Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionHarris Associates L P
ManagerVictor Morgenstern
Latest Disclosed Ownership47,510 shares
Latest Disclosed Value $ 9,223,591
Harris Associates L P reports 1.56% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Harris Associates L P filed a 13F-HR form disclosing ownership of 47,510 shares of Texas Instruments Incorporated (MX:TXN) valued at $9,223,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,265 shares of Texas Instruments Incorporated. This represents a change in shares of -1.56% 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 47,510 -755 -1.56 9,224 10.15 0.0123
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 48,265 -25 -0.05 8,373 -5.62 0.0106
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 48,290 -450 -0.92 8,872 -12.32 0.0142
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 48,740 798 1.66 10,119 17.46 0.0165
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 47,942 -1,346 -2.73 8,615 -6.77 0.0145
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 49,288 0 0.00 9,242 -9.23 0.0153
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 49,288 -262 -0.53 10,181 5.63 0.0167
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 49,550 -3,036 -5.77 9,639 5.21 0.0163
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 52,586 -15,147 -22.36 9,161 -20.65 0.0148
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 67,733 -236 -0.35 11,546 6.83 0.0199
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 67,969 -11,353 -14.31 10,808 -24.32 0.0210
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 79,322 -3,524 -4.25 14,280 -7.34 0.0269
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 82,846 -5,355 -6.07 15,410 5.75 0.0299
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 88,201 -9,471 -9.70 14,573 -3.61 0.0297
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 97,672 -5,109 -4.97 15,118 -4.27 0.0327
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 102,781 -4,633 -4.31 15,792 -19.87 0.0315
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 107,414 -24,908 -18.82 19,708 -20.98 0.0317
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 132,322 -11,110 -7.75 24,939 -9.54 0.0388
2021-11-15 2021-09-30 13F TEXAS INSTRS COM 882508104 143,432 -44,820 -23.81 27,569 -23.84 0.0439
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 188,252 -115,052 -37.93 36,201 -36.85 0.0576
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 303,304 -242,389 -44.42 57,321 -36.00 0.0980
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 545,693 -181,417 -24.95 89,565 -13.73 0.1732
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 727,110 -43,188 -5.61 103,824 6.15 0.2528
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 770,298 -1,332,393 -63.37 97,805 -53.45 0.2379
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 2,102,691 -250,308 -10.64 210,122 -30.39 0.5819
2020-02-14 2019-12-31 13F/A-1 TEXAS INSTRS COM 882508104 2,352,999 -117,865 -4.77 301,866 -5.47 0.5351
2020-02-14 2019-12-31 13F TEXAS INSTRS COM 882508104 2,352,999 301,866
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 2,470,864 -1,220,278 -33.06 319,335 -24.61 0.6198
2019-08-14 2019-06-30 13F TEXAS INSTRS COM 882508104 3,691,142 -126,580 -3.32 423,596 4.61 0.7786
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 3,817,722 -23,009 -0.60 404,945 11.57 0.7431
2019-02-14 2018-12-31 13F TEXAS INSTRS COM 882508104 3,840,731 -17,179 -0.45 362,949 -12.31 0.7321
2018-11-14 2018-09-30 13F TEXAS INSTRS COM 882508104 3,857,910 -27,748 -0.71 413,915 -3.38 0.6503
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 3,885,658 -21,372 -0.55 428,394 5.54 0.6922
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 3,907,030 -1,613,462 -29.23 405,902 -29.60 0.6776
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 5,520,492 -1,090,183 -16.49 576,560 -2.70 0.9442
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 6,610,675 -26,947 -0.41 592,581 16.05 0.9994
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 6,637,622 -83,240 -1.24 510,633 -5.69 0.9186
2017-05-08 2017-03-31 13F TEXAS INSTRS COM 882508104 6,720,862 -198,985 -2.88 541,432 7.23 0.9893
2017-02-10 2016-12-31 13F TEXAS INSTRS COM 882508104 6,919,847 -134,106 -1.90 504,942 2.00 0.9731
2016-11-09 2016-09-30 13F TEXAS INSTRS COM 882508104 7,053,953 -1,056,742 -13.03 495,047 -2.58 0.9810
2016-08-10 2016-06-30 13F TEXAS INSTRS COM 882508104 8,110,695 -87,095 -1.06 508,135 7.95 1.0240
2016-05-11 2016-03-31 13F TEXAS INSTRS COM 882508104 8,197,790 -11,985 -0.15 470,717 4.61 0.8861
2016-02-09 2015-12-31 13F TEXAS INSTRS COM 882508104 8,209,775 -9,175 -0.11 449,978 10.56 0.7624
2015-11-13 2015-09-30 13F TEXAS INSTRS COM 882508104 8,218,950 822,120 11.11 407,002 6.82 0.7117
2015-08-11 2015-06-30 13F TEXAS INSTRS COM 882508104 7,396,830 -24,400 -0.33 381,011 -10.22 0.6082
2015-05-14 2015-03-31 13F TEXAS INSTRS COM 882508104 7,421,230 -155,686 -2.05 424,383 4.76 0.6701
2015-01-23 2014-12-31 13F TEXAS INSTRS COM 882508104 7,576,916 -10,705 -0.14 405,099 11.95 0.6288
2014-11-12 2014-09-30 13F TEXAS INSTRS COM 882508104 7,587,621 20,616 0.27 361,853 0.06 0.5939
2014-08-12 2014-06-30 13F TEXAS INSTRS COM 882508104 7,567,005 -124,731 -1.62 361,627 -0.29 0.6086
2014-04-25 2014-03-31 13F TEXAS INSTRS COM 882508104 7,691,736 -863,292 -10.09 362,665 -3.46 0.6495
2014-02-10 2013-12-31 13F TEXAS INSTRS COM 882508104 8,555,028 -7,660,794 -47.24 375,652 -42.47 0.6712
2013-11-12 2013-09-30 13F TEXAS INSTRS COM 882508104 16,215,822 -3,626,000 -18.27 653,011 -5.62 1.2711
2013-08-12 2013-06-30 13F TEXAS INSTRS COM 882508104 19,841,822 19,841,822 691,884 1.4521
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.