224,408 -64,575 -22.35 40,326 -25.58 0.3704
2025-02-13 2024-12-31 13F TEXAS INSTRS COM 882508104 288,983 -14,937 -4.91 54,187 -13.69 0.4393
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 303,920 -24,009 -7.32 62,781 -1.59 0.4393
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 327,929 5,425 1.68 63,792 13.54 0.4523
2024-05-14 2024-03-31 13F TEXAS INSTRS COM 882508104 322,504 -45,524 -12.37 56,183 -10.44 0.3959
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 368,028 -1,943 -0.53 62,734 6.64 0.4740
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 369,971 27,180 7.93 58,829 -4.67 0.5058
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 342,791 21,804 6.79 61,709 3.35 0.4844
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 320,987 5,785 1.84 59,707 14.65 0.5026
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 315,202 -53,566 -14.53 52,078 -8.76 0.4575
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 368,768 4,103 1.13 57,078 1.87 0.5228
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 364,665 -46,802 -11.37 56,031 -25.78 0.4423
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 411,467 -83,079 -16.80 75,495 -19.00 0.4541
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 494,546 45,195 10.06 93,207 7.92 0.4862
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 449,351 18,812 4.37 86,369 4.32 0.5186
2021-08-13 2021-06-30 13F TEXAS INSTRS COM 882508104 430,539 23,451 5.76 82,792 7.61 0.4874
2021-05-13 2021-03-31 13F TEXAS INSTRS COM 882508104 407,088 -54,264 -11.76 76,935 1.60 0.5051
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 461,352 24,535 5.62 75,721 21.40 0.4748
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 436,817 -7,018 -1.58 62,373 10.68 0.4514
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 443,835 64,075 16.87 56,355 48.50 0.4360
2020-06-02 2020-03-31 13F TEXAS INSTRS COM 882508104 379,760 -70,548 -15.67 37,950 -34.31 0.3822
2020-02-20 2019-12-31 13F/A-1 TEXAS INSTRS COM 882508104 450,308 -10,497 -2.28 57,770 -3.00 0.4339
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 450,308 -10,497 57,770 342,391.2422
2020-02-20 2019-09-30 13F/A-1 TEXAS INSTRS COM 882508104 460,805 -6,489 -1.39 59,554 11.05 0.4759
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 460,805 -6,489 59,554 436,429.1806
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 467,294 6,203 1.35 53,626 9.65 0.4363
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 461,091 15,601 3.50 48,908 16.17 0.3986
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 445,490 -102,693 -18.73 42,099 -28.42 0.3567
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 548,183 25,088 4.80 58,814 1.98 0.3833
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 523,095 -607,796 -53.74 57,670 -50.91 0.3849
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 1,130,891 -13,457 -1.18 117,487 -1.70 0.2866
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 1,144,348 -48,015 -4.03 119,517 11.82 0.2831
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 1,192,363 -24,492 -2.01 106,884 14.18 0.2511
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 1,216,855 91,911 8.17 93,610 3.29 0.2480
2017-05-15 2017-03-31 13F TEXAS INSTRS COM 882508104 1,124,944 -10,226 -0.90 90,625 9.41 0.2456
2017-02-14 2016-12-31 13F TEXAS INSTRS COM 882508104 1,135,170 307,593 37.17 82,834 42.62 0.2369
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 827,577 -59,251 -6.68 58,080 4.54 0.1807
2016-08-15 2016-06-30 13F TEXAS INSTRS COM 882508104 886,828 -26,311 -2.88 55,560 5.96 0.1745
2016-05-16 2016-03-31 13F TEXAS INSTRS COM 882508104 913,139 -94,195 -9.35 52,433 -5.04 0.1654
2016-02-16 2015-12-31 13F TEXAS INSTRS COM 882508104 1,007,334 92,686 10.13 55,213 21.90 0.1607
2015-11-16 2015-09-30 13F TEXAS INSTRS COM 882508104 914,648 -241,179 -20.87 45,293 -23.92 0.1394
2015-08-14 2015-06-30 13F TEXAS INSTRS COM 882508104 1,155,827 112,328 10.76 59,537 -0.23 0.1470
2015-05-18 2015-03-31 13F/A-1 TEXAS INSTRS COM 882508104 1,043,499 51,294 5.17 59,675 12.49 0.1412
2015-05-15 2015-03-31 13F TEXAS INSTRS COM 882508104 1,043,499 59,675
2015-02-17 2014-12-31 13F TEXAS INSTRS COM 882508104 992,205 -92,231 -8.50 53,049 2.58 0.1331
2014-11-14 2014-09-30 13F TEXAS INSTRS COM 882508104 1,084,436 54,144 5.26 51,717 5.04 0.1247
2014-08-14 2014-06-30 13F TEXAS INSTRS COM 882508104 1,030,292 -20,082 -1.91 49,237 -0.60 0.1246
2014-05-16 2014-03-31 13F TEXAS INSTRS COM 882508104 1,050,374 52,680 5.28 49,533 13.07 0.1409
2014-02-14 2013-12-31 13F TEXAS INSTRS COM 882508104 997,694 272,826 37.64 43,809 50.08 0.1331
2013-11-14 2013-09-30 13F TEXAS INSTRS COM 882508104 724,868 -307,870 -29.81 29,190 -18.94 0.1048
2013-08-22 2013-06-30 13F/A-1 TEXAS INSTRS COM 882508104 1,032,738 1,032,738 36,012 0.1515
2013-08-14 2013-06-30 13F TEXAS INSTRS COM 882508104 1,032,738 36,012 0.1518
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.