Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership1,540,807 shares
Latest Disclosed Value $ 299,079,725
Janus Henderson Group Plc reports 36.69% decrease in ownership of TXN / Texas Instruments Incorporated

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 1,540,807 shares of Texas Instruments Incorporated (MX:TXN) valued at $299,079,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,433,598 shares of Texas Instruments Incorporated. This represents a change in shares of -36.69% 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)
2026-05-18 2026-03-31 13F/A-1 TEXAS INSTRS COM 882508104 1,540,807 -892,791 -36.69 299,080 -29.16 0.0504
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 1,540,807 -892,791 -36.69 299,080 -29.16 0.0555
2026-02-17 2025-12-31 13F TEXAS INSTRS COM 882508104 2,433,598 315,944 14.92 422,170 8.52 0.1891
2025-11-14 2025-09-30 13F TEXAS INSTRS COM 882508104 2,117,654 1,264,140 148.11 389,037 119.57 0.1776
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 853,514 93,611 12.32 177,183 32.23 0.0868
2025-05-15 2025-03-31 13F TEXAS INSTRS COM 882508104 759,903 -264,992 -25.86 133,998 -30.28 0.0734
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 1,024,895 -1,851,192 -64.36 192,192 -67.65 0.0977
2024-11-14 2024-09-30 13F TEXAS INSTRS COM 882508104 2,876,087 -3,734,182 -56.49 594,105 -53.80 0.3041
2024-08-14 2024-06-30 13F TEXAS INSTRS COM 882508104 6,610,269 -547,043 -7.64 1,285,823 3.13 0.6886
2024-05-15 2024-03-31 13F TEXAS INSTRS COM 882508104 7,157,312 -101,629 -1.40 1,246,823 0.76 0.6801
2024-02-14 2023-12-31 13F TEXAS INSTRS COM 882508104 7,258,941 -90,504 -1.23 1,237,364 5.88 0.7380
2023-11-14 2023-09-30 13F TEXAS INSTRS COM 882508104 7,349,445 -913,723 -11.06 1,168,650 -21.44 0.7653
2023-08-14 2023-06-30 13F TEXAS INSTRS COM 882508104 8,263,168 95,960 1.17 1,487,516 -2.09 0.9251
2023-05-15 2023-03-31 13F TEXAS INSTRS COM 882508104 8,167,208 -457,364 -5.30 1,519,230 6.62 1.0017
2023-02-14 2022-12-31 13F TEXAS INSTRS COM 882508104 8,624,572 194,961 2.31 1,424,961 9.21 1.0179
2023-01-13 2022-09-30 13F/A-1 TEXAS INSTRS COM 882508104 8,429,611 519,904 6.57 1,304,738 7.35 0.9776
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 8,429,611 519,904 1,304,738 0.9768
2022-08-15 2022-06-30 13F TEXAS INSTRS COM 882508104 7,909,707 -25,657 -0.32 1,215,363 -16.52 0.8380
2022-05-16 2022-03-31 13F TEXAS INSTRS COM 882508104 7,935,364 -2,677,557 -25.23 1,455,832 -27.22 0.7030
2022-02-14 2021-12-31 13F TEXAS INSTRS COM 882508104 10,612,921 -2,485,358 -18.97 2,000,288 -20.55 0.8343
2021-11-16 2021-09-30 13F TEXAS INSTRS COM 882508104 13,098,279 19,336 0.15 2,517,586 0.10 1.1010
2021-08-16 2021-06-30 13F TEXAS INSTRS COM 882508104 13,078,943 -504,859 -3.72 2,515,063 -2.03 1.0765
2021-05-17 2021-03-31 13F TEXAS INSTRS COM 882508104 13,583,802 -294,640 -2.12 2,567,189 12.70 1.1721
2021-02-16 2020-12-31 13F TEXAS INSTRS COM 882508104 13,878,442 904,230 6.97 2,277,864 22.96 1.0583
2020-11-16 2020-09-30 13F TEXAS INSTRS COM 882508104 12,974,212 149,142 1.16 1,852,530 13.76 0.9658
2020-08-14 2020-06-30 13F TEXAS INSTRS COM 882508104 12,825,070 -424,231 -3.20 1,628,384 22.99 0.9141
2020-05-14 2020-03-31 13F TEXAS INSTRS COM 882508104 13,249,301 -530,652 -3.85 1,324,000 -25.11 0.9112
2020-02-18 2019-12-31 13F TEXAS INSTRS COM 882508104 13,779,953 -1,410,325 -9.28 1,767,819 -9.95 0.9051
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 15,190,278 -666,145 -4.20 1,963,194 7.89 1.0634
2019-07-31 2019-06-30 13F TEXAS INSTRS COM 882508104 15,856,423 132,226 0.84 1,819,554 9.09 0.9909
2019-04-30 2019-03-31 13F TEXAS INSTRS COM 882508104 15,724,197 -312,791 -1.95 1,667,863 10.05 0.9244
2019-02-06 2018-12-31 13F TEXAS INSTRS COM 882508104 16,036,988 2,321,463 16.93 1,515,498 2.99 0.9665
2018-11-09 2018-09-30 13F TEXAS INSTRS COM 882508104 13,715,525 169,369 1.25 1,471,541 -1.47 0.7863
2018-08-10 2018-06-30 13F TEXAS INSTRS COM 882508104 13,546,156 -1,261,589 -8.52 1,493,467 -2.91 0.8513
2018-05-14 2018-03-31 13F TEXAS INSTRS COM 882508104 14,807,745 918,994 6.62 1,538,243 6.04 0.9065
2018-03-12 2017-12-31 13F/A-1 TEXAS INSTRS COM 882508104 13,888,751 -593,650 -4.10 1,450,593 11.74 0.8933
2018-02-09 2017-12-31 13F TEXAS INSTRS COM 882508104 13,888,751 -593,650 1,450,593
2017-11-14 2017-09-30 13F TEXAS INSTRS COM 882508104 14,482,401 2,055,040 16.54 1,298,212 35.80 0.8320
2017-08-17 2017-06-30 13F/A-1 TEXAS INSTRS COM 882508104 12,427,361 10,928,410 729.07 955,996 691.63 0.6515
2017-08-14 2017-06-30 13F TEXAS INSTRS COM 882508104 12,427,361 10,928,410 955,996
2017-05-03 2017-03-31 13F TEXAS INSTRS COM 882508104 1,498,951 1,369,077 1,054.16 120,763 1,174.01 0.8478
2017-01-30 2016-12-31 13F TEXAS INSTRS COM 882508104 129,874 14,346 12.42 9,479 16.92 0.0699
2016-10-24 2016-09-30 13F TEXAS INSTRS COM 882508104 115,528 -6,495 -5.32 8,107 6.06 0.0597
2016-07-29 2016-06-30 13F TEXAS INSTRS COM 882508104 122,023 -5,293 -4.16 7,644 4.57 0.0636
2016-05-12 2016-03-31 13F TEXAS INSTRS COM 882508104 127,316 -1,221 -0.95 7,310 3.75 0.0593
2016-02-03 2015-12-31 13F TEXAS INSTRS COM 882508104 128,537 0 0.00 7,046 10.72 0.0565
2015-11-16 2015-09-30 13F TEXAS INSTRS COM 882508104 128,537 0 0.00 6,364 -3.87 0.0561
2015-08-17 2015-06-30 13F TEXAS INSTRS COM 882508104 128,537 -276,949 -68.30 6,620 -71.45 0.0520
2015-06-02 2015-03-31 13F/A-1 TEXAS INSTRS COM 882508104 405,486 -12,226 -2.93 23,188 3.83 0.1789
2015-05-15 2015-03-31 13F TEXAS INSTRS COM 882508104 405,486 23,188
2015-02-12 2014-12-31 13F TEXAS INSTRS COM 882508104 417,712 -508,063 -54.88 22,333 -49.42 0.1610
2014-11-12 2014-09-30 13F TEXAS INSTRS COM 882508104 925,775 -1,486,766 -61.63 44,155 -61.71 0.4153
2014-08-13 2014-06-30 13F TEXAS INSTRS COM 882508104 2,412,541 10,563 0.44 115,307 1.80 1.0767
2014-05-08 2014-03-31 13F TEXAS INSTRS COM 882508104 2,401,978 -38,430 -1.57 113,265 5.71 1.1027
2014-01-14 2013-12-31 13F TEXAS INSTRS COM 882508104 2,440,408 167,840 7.39 107,146 17.01 1.0826
2013-11-12 2013-09-30 13F TEXAS INSTRS COM 882508104 2,272,568 790,141 53.30 91,573 76.26 1.0102
2013-08-15 2013-06-30 13F TEXAS INSTRS COM 882508104 1,482,427 1,482,427 51,952 0.6073
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.